| Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,998.53 | 41,517.18 | 50,128.26 | 50,002.88 | 50,850.32 | 50,550.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -20,481.35 | +8,611.08 | -125.39 | +847.44 | -299.63 | +1,147.88 | Change in Value | -20,481.35 | +8,611.08 | -125.39 | +847.44 | -299.63 | +1,147.88 | IRR(%) | - % | 972.11% | -3.00% | 23.55% | -6.93% | 31.41% | | Beginning Value | 61,998.53 | 41,517.18 | 50,128.26 | 50,002.88 | 50,850.32 | 50,550.68 | Change in Value | -20,481.35 | +8,611.08 | -125.39 | +847.44 | -299.63 | +1,147.88 | Ending Value | 41,517.18 | 50,128.26 | 50,002.88 | 50,850.32 | 50,550.68 | 51,698.57 | % of Change | -33.04% | 20.74% | -0.25% | 1.69% | -0.59% | 2.27% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -20,481.35 | +8,611.08 | -125.39 | +847.44 | -299.63 | +1,147.88 | Capital Gain (% over Total Capital) | -20,481.35 (-20.48%) | +8,611.08 (8.61%) | -125.39 (-0.13%) | +847.44 (0.85%) | -299.63 (-0.30%) | +1,147.88 (1.15%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -20,481.35 | +8,611.08 | -125.39 | +847.44 | -299.63 | +1,147.88 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -20,481.35 | +8,611.08 | -125.39 | +847.44 | -299.63 | +1,147.88 | % over Total Capital | -20.48% | 8.61% | -0.13% | 0.85% | -0.30% | 1.15% | % over Beginning Value | -33.04% | 20.74% | -0.25% | 1.69% | -0.59% | 2.27% | IRR(%) | - % | 972.11% | -3.00% | 23.55% | -6.93% | 31.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,517.18 | 50,128.26 | 50,002.88 | 50,850.32 | 50,550.68 | 51,698.57 | All Time Performance | -58,482.82 | -49,871.74 | -49,997.12 | -49,149.68 | -49,449.32 | -48,301.43 | % over Total Capital | -58.48% | -49.87% | -50.00% | -49.15% | -49.45% | -48.30% | IRR(%) | -32.28% | -25.58% | -24.88% | -23.66% | -23.16% | -21.86% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 40,302.68 | 48,913.75 | 48,788.37 | 49,635.81 | 49,336.18 | 50,484.06 | UnRealized Gain/(Loss) (% over Average Cost) | -59,607.26 (-59.66%) | -50,996.18 (-51.04%) | -51,121.57 (-51.17%) | -50,274.13 (-50.32%) | -50,573.76 (-50.62%) | -49,425.89 (-49.47%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 40,302.68 | 48,913.75 | 48,788.37 | 49,635.81 | 49,336.18 | 50,484.06 | Stock Performance (% over Balance Cost) | -58,482.82 (-59.20%) | -49,871.74 (-50.48%) | -49,997.12 (-50.61%) | -49,149.68 (-49.75%) | -49,449.32 (-50.06%) | -48,301.43 (-48.90%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 40,302.68 (97.07%) | 48,913.75 (97.58%) | 48,788.37 (97.57%) | 49,635.81 (97.61%) | 49,336.18 (97.60%) | 50,484.06 (97.65%) | Cash Balance | 1,214.51 (2.93%) | 1,214.51 (2.42%) | 1,214.51 (2.43%) | 1,214.51 (2.39%) | 1,214.51 (2.40%) | 1,214.51 (2.35%) | Market Value | 41,517.18 | 50,128.26 | 50,002.88 | 50,850.32 | 50,550.68 | 51,698.57 | | | | | | | |
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