| Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,703.75 | 55,515.66 | 65,031.44 | 64,040.02 | 75,598.59 | 87,020.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -30,188.09 | +9,515.78 | -991.42 | +11,558.57 | +11,422.37 | +9,827.59 | Change in Value | -30,188.09 | +9,515.78 | -991.42 | +11,558.57 | +11,422.37 | +9,827.59 | IRR(%) | - % | 632.43% | -17.04% | 707.21% | 453.99% | 267.60% | | Beginning Value | 85,703.75 | 55,515.66 | 65,031.44 | 64,040.02 | 75,598.59 | 87,020.96 | Change in Value | -30,188.09 | +9,515.78 | -991.42 | +11,558.57 | +11,422.37 | +9,827.59 | Ending Value | 55,515.66 | 65,031.44 | 64,040.02 | 75,598.59 | 87,020.96 | 96,848.55 | % of Change | -35.22% | 17.14% | -1.52% | 18.05% | 15.11% | 11.29% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -30,188.09 | +9,515.78 | -991.42 | +11,558.57 | +11,422.37 | +9,827.59 | Capital Gain (% over Total Capital) | -30,188.09 (-29.96%) | +9,515.78 (9.44%) | -991.42 (-0.98%) | +11,558.57 (11.47%) | +11,422.37 (11.34%) | +9,827.59 (9.75%) | | 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 | -30,188.09 | +9,515.78 | -991.42 | +11,558.57 | +11,422.37 | +9,827.59 | 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 | -30,188.09 | +9,515.78 | -991.42 | +11,558.57 | +11,422.37 | +9,827.59 | % over Total Capital | -29.96% | 9.44% | -0.98% | 11.47% | 11.34% | 9.75% | % over Beginning Value | -35.22% | 17.14% | -1.52% | 18.05% | 15.11% | 11.29% | IRR(%) | - % | 632.43% | -17.04% | 707.21% | 453.99% | 267.60% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 55,515.66 | 65,031.44 | 64,040.02 | 75,598.59 | 87,020.96 | 96,848.55 | All Time Performance | -45,247.06 | -35,731.28 | -36,722.70 | -25,164.13 | -13,741.76 | -3,914.17 | % over Total Capital | -44.90% | -35.46% | -36.44% | -24.97% | -13.64% | -3.88% | IRR(%) | -23.27% | -17.11% | -17.09% | -10.85% | -5.51% | -1.47% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 54,515.15 | 64,030.93 | 63,039.51 | 74,598.08 | 86,020.45 | 95,848.04 | UnRealized Gain/(Loss) (% over Average Cost) | -45,247.06 (-45.35%) | -35,731.28 (-35.82%) | -36,722.70 (-36.81%) | -25,164.13 (-25.22%) | -13,741.76 (-13.77%) | -3,914.17 (-3.92%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 54,515.15 | 64,030.93 | 63,039.51 | 74,598.08 | 86,020.45 | 95,848.04 | Stock Performance (% over Balance Cost) | -45,247.06 (-45.35%) | -35,731.28 (-35.82%) | -36,722.70 (-36.81%) | -25,164.13 (-25.22%) | -13,741.76 (-13.77%) | -3,914.17 (-3.92%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 54,515.15 (98.20%) | 64,030.93 (98.46%) | 63,039.51 (98.44%) | 74,598.08 (98.68%) | 86,020.45 (98.85%) | 95,848.04 (98.97%) | Cash Balance | 1,000.51 (1.80%) | 1,000.51 (1.54%) | 1,000.51 (1.56%) | 1,000.51 (1.32%) | 1,000.51 (1.15%) | 1,000.51 (1.03%) | Market Value | 55,515.66 | 65,031.44 | 64,040.02 | 75,598.59 | 87,020.96 | 96,848.55 | | | | | | | |
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