| Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,032.50 | 52,887.00 | 59,976.00 | 64,540.50 | 61,907.50 | 67,180.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -18,145.50 | +7,089.00 | +4,564.50 | -2,633.00 | +5,273.00 | +86.00 | Change in Value | -18,145.50 | +7,089.00 | +4,564.50 | -2,633.00 | +5,273.00 | +86.00 | IRR(%) | - % | 387.04% | 144.09% | -40.79% | 170.34% | 1.56% | | Beginning Value | 71,032.50 | 52,887.00 | 59,976.00 | 64,540.50 | 61,907.50 | 67,180.50 | Change in Value | -18,145.50 | +7,089.00 | +4,564.50 | -2,633.00 | +5,273.00 | +86.00 | Ending Value | 52,887.00 | 59,976.00 | 64,540.50 | 61,907.50 | 67,180.50 | 67,266.50 | % of Change | -25.55% | 13.40% | 7.61% | -4.08% | 8.52% | 0.13% | | --- 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 | -18,145.50 | +7,089.00 | +4,564.50 | -2,633.00 | +5,273.00 | +86.00 | Capital Gain (% over Total Capital) | -18,145.50 (-18.15%) | +7,089.00 (7.09%) | +4,564.50 (4.56%) | -2,633.00 (-2.63%) | +5,273.00 (5.27%) | +86.00 (0.09%) | | 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 | -18,145.50 | +7,089.00 | +4,564.50 | -2,633.00 | +5,273.00 | +86.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -18,145.50 | +7,089.00 | +4,564.50 | -2,633.00 | +5,273.00 | +86.00 | % over Total Capital | -18.15% | 7.09% | 4.56% | -2.63% | 5.27% | 0.09% | % over Beginning Value | -25.55% | 13.40% | 7.61% | -4.08% | 8.52% | 0.13% | IRR(%) | - % | 387.04% | 144.09% | -40.79% | 170.34% | 1.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,887.00 | 59,976.00 | 64,540.50 | 61,907.50 | 67,180.50 | 67,266.50 | All Time Performance | -47,113.00 | -40,024.00 | -35,459.50 | -38,092.50 | -32,819.50 | -32,733.50 | % over Total Capital | -47.11% | -40.02% | -35.46% | -38.09% | -32.82% | -32.73% | IRR(%) | -24.61% | -19.64% | -16.53% | -17.42% | -14.24% | -13.78% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 52,830.50 | 59,919.50 | 64,484.00 | 61,851.00 | 67,124.00 | 67,210.00 | UnRealized Gain/(Loss) (% over Average Cost) | -47,113.00 (-47.14%) | -40,024.00 (-40.05%) | -35,459.50 (-35.48%) | -38,092.50 (-38.11%) | -32,819.50 (-32.84%) | -32,733.50 (-32.75%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 52,830.50 | 59,919.50 | 64,484.00 | 61,851.00 | 67,124.00 | 67,210.00 | Stock Performance (% over Balance Cost) | -47,113.00 (-47.14%) | -40,024.00 (-40.05%) | -35,459.50 (-35.48%) | -38,092.50 (-38.11%) | -32,819.50 (-32.84%) | -32,733.50 (-32.75%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 52,830.50 (99.89%) | 59,919.50 (99.91%) | 64,484.00 (99.91%) | 61,851.00 (99.91%) | 67,124.00 (99.92%) | 67,210.00 (99.92%) | Cash Balance | 56.50 (0.11%) | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.09%) | 56.50 (0.08%) | 56.50 (0.08%) | Market Value | 52,887.00 | 59,976.00 | 64,540.50 | 61,907.50 | 67,180.50 | 67,266.50 | | | | | | | |
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