| Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | Sep 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,079.52 | 57,006.52 | 48,888.02 | 44,785.02 | 55,038.02 | 68,950.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +17,927.00 | -8,118.50 | -4,103.00 | +10,253.00 | +13,912.50 | -7,895.00 | Change in Value | +17,927.00 | -8,118.50 | -4,103.00 | +10,253.00 | +13,912.50 | -7,895.00 | IRR(%) | 11,483.16% | - % | - % | 1,128.23% | 1,451.70% | - % | | Beginning Value | 39,079.52 | 57,006.52 | 48,888.02 | 44,785.02 | 55,038.02 | 68,950.52 | Change in Value | +17,927.00 | -8,118.50 | -4,103.00 | +10,253.00 | +13,912.50 | -7,895.00 | Ending Value | 57,006.52 | 48,888.02 | 44,785.02 | 55,038.02 | 68,950.52 | 61,055.52 | % of Change | 45.87% | -14.24% | -8.39% | 22.89% | 25.28% | -11.45% | | --- 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 | +17,927.00 | -8,118.50 | -4,103.00 | +10,253.00 | +13,912.50 | -7,895.00 | Capital Gain (% over Total Capital) | +17,927.00 (17.93%) | -8,118.50 (-8.12%) | -4,103.00 (-4.10%) | +10,253.00 (10.25%) | +13,912.50 (13.91%) | -7,895.00 (-7.89%) | | 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 | +17,927.00 | -8,118.50 | -4,103.00 | +10,253.00 | +13,912.50 | -7,895.00 | 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 | +17,927.00 | -8,118.50 | -4,103.00 | +10,253.00 | +13,912.50 | -7,895.00 | % over Total Capital | 17.93% | -8.12% | -4.10% | 10.25% | 13.91% | -7.89% | % over Beginning Value | 45.87% | -14.24% | -8.39% | 22.89% | 25.28% | -11.45% | IRR(%) | 11,483.16% | - % | - % | 1,128.23% | 1,451.70% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,006.52 | 48,888.02 | 44,785.02 | 55,038.02 | 68,950.52 | 61,055.52 | All Time Performance | -42,993.48 | -51,111.98 | -55,214.98 | -44,961.98 | -31,049.48 | -38,944.48 | % over Total Capital | -42.99% | -51.11% | -55.21% | -44.96% | -31.05% | -38.94% | IRR(%) | -21.46% | -25.68% | -27.54% | -20.67% | -13.03% | -16.45% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 56,972.00 | 48,853.50 | 44,750.50 | 55,003.50 | 68,916.00 | 61,021.00 | UnRealized Gain/(Loss) (% over Average Cost) | -42,993.48 (-43.01%) | -51,111.98 (-51.13%) | -55,214.98 (-55.23%) | -44,961.98 (-44.98%) | -31,049.48 (-31.06%) | -38,944.48 (-38.96%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 56,972.00 | 48,853.50 | 44,750.50 | 55,003.50 | 68,916.00 | 61,021.00 | Stock Performance (% over Balance Cost) | -42,993.48 (-43.01%) | -51,111.98 (-51.13%) | -55,214.98 (-55.23%) | -44,961.98 (-44.98%) | -31,049.48 (-31.06%) | -38,944.48 (-38.96%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 56,972.00 (99.94%) | 48,853.50 (99.93%) | 44,750.50 (99.92%) | 55,003.50 (99.94%) | 68,916.00 (99.95%) | 61,021.00 (99.94%) | Cash Balance | 34.52 (0.06%) | 34.52 (0.07%) | 34.52 (0.08%) | 34.52 (0.06%) | 34.52 (0.05%) | 34.52 (0.06%) | Market Value | 57,006.52 | 48,888.02 | 44,785.02 | 55,038.02 | 68,950.52 | 61,055.52 | | | | | | | |
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