| Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 29,017.35 | 21,403.39 | 24,890.71 | 27,026.81 | 27,542.48 | 29,426.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,613.97 | +3,487.32 | +2,136.09 | +515.67 | +1,883.97 | +3,170.10 | Change in Value | -7,613.97 | +3,487.32 | +2,136.09 | +515.67 | +1,883.97 | +3,170.10 | IRR(%) | - % | 568.47% | 172.30% | 26.85% | 123.67% | 247.22% | | Beginning Value | 29,017.35 | 21,403.39 | 24,890.71 | 27,026.81 | 27,542.48 | 29,426.46 | Change in Value | -7,613.97 | +3,487.32 | +2,136.09 | +515.67 | +1,883.97 | +3,170.10 | Ending Value | 21,403.39 | 24,890.71 | 27,026.81 | 27,542.48 | 29,426.46 | 32,596.56 | % of Change | -26.24% | 16.29% | 8.58% | 1.91% | 6.84% | 10.77% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -7,613.97 | +3,487.32 | +2,136.09 | +515.67 | +1,883.97 | +3,170.10 | Capital Gain (% over Total Capital) | -7,613.97 (-23.03%) | +3,487.32 (10.55%) | +2,136.09 (6.46%) | +515.67 (1.56%) | +1,883.97 (5.70%) | +3,170.10 (9.59%) | | 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 | -7,613.97 | +3,487.32 | +2,136.09 | +515.67 | +1,883.97 | +3,170.10 | 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 | -7,613.97 | +3,487.32 | +2,136.09 | +515.67 | +1,883.97 | +3,170.10 | % over Total Capital | -23.03% | 10.55% | 6.46% | 1.56% | 5.70% | 9.59% | % over Beginning Value | -26.24% | 16.29% | 8.58% | 1.91% | 6.84% | 10.77% | IRR(%) | - % | 568.47% | 172.30% | 26.85% | 123.67% | 247.22% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 21,403.39 | 24,890.71 | 27,026.81 | 27,542.48 | 29,426.46 | 32,596.56 | All Time Performance | -11,654.24 | -8,166.92 | -6,030.82 | -5,515.15 | -3,631.18 | -461.07 | % over Total Capital | -35.25% | -24.71% | -18.24% | -16.68% | -10.98% | -1.39% | IRR(%) | -12.04% | -7.85% | -5.50% | -4.89% | -3.07% | -0.36% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 20,405.83 | 23,893.15 | 26,029.24 | 26,544.92 | 28,428.90 | 31,598.99 | UnRealized Gain/(Loss) (% over Average Cost) | -12,651.80 (-38.27%) | -9,164.48 (-27.72%) | -7,028.39 (-21.26%) | -6,512.71 (-19.70%) | -4,628.73 (-14.00%) | -1,458.63 (-4.41%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 20,405.83 | 23,893.15 | 26,029.24 | 26,544.92 | 28,428.90 | 31,598.99 | Stock Performance (% over Balance Cost) | -11,654.24 (-36.35%) | -8,166.92 (-25.47%) | -6,030.82 (-18.81%) | -5,515.15 (-17.20%) | -3,631.18 (-11.33%) | -461.07 (-1.44%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 20,405.83 (95.34%) | 23,893.15 (95.99%) | 26,029.24 (96.31%) | 26,544.92 (96.38%) | 28,428.90 (96.61%) | 31,598.99 (96.94%) | Cash Balance | 997.56 (4.66%) | 997.56 (4.01%) | 997.56 (3.69%) | 997.56 (3.62%) | 997.56 (3.39%) | 997.56 (3.06%) | Market Value | 21,403.39 | 24,890.71 | 27,026.81 | 27,542.48 | 29,426.46 | 32,596.56 | | | | | | | |
|