| Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,467.66 | 90,247.66 | 104,656.66 | 94,814.66 | 90,558.66 | 95,282.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,220.00 | +14,409.00 | -9,842.00 | -4,256.00 | +4,723.50 | +10,376.00 | Change in Value | -15,220.00 | +14,409.00 | -9,842.00 | -4,256.00 | +4,723.50 | +10,376.00 | IRR(%) | - % | 545.18% | - % | -43.90% | 85.63% | 251.70% | | Beginning Value | 105,467.66 | 90,247.66 | 104,656.66 | 94,814.66 | 90,558.66 | 95,282.16 | Change in Value | -15,220.00 | +14,409.00 | -9,842.00 | -4,256.00 | +4,723.50 | +10,376.00 | Ending Value | 90,247.66 | 104,656.66 | 94,814.66 | 90,558.66 | 95,282.16 | 105,658.16 | % of Change | -14.43% | 15.97% | -9.40% | -4.49% | 5.22% | 10.89% | | --- 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 | -15,220.00 | +14,409.00 | -9,842.00 | -4,256.00 | +4,723.50 | +10,376.00 | Capital Gain (% over Total Capital) | -15,220.00 (-15.22%) | +14,409.00 (14.41%) | -9,842.00 (-9.84%) | -4,256.00 (-4.26%) | +4,723.50 (4.72%) | +10,376.00 (10.38%) | | 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 | -15,220.00 | +14,409.00 | -9,842.00 | -4,256.00 | +4,723.50 | +10,376.00 | 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 | -15,220.00 | +14,409.00 | -9,842.00 | -4,256.00 | +4,723.50 | +10,376.00 | % over Total Capital | -15.22% | 14.41% | -9.84% | -4.26% | 4.72% | 10.38% | % over Beginning Value | -14.43% | 15.97% | -9.40% | -4.49% | 5.22% | 10.89% | IRR(%) | - % | 545.18% | - % | -43.90% | 85.63% | 251.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,247.66 | 104,656.66 | 94,814.66 | 90,558.66 | 95,282.16 | 105,658.16 | All Time Performance | -9,752.34 | +4,656.66 | -5,185.34 | -9,441.34 | -4,717.84 | +5,658.16 | % over Total Capital | -9.75% | 4.66% | -5.19% | -9.44% | -4.72% | 5.66% | IRR(%) | -3.10% | 1.37% | -1.54% | -2.79% | -1.33% | 1.51% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 90,068.00 | 104,477.00 | 94,635.00 | 90,379.00 | 95,102.50 | 105,478.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,752.34 (-9.77%) | +4,656.66 (4.67%) | -5,185.34 (-5.19%) | -9,441.34 (-9.46%) | -4,717.84 (-4.73%) | +5,658.16 (5.67%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 90,068.00 | 104,477.00 | 94,635.00 | 90,379.00 | 95,102.50 | 105,478.50 | Stock Performance (% over Balance Cost) | -9,752.34 (-9.77%) | +4,656.66 (4.67%) | -5,185.34 (-5.19%) | -9,441.34 (-9.46%) | -4,717.84 (-4.73%) | +5,658.16 (5.67%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 90,068.00 (99.80%) | 104,477.00 (99.83%) | 94,635.00 (99.81%) | 90,379.00 (99.80%) | 95,102.50 (99.81%) | 105,478.50 (99.83%) | Cash Balance | 179.66 (0.20%) | 179.66 (0.17%) | 179.66 (0.19%) | 179.66 (0.20%) | 179.66 (0.19%) | 179.66 (0.17%) | Market Value | 90,247.66 | 104,656.66 | 94,814.66 | 90,558.66 | 95,282.16 | 105,658.16 | | | | | | | |
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