| Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,274.03 | 88,224.03 | 68,549.03 | 74,874.03 | 75,074.03 | 79,249.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,050.00 | -19,675.00 | +6,325.00 | +200.00 | +4,175.00 | +1,625.00 | Change in Value | -5,050.00 | -19,675.00 | +6,325.00 | +200.00 | +4,175.00 | +1,625.00 | IRR(%) | -51.59% | - % | 203.68% | 3.29% | 97.61% | 28.01% | | Beginning Value | 93,274.03 | 88,224.03 | 68,549.03 | 74,874.03 | 75,074.03 | 79,249.03 | Change in Value | -5,050.00 | -19,675.00 | +6,325.00 | +200.00 | +4,175.00 | +1,625.00 | Ending Value | 88,224.03 | 68,549.03 | 74,874.03 | 75,074.03 | 79,249.03 | 80,874.03 | % of Change | -5.41% | -22.30% | 9.23% | 0.27% | 5.56% | 2.05% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -5,050.00 | -19,675.00 | +6,325.00 | +200.00 | +4,175.00 | +1,625.00 | Capital Gain (% over Total Capital) | -5,050.00 (-4.82%) | -19,675.00 (-18.77%) | +6,325.00 (6.03%) | +200.00 (0.19%) | +4,175.00 (3.98%) | +1,625.00 (1.55%) | | 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 | -5,050.00 | -19,675.00 | +6,325.00 | +200.00 | +4,175.00 | +1,625.00 | 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 | -5,050.00 | -19,675.00 | +6,325.00 | +200.00 | +4,175.00 | +1,625.00 | % over Total Capital | -4.82% | -18.77% | 6.03% | 0.19% | 3.98% | 1.55% | % over Beginning Value | -5.41% | -22.30% | 9.23% | 0.27% | 5.56% | 2.05% | IRR(%) | -51.59% | - % | 203.68% | 3.29% | 97.61% | 28.01% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 88,224.03 | 68,549.03 | 74,874.03 | 75,074.03 | 79,249.03 | 80,874.03 | All Time Performance | -16,594.60 | -36,269.60 | -29,944.60 | -29,744.60 | -25,569.60 | -23,944.60 | % over Total Capital | -15.83% | -34.60% | -28.57% | -28.38% | -24.39% | -22.84% | IRR(%) | -3.83% | -9.01% | -7.08% | -6.90% | -5.72% | -5.22% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 67,700.00 | 48,025.00 | 54,350.00 | 54,550.00 | 58,725.00 | 60,350.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,594.60 (-19.69%) | -36,269.60 (-43.03%) | -29,944.60 (-35.52%) | -29,744.60 (-35.29%) | -25,569.60 (-30.33%) | -23,944.60 (-28.41%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 67,700.00 | 48,025.00 | 54,350.00 | 54,550.00 | 58,725.00 | 60,350.00 | Stock Performance (% over Balance Cost) | -16,594.60 (-19.69%) | -36,269.60 (-43.03%) | -29,944.60 (-35.52%) | -29,744.60 (-35.29%) | -25,569.60 (-30.33%) | -23,944.60 (-28.41%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 67,700.00 (76.74%) | 48,025.00 (70.06%) | 54,350.00 (72.59%) | 54,550.00 (72.66%) | 58,725.00 (74.10%) | 60,350.00 (74.62%) | Cash Balance | 20,524.03 (23.26%) | 20,524.03 (29.94%) | 20,524.03 (27.41%) | 20,524.03 (27.34%) | 20,524.03 (25.90%) | 20,524.03 (25.38%) | Market Value | 88,224.03 | 68,549.03 | 74,874.03 | 75,074.03 | 79,249.03 | 80,874.03 | | | | | | | |
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