| Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,609.45 | 56,864.45 | 52,632.95 | 73,399.45 | 158,784.45 | 146,908.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,745.00 | -4,231.50 | +20,766.50 | +85,385.00 | -11,876.00 | +120,615.00 | Change in Value | -5,745.00 | -4,231.50 | +20,766.50 | +85,385.00 | -11,876.00 | +120,615.00 | IRR(%) | - % | - % | 6,474.91% | 1,194,532.94% | - % | 146,849.05% | | Beginning Value | 62,609.45 | 56,864.45 | 52,632.95 | 73,399.45 | 158,784.45 | 146,908.45 | Change in Value | -5,745.00 | -4,231.50 | +20,766.50 | +85,385.00 | -11,876.00 | +120,615.00 | Ending Value | 56,864.45 | 52,632.95 | 73,399.45 | 158,784.45 | 146,908.45 | 267,523.45 | % of Change | -9.18% | -7.44% | 39.46% | 116.33% | -7.48% | 82.10% | | --- 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 | -5,745.00 | -4,231.50 | +20,766.50 | +85,385.00 | -11,876.00 | +120,615.00 | Capital Gain (% over Total Capital) | -5,745.00 (-5.74%) | -4,231.50 (-4.23%) | +20,766.50 (20.77%) | +85,385.00 (85.39%) | -11,876.00 (-11.88%) | +120,615.00 (120.62%) | | 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 | -5,745.00 | -4,231.50 | +20,766.50 | +85,385.00 | -11,876.00 | +120,615.00 | 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 | -5,745.00 | -4,231.50 | +20,766.50 | +85,385.00 | -11,876.00 | +120,615.00 | % over Total Capital | -5.74% | -4.23% | 20.77% | 85.39% | -11.88% | 120.62% | % over Beginning Value | -9.18% | -7.44% | 39.46% | 116.33% | -7.48% | 82.10% | IRR(%) | - % | - % | 6,474.91% | 1,194,532.94% | - % | 146,849.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,864.45 | 52,632.95 | 73,399.45 | 158,784.45 | 146,908.45 | 267,523.45 | All Time Performance | -43,135.55 | -47,367.05 | -26,600.55 | +58,784.45 | +46,908.45 | +167,523.45 | % over Total Capital | -43.14% | -47.37% | -26.60% | 58.78% | 46.91% | 167.52% | IRR(%) | -12.66% | -14.01% | -6.88% | 11.02% | 8.92% | 23.93% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 56,850.50 | 52,619.00 | 73,385.50 | 158,770.50 | 146,894.50 | 267,509.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,135.55 (-43.14%) | -47,367.05 (-47.37%) | -26,600.55 (-26.60%) | +58,784.45 (58.79%) | +46,908.45 (46.91%) | +167,523.45 (167.55%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 56,850.50 | 52,619.00 | 73,385.50 | 158,770.50 | 146,894.50 | 267,509.50 | Stock Performance (% over Balance Cost) | -43,135.55 (-43.14%) | -47,367.05 (-47.37%) | -26,600.55 (-26.60%) | +58,784.45 (58.79%) | +46,908.45 (46.91%) | +167,523.45 (167.55%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 56,850.50 (99.98%) | 52,619.00 (99.97%) | 73,385.50 (99.98%) | 158,770.50 (99.99%) | 146,894.50 (99.99%) | 267,509.50 (99.99%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.03%) | 13.95 (0.02%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | Market Value | 56,864.45 | 52,632.95 | 73,399.45 | 158,784.45 | 146,908.45 | 267,523.45 | | | | | | | |
|