| Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,871.55 | 48,814.55 | 36,756.05 | 41,291.55 | 41,760.05 | 43,725.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,057.00 | -12,058.50 | +4,535.50 | +468.50 | +1,965.50 | +8,617.00 | Change in Value | -2,057.00 | -12,058.50 | +4,535.50 | +468.50 | +1,965.50 | +8,617.00 | IRR(%) | -41.61% | - % | 332.52% | 14.71% | 78.40% | 792.18% | | Beginning Value | 50,871.55 | 48,814.55 | 36,756.05 | 41,291.55 | 41,760.05 | 43,725.55 | Change in Value | -2,057.00 | -12,058.50 | +4,535.50 | +468.50 | +1,965.50 | +8,617.00 | Ending Value | 48,814.55 | 36,756.05 | 41,291.55 | 41,760.05 | 43,725.55 | 52,342.55 | % of Change | -4.04% | -24.70% | 12.34% | 1.13% | 4.71% | 19.71% | | --- 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 | -2,057.00 | -12,058.50 | +4,535.50 | +468.50 | +1,965.50 | +8,617.00 | Capital Gain (% over Total Capital) | -2,057.00 (-2.06%) | -12,058.50 (-12.06%) | +4,535.50 (4.54%) | +468.50 (0.47%) | +1,965.50 (1.97%) | +8,617.00 (8.62%) | | 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 | -2,057.00 | -12,058.50 | +4,535.50 | +468.50 | +1,965.50 | +8,617.00 | 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 | -2,057.00 | -12,058.50 | +4,535.50 | +468.50 | +1,965.50 | +8,617.00 | % over Total Capital | -2.06% | -12.06% | 4.54% | 0.47% | 1.97% | 8.62% | % over Beginning Value | -4.04% | -24.70% | 12.34% | 1.13% | 4.71% | 19.71% | IRR(%) | -41.61% | - % | 332.52% | 14.71% | 78.40% | 792.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,814.55 | 36,756.05 | 41,291.55 | 41,760.05 | 43,725.55 | 52,342.55 | All Time Performance | -51,185.45 | -63,243.95 | -58,708.45 | -58,239.95 | -56,274.45 | -47,657.45 | % over Total Capital | -51.19% | -63.24% | -58.71% | -58.24% | -56.27% | -47.66% | IRR(%) | -15.81% | -20.97% | -18.45% | -17.93% | -16.78% | -13.16% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 48,756.50 | 36,698.00 | 41,233.50 | 41,702.00 | 43,667.50 | 52,284.50 | UnRealized Gain/(Loss) (% over Average Cost) | -51,185.45 (-51.22%) | -63,243.95 (-63.28%) | -58,708.45 (-58.74%) | -58,239.95 (-58.27%) | -56,274.45 (-56.31%) | -47,657.45 (-47.69%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 48,756.50 | 36,698.00 | 41,233.50 | 41,702.00 | 43,667.50 | 52,284.50 | Stock Performance (% over Balance Cost) | -51,185.45 (-51.22%) | -63,243.95 (-63.28%) | -58,708.45 (-58.74%) | -58,239.95 (-58.27%) | -56,274.45 (-56.31%) | -47,657.45 (-47.69%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 48,756.50 (99.88%) | 36,698.00 (99.84%) | 41,233.50 (99.86%) | 41,702.00 (99.86%) | 43,667.50 (99.87%) | 52,284.50 (99.89%) | Cash Balance | 58.05 (0.12%) | 58.05 (0.16%) | 58.05 (0.14%) | 58.05 (0.14%) | 58.05 (0.13%) | 58.05 (0.11%) | Market Value | 48,814.55 | 36,756.05 | 41,291.55 | 41,760.05 | 43,725.55 | 52,342.55 | | | | | | | |
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