| Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 74,123.26 | 66,867.76 | 52,426.76 | 63,876.26 | 59,847.26 | 58,282.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -7,255.50
| -14,441.00
| +11,449.50
| -4,029.00
| -1,565.00
| +2,628.50
| | Change in Value | -7,255.50 | -14,441.00 | +11,449.50 | -4,029.00 | -1,565.00 | +2,628.50 | | IRR(%) | - % | - % | 1,101.50% | -54.73% | -28.35% | 71.03% | | | Beginning Value | 74,123.26 | 66,867.76 | 52,426.76 | 63,876.26 | 59,847.26 | 58,282.26 | | Change in Value | -7,255.50 | -14,441.00 | +11,449.50 | -4,029.00 | -1,565.00 | +2,628.50 | | Ending Value | 66,867.76 | 52,426.76 | 63,876.26 | 59,847.26 | 58,282.26 | 60,910.76 | | % of Change | -9.79% | -21.60% | 21.84% | -6.31% | -2.61% | 4.51% | | | --- 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 | -7,255.50 | -14,441.00 | +11,449.50 | -4,029.00 | -1,565.00 | +2,628.50 | Capital Gain
(% over Total Capital) | -7,255.50
(-7.26%) | -14,441.00
(-14.44%) | +11,449.50
(11.45%) | -4,029.00
(-4.03%) | -1,565.00
(-1.56%) | +2,628.50
(2.63%) | | | 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 | -7,255.50
| -14,441.00
| +11,449.50
| -4,029.00
| -1,565.00
| +2,628.50
| | 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 | -7,255.50
| -14,441.00
| +11,449.50
| -4,029.00
| -1,565.00
| +2,628.50
| | % over Total Capital | -7.26% | -14.44% | 11.45% | -4.03% | -1.56% | 2.63% | | % over Beginning Value | -9.79% | -21.60% | 21.84% | -6.31% | -2.61% | 4.51% | | IRR(%) | - % | - % | 1,101.50% | -54.73% | -28.35% | 71.03% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 66,867.76 | 52,426.76 | 63,876.26 | 59,847.26 | 58,282.26 | 60,910.76 | | All Time Performance | -33,132.24 | -47,573.24 | -36,123.74 | -40,152.74 | -41,717.74 | -39,089.24 | | % over Total Capital | -33.13% | -47.57% | -36.12% | -40.15% | -41.72% | -39.09% | | IRR(%) | -6.31% | -9.81% | -6.83% | -7.68% | -7.96% | -7.25% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 62,736.50 | 48,295.50 | 59,745.00 | 55,716.00 | 54,151.00 | 56,779.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -37,238.74
(-37.25%) | -51,679.74
(-51.69%) | -40,230.24
(-40.24%) | -44,259.24
(-44.27%) | -45,824.24
(-45.84%) | -43,195.74
(-43.21%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 62,736.50 | 48,295.50 | 59,745.00 | 55,716.00 | 54,151.00 | 56,779.50 | Stock Performance
(% over Balance Cost) | -33,132.24
(-34.56%) | -47,573.24
(-49.62%) | -36,123.74
(-37.68%) | -40,152.74
(-41.88%) | -41,717.74
(-43.52%) | -39,089.24
(-40.77%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 62,736.50
(93.82%) | 48,295.50
(92.12%) | 59,745.00
(93.53%) | 55,716.00
(93.10%) | 54,151.00
(92.91%) | 56,779.50
(93.22%) | | Cash Balance | 4,131.26
(6.18%) | 4,131.26
(7.88%) | 4,131.26
(6.47%) | 4,131.26
(6.90%) | 4,131.26
(7.09%) | 4,131.26
(6.78%) | | Market Value | 66,867.76
| 52,426.76
| 63,876.26
| 59,847.26
| 58,282.26
| 60,910.76
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