| Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,671.93 | 92,740.93 | 70,229.41 | 82,298.41 | 87,320.81 | 88,038.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,931.00 | -22,511.52 | +12,069.00 | +5,022.40 | +718.00 | -1,575.00 | Change in Value | -1,931.00 | -22,511.52 | +12,069.00 | +5,022.40 | +718.00 | -1,575.00 | IRR(%) | -23.55% | - % | 635.94% | 105.59% | 10.85% | -19.71% | | Beginning Value | 94,671.93 | 92,740.93 | 70,229.41 | 82,298.41 | 87,320.81 | 88,038.81 | Change in Value | -1,931.00 | -22,511.52 | +12,069.00 | +5,022.40 | +718.00 | -1,575.00 | Ending Value | 92,740.93 | 70,229.41 | 82,298.41 | 87,320.81 | 88,038.81 | 86,463.81 | % of Change | -2.04% | -24.27% | 17.19% | 6.10% | 0.82% | -1.79% | | --- 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 | -1,931.00 | -22,976.00 | +12,069.00 | +4,764.00 | -102.00 | -2,059.00 | Capital Gain (% over Total Capital) | -1,931.00 (-1.93%) | -22,976.00 (-22.98%) | +12,069.00 (12.07%) | +4,764.00 (4.76%) | -102.00 (-0.10%) | -2,059.00 (-2.06%) | | 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 | -1,931.00 | -22,976.00 | +12,069.00 | +4,764.00 | -102.00 | -2,059.00 | Dividend | 0.00 | 464.48 | 0.00 | 258.40 | 820.00 | 484.00 | 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 | -1,931.00 | -22,511.52 | +12,069.00 | +5,022.40 | +718.00 | -1,575.00 | % over Total Capital | -1.93% | -22.51% | 12.07% | 5.02% | 0.72% | -1.57% | % over Beginning Value | -2.04% | -24.27% | 17.19% | 6.10% | 0.82% | -1.79% | IRR(%) | -23.55% | - % | 635.94% | 105.59% | 10.85% | -19.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,740.93 | 70,229.41 | 82,298.41 | 87,320.81 | 88,038.81 | 86,463.81 | All Time Performance | -7,259.07 | -29,770.59 | -17,701.59 | -12,679.19 | -11,961.19 | -13,536.19 | % over Total Capital | -7.26% | -29.77% | -17.70% | -12.68% | -11.96% | -13.54% | IRR(%) | -37.26% | - % | -44.70% | -27.94% | -22.65% | -22.15% | | Average Cost | 99,928.07 | 99,928.07 | 99,928.07 | 99,928.07 | 99,928.07 | 99,928.07 | Stock Value | 92,276.00 | 69,300.00 | 81,369.00 | 86,133.00 | 86,031.00 | 83,972.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,652.07 (-7.66%) | -30,628.07 (-30.65%) | -18,559.07 (-18.57%) | -13,795.07 (-13.80%) | -13,897.07 (-13.91%) | -15,956.07 (-15.97%) | | Balance Cost | 99,535.07 | 99,070.59 | 99,070.59 | 98,812.19 | 97,992.19 | 97,508.19 | Stock Value | 92,276.00 | 69,300.00 | 81,369.00 | 86,133.00 | 86,031.00 | 83,972.00 | Stock Performance (% over Balance Cost) | -7,259.07 (-7.29%) | -29,770.59 (-30.05%) | -17,701.59 (-17.87%) | -12,679.19 (-12.83%) | -11,961.19 (-12.21%) | -13,536.19 (-13.88%) | | --- 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 | +464.48 | 0.00 | +258.40 | +820.00 | +484.00 | 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 | +464.48 | 0.00 | +258.40 | +820.00 | +484.00 | | Cash at beginning of period | 464.93 | 464.93 | 929.41 | 929.41 | 1,187.81 | 2,007.81 | Increase in Cash | 0.00 | +464.48 | 0.00 | +258.40 | +820.00 | +484.00 | Cash at end of period | 464.93 | 929.41 | 929.41 | 1,187.81 | 2,007.81 | 2,491.81 | | --- Allocation --- | | Stock Value | 92,276.00 (99.50%) | 69,300.00 (98.68%) | 81,369.00 (98.87%) | 86,133.00 (98.64%) | 86,031.00 (97.72%) | 83,972.00 (97.12%) | Cash Balance | 464.93 (0.50%) | 929.41 (1.32%) | 929.41 (1.13%) | 1,187.81 (1.36%) | 2,007.81 (2.28%) | 2,491.81 (2.88%) | Market Value | 92,740.93 | 70,229.41 | 82,298.41 | 87,320.81 | 88,038.81 | 86,463.81 | | | | | | | |
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