| Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,421.47 | 85,727.47 | 55,977.97 | 70,207.47 | 67,792.47 | 76,260.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,694.00 | -29,749.50 | +14,229.50 | -2,415.00 | +8,468.50 | +4,123.00 | Change in Value | -7,694.00 | -29,749.50 | +14,229.50 | -2,415.00 | +8,468.50 | +4,123.00 | IRR(%) | - % | - % | 1,630.04% | -34.68% | 339.96% | 89.76% | | Beginning Value | 93,421.47 | 85,727.47 | 55,977.97 | 70,207.47 | 67,792.47 | 76,260.97 | Change in Value | -7,694.00 | -29,749.50 | +14,229.50 | -2,415.00 | +8,468.50 | +4,123.00 | Ending Value | 85,727.47 | 55,977.97 | 70,207.47 | 67,792.47 | 76,260.97 | 80,383.97 | % of Change | -8.24% | -34.70% | 25.42% | -3.44% | 12.49% | 5.41% | | --- 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 | -7,694.00 | -29,749.50 | +14,229.50 | -2,415.00 | +8,468.50 | +4,123.00 | Capital Gain (% over Total Capital) | -7,694.00 (-7.69%) | -29,749.50 (-29.75%) | +14,229.50 (14.23%) | -2,415.00 (-2.41%) | +8,468.50 (8.47%) | +4,123.00 (4.12%) | | 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 | -7,694.00 | -29,749.50 | +14,229.50 | -2,415.00 | +8,468.50 | +4,123.00 | 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 | -7,694.00 | -29,749.50 | +14,229.50 | -2,415.00 | +8,468.50 | +4,123.00 | % over Total Capital | -7.69% | -29.75% | 14.23% | -2.41% | 8.47% | 4.12% | % over Beginning Value | -8.24% | -34.70% | 25.42% | -3.44% | 12.49% | 5.41% | IRR(%) | - % | - % | 1,630.04% | -34.68% | 339.96% | 89.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,727.47 | 55,977.97 | 70,207.47 | 67,792.47 | 76,260.97 | 80,383.97 | All Time Performance | -14,272.53 | -44,022.03 | -29,792.53 | -32,207.53 | -23,739.03 | -19,616.03 | % over Total Capital | -14.27% | -44.02% | -29.79% | -32.21% | -23.74% | -19.62% | IRR(%) | - % | - % | - % | - % | -41.92% | -31.21% | | Average Cost | 99,981.73 | 99,981.73 | 99,981.73 | 99,981.73 | 99,981.73 | 99,981.73 | Stock Value | 85,650.00 | 55,900.50 | 70,130.00 | 67,715.00 | 76,183.50 | 80,306.50 | UnRealized Gain/(Loss) (% over Average Cost) | -14,331.73 (-14.33%) | -44,081.23 (-44.09%) | -29,851.73 (-29.86%) | -32,266.73 (-32.27%) | -23,798.23 (-23.80%) | -19,675.23 (-19.68%) | | Balance Cost | 99,922.53 | 99,922.53 | 99,922.53 | 99,922.53 | 99,922.53 | 99,922.53 | Stock Value | 85,650.00 | 55,900.50 | 70,130.00 | 67,715.00 | 76,183.50 | 80,306.50 | Stock Performance (% over Balance Cost) | -14,272.53 (-14.28%) | -44,022.03 (-44.06%) | -29,792.53 (-29.82%) | -32,207.53 (-32.23%) | -23,739.03 (-23.76%) | -19,616.03 (-19.63%) | | --- 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 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | | --- Allocation --- | | Stock Value | 85,650.00 (99.91%) | 55,900.50 (99.86%) | 70,130.00 (99.89%) | 67,715.00 (99.89%) | 76,183.50 (99.90%) | 80,306.50 (99.90%) | Cash Balance | 77.47 (0.09%) | 77.47 (0.14%) | 77.47 (0.11%) | 77.47 (0.11%) | 77.47 (0.10%) | 77.47 (0.10%) | Market Value | 85,727.47 | 55,977.97 | 70,207.47 | 67,792.47 | 76,260.97 | 80,383.97 | | | | | | | |
|