| Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 91,341.26 | 85,851.16 | 55,530.66 | 69,200.26 | 74,512.66 | 72,306.36 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -5,490.10
| -30,320.50
| +13,669.60
| +5,312.40
| -2,206.30
| +1,570.90
| | Change in Value | -5,490.10 | -30,320.50 | +13,669.60 | +5,312.40 | -2,206.30 | +1,570.90 | | IRR(%) | -55.42% | - % | 1,495.60% | 145.93% | -31.49% | 29.88% | | | Beginning Value | 91,341.26 | 85,851.16 | 55,530.66 | 69,200.26 | 74,512.66 | 72,306.36 | | Change in Value | -5,490.10 | -30,320.50 | +13,669.60 | +5,312.40 | -2,206.30 | +1,570.90 | | Ending Value | 85,851.16 | 55,530.66 | 69,200.26 | 74,512.66 | 72,306.36 | 73,877.26 | | % of Change | -6.01% | -35.32% | 24.62% | 7.68% | -2.96% | 2.17% | | | --- 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 | -5,490.10 | -30,320.50 | +13,669.60 | +5,312.40 | -2,206.30 | +1,570.90 | Capital Gain
(% over Total Capital) | -5,490.10
(-5.49%) | -30,320.50
(-30.32%) | +13,669.60
(13.67%) | +5,312.40
(5.31%) | -2,206.30
(-2.21%) | +1,570.90
(1.57%) | | | 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 | -5,490.10
| -30,320.50
| +13,669.60
| +5,312.40
| -2,206.30
| +1,570.90
| | 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 | -5,490.10
| -30,320.50
| +13,669.60
| +5,312.40
| -2,206.30
| +1,570.90
| | % over Total Capital | -5.49% | -30.32% | 13.67% | 5.31% | -2.21% | 1.57% | | % over Beginning Value | -6.01% | -35.32% | 24.62% | 7.68% | -2.96% | 2.17% | | IRR(%) | -55.42% | - % | 1,495.60% | 145.93% | -31.49% | 29.88% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 85,851.16 | 55,530.66 | 69,200.26 | 74,512.66 | 72,306.36 | 73,877.26 | | All Time Performance | -14,148.84 | -44,469.34 | -30,799.74 | -25,487.34 | -27,693.64 | -26,122.74 | | % over Total Capital | -14.15% | -44.47% | -30.80% | -25.49% | -27.69% | -26.12% | | IRR(%) | - % | - % | - % | -50.66% | -47.81% | -40.47% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 85,830.90 | 55,510.40 | 69,180.00 | 74,492.40 | 72,286.10 | 73,857.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -14,148.84
(-14.15%) | -44,469.34
(-44.48%) | -30,799.74
(-30.81%) | -25,487.34
(-25.49%) | -27,693.64
(-27.70%) | -26,122.74
(-26.13%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 85,830.90 | 55,510.40 | 69,180.00 | 74,492.40 | 72,286.10 | 73,857.00 | Stock Performance
(% over Balance Cost) | -14,148.84
(-14.15%) | -44,469.34
(-44.48%) | -30,799.74
(-30.81%) | -25,487.34
(-25.49%) | -27,693.64
(-27.70%) | -26,122.74
(-26.13%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 85,830.90
(99.98%) | 55,510.40
(99.96%) | 69,180.00
(99.97%) | 74,492.40
(99.97%) | 72,286.10
(99.97%) | 73,857.00
(99.97%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.04%) | 20.26
(0.03%) | 20.26
(0.03%) | 20.26
(0.03%) | 20.26
(0.03%) | | Market Value | 85,851.16
| 55,530.66
| 69,200.26
| 74,512.66
| 72,306.36
| 73,877.26
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