| Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,023.25 | 100,733.25 | 80,810.75 | 98,172.00 | 99,645.00 | 98,154.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,710.00 | -19,922.50 | +17,361.25 | +1,473.00 | -1,490.50 | +5,768.50 | Change in Value | +2,710.00 | -19,922.50 | +17,361.25 | +1,473.00 | -1,490.50 | +5,768.50 | IRR(%) | 42.68% | - % | 1,058.15% | 19.86% | -17.27% | 100.33% | | Beginning Value | 98,023.25 | 100,733.25 | 80,810.75 | 98,172.00 | 99,645.00 | 98,154.50 | Change in Value | +2,710.00 | -19,922.50 | +17,361.25 | +1,473.00 | -1,490.50 | +5,768.50 | Ending Value | 100,733.25 | 80,810.75 | 98,172.00 | 99,645.00 | 98,154.50 | 103,923.00 | % of Change | 2.76% | -19.78% | 21.48% | 1.50% | -1.50% | 5.88% | | --- 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 | +2,710.00 | -19,922.50 | +16,413.25 | +1,473.00 | -1,490.50 | +5,768.50 | Capital Gain (% over Total Capital) | +2,710.00 (2.71%) | -19,922.50 (-19.92%) | +16,413.25 (16.41%) | +1,473.00 (1.47%) | -1,490.50 (-1.49%) | +5,768.50 (5.77%) | | 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 | +2,710.00 | -19,922.50 | +16,413.25 | +1,473.00 | -1,490.50 | +5,768.50 | Dividend | 0.00 | 0.00 | 948.00 | 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 | +2,710.00 | -19,922.50 | +17,361.25 | +1,473.00 | -1,490.50 | +5,768.50 | % over Total Capital | 2.71% | -19.92% | 17.36% | 1.47% | -1.49% | 5.77% | % over Beginning Value | 2.76% | -19.78% | 21.48% | 1.50% | -1.50% | 5.88% | IRR(%) | 42.68% | - % | 1,058.15% | 19.86% | -17.27% | 100.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,733.25 | 80,810.75 | 98,172.00 | 99,645.00 | 98,154.50 | 103,923.00 | All Time Performance | +733.25 | -19,189.25 | -1,828.00 | -355.00 | -1,845.50 | +3,923.00 | % over Total Capital | 0.73% | -19.19% | -1.83% | -0.35% | -1.85% | 3.92% | IRR(%) | 4.54% | - % | -5.41% | -0.85% | -3.66% | 6.81% | | Average Cost | 99,995.75 | 99,995.75 | 100,907.00 | 100,907.00 | 100,907.00 | 100,907.00 | Stock Value | 100,729.00 | 80,806.50 | 98,131.00 | 99,604.00 | 98,113.50 | 103,882.00 | UnRealized Gain/(Loss) (% over Average Cost) | +733.25 (0.73%) | -19,189.25 (-19.19%) | -2,776.00 (-2.75%) | -1,303.00 (-1.29%) | -2,793.50 (-2.77%) | +2,975.00 (2.95%) | | Balance Cost | 99,995.75 | 99,995.75 | 99,959.00 | 99,959.00 | 99,959.00 | 99,959.00 | Stock Value | 100,729.00 | 80,806.50 | 98,131.00 | 99,604.00 | 98,113.50 | 103,882.00 | Stock Performance (% over Balance Cost) | +733.25 (0.73%) | -19,189.25 (-19.19%) | -1,828.00 (-1.83%) | -355.00 (-0.36%) | -1,845.50 (-1.85%) | +3,923.00 (3.92%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +911.25 | +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 | +911.25 | 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 | -911.25 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | +948.00 | 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 | +36.75 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 4.25 | 4.25 | 4.25 | 41.00 | 41.00 | 41.00 | Increase in Cash | 0.00 | 0.00 | +36.75 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.25 | 4.25 | 41.00 | 41.00 | 41.00 | 41.00 | | --- Allocation --- | | Stock Value | 100,729.00 (100.00%) | 80,806.50 (99.99%) | 98,131.00 (99.96%) | 99,604.00 (99.96%) | 98,113.50 (99.96%) | 103,882.00 (99.96%) | Cash Balance | 4.25 (0.00%) | 4.25 (0.01%) | 41.00 (0.04%) | 41.00 (0.04%) | 41.00 (0.04%) | 41.00 (0.04%) | Market Value | 100,733.25 | 80,810.75 | 98,172.00 | 99,645.00 | 98,154.50 | 103,923.00 | | | | | | | |
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