| Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,141.72 | 68,865.72 | 49,799.72 | 58,350.72 | 61,258.72 | 59,313.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,276.00 | -19,066.00 | +8,551.00 | +2,908.00 | -1,945.50 | +2,185.00 | Change in Value | -7,276.00 | -19,066.00 | +8,551.00 | +2,908.00 | -1,945.50 | +2,185.00 | IRR(%) | - % | - % | 634.80% | 80.70% | -33.38% | 55.29% | | Beginning Value | 76,141.72 | 68,865.72 | 49,799.72 | 58,350.72 | 61,258.72 | 59,313.22 | Change in Value | -7,276.00 | -19,066.00 | +8,551.00 | +2,908.00 | -1,945.50 | +2,185.00 | Ending Value | 68,865.72 | 49,799.72 | 58,350.72 | 61,258.72 | 59,313.22 | 61,498.22 | % of Change | -9.56% | -27.69% | 17.17% | 4.98% | -3.18% | 3.68% | | --- 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 | -7,276.00 | -19,066.00 | +8,551.00 | +2,908.00 | -2,141.50 | +2,185.00 | Capital Gain (% over Total Capital) | -7,276.00 (-7.28%) | -19,066.00 (-19.07%) | +8,551.00 (8.55%) | +2,908.00 (2.91%) | -2,141.50 (-2.14%) | +2,185.00 (2.19%) | | 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 | -7,276.00 | -19,066.00 | +8,551.00 | +2,908.00 | -2,141.50 | +2,185.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 196.00 | 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 | -7,276.00 | -19,066.00 | +8,551.00 | +2,908.00 | -1,945.50 | +2,185.00 | % over Total Capital | -7.28% | -19.07% | 8.55% | 2.91% | -1.95% | 2.19% | % over Beginning Value | -9.56% | -27.69% | 17.17% | 4.98% | -3.18% | 3.68% | IRR(%) | - % | - % | 634.80% | 80.70% | -33.38% | 55.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,865.72 | 49,799.72 | 58,350.72 | 61,258.72 | 59,313.22 | 61,498.22 | All Time Performance | -31,134.28 | -50,200.28 | -41,649.28 | -38,741.28 | -40,686.78 | -38,501.78 | % over Total Capital | -31.13% | -50.20% | -41.65% | -38.74% | -40.69% | -38.50% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 68,828.50 | 49,762.50 | 58,313.50 | 61,221.50 | 59,080.00 | 61,265.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,134.28 (-31.15%) | -50,200.28 (-50.22%) | -41,649.28 (-41.66%) | -38,741.28 (-38.76%) | -40,882.78 (-40.90%) | -38,697.78 (-38.71%) | | Balance Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,766.78 | 99,766.78 | Stock Value | 68,828.50 | 49,762.50 | 58,313.50 | 61,221.50 | 59,080.00 | 61,265.00 | Stock Performance (% over Balance Cost) | -31,134.28 (-31.15%) | -50,200.28 (-50.22%) | -41,649.28 (-41.66%) | -38,741.28 (-38.76%) | -40,686.78 (-40.78%) | -38,501.78 (-38.59%) | | --- 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 | +196.00 | 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 | +196.00 | 0.00 | | Cash at beginning of period | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | 233.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | +196.00 | 0.00 | Cash at end of period | 37.22 | 37.22 | 37.22 | 37.22 | 233.22 | 233.22 | | --- Allocation --- | | Stock Value | 68,828.50 (99.95%) | 49,762.50 (99.93%) | 58,313.50 (99.94%) | 61,221.50 (99.94%) | 59,080.00 (99.61%) | 61,265.00 (99.62%) | Cash Balance | 37.22 (0.05%) | 37.22 (0.07%) | 37.22 (0.06%) | 37.22 (0.06%) | 233.22 (0.39%) | 233.22 (0.38%) | Market Value | 68,865.72 | 49,799.72 | 58,350.72 | 61,258.72 | 59,313.22 | 61,498.22 | | | | | | | |
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