| Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 150,158.40 | 138,274.15 | 106,057.40 | 120,337.90 | 124,378.40 | 137,919.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,884.25 | -32,216.75 | +14,280.50 | +4,040.50 | +13,541.25 | +19,147.50 | Change in Value | -11,884.25 | -32,216.75 | +14,280.50 | +4,040.50 | +13,541.25 | +19,147.50 | IRR(%) | - % | - % | 390.34% | 49.45% | 267.18% | 386.31% | | Beginning Value | 150,158.40 | 138,274.15 | 106,057.40 | 120,337.90 | 124,378.40 | 137,919.65 | Change in Value | -11,884.25 | -32,216.75 | +14,280.50 | +4,040.50 | +13,541.25 | +19,147.50 | Ending Value | 138,274.15 | 106,057.40 | 120,337.90 | 124,378.40 | 137,919.65 | 157,067.15 | % of Change | -7.91% | -23.30% | 13.46% | 3.36% | 10.89% | 13.88% | | --- 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 | -11,884.25 | -32,216.75 | +14,280.50 | +4,040.50 | +13,541.25 | +19,147.50 | Capital Gain (% over Total Capital) | -11,884.25 (-11.88%) | -32,216.75 (-32.22%) | +14,280.50 (14.28%) | +4,040.50 (4.04%) | +13,541.25 (13.54%) | +19,147.50 (19.15%) | | 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 | -11,884.25 | -32,216.75 | +14,280.50 | +4,040.50 | +13,541.25 | +19,147.50 | 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 | -11,884.25 | -32,216.75 | +14,280.50 | +4,040.50 | +13,541.25 | +19,147.50 | % over Total Capital | -11.88% | -32.22% | 14.28% | 4.04% | 13.54% | 19.15% | % over Beginning Value | -7.91% | -23.30% | 13.46% | 3.36% | 10.89% | 13.88% | IRR(%) | - % | - % | 390.34% | 49.45% | 267.18% | 386.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 138,274.15 | 106,057.40 | 120,337.90 | 124,378.40 | 137,919.65 | 157,067.15 | All Time Performance | +38,274.15 | +6,057.40 | +20,337.90 | +24,378.40 | +37,919.65 | +57,067.15 | % over Total Capital | 38.27% | 6.06% | 20.34% | 24.38% | 37.92% | 57.07% | IRR(%) | 32.09% | 4.81% | 14.91% | 16.65% | 23.92% | 32.99% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 137,451.75 | 105,235.00 | 119,515.50 | 123,556.00 | 137,097.25 | 156,244.75 | UnRealized Gain/(Loss) (% over Average Cost) | +37,470.15 (37.48%) | +5,253.40 (5.25%) | +19,533.90 (19.54%) | +23,574.40 (23.58%) | +37,115.65 (37.12%) | +56,263.15 (56.27%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 137,451.75 | 105,235.00 | 119,515.50 | 123,556.00 | 137,097.25 | 156,244.75 | Stock Performance (% over Balance Cost) | +38,274.15 (38.59%) | +6,057.40 (6.11%) | +20,337.90 (20.51%) | +24,378.40 (24.58%) | +37,919.65 (38.23%) | +57,067.15 (57.54%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 137,451.75 (99.41%) | 105,235.00 (99.22%) | 119,515.50 (99.32%) | 123,556.00 (99.34%) | 137,097.25 (99.40%) | 156,244.75 (99.48%) | Cash Balance | 822.40 (0.59%) | 822.40 (0.78%) | 822.40 (0.68%) | 822.40 (0.66%) | 822.40 (0.60%) | 822.40 (0.52%) | Market Value | 138,274.15 | 106,057.40 | 120,337.90 | 124,378.40 | 137,919.65 | 157,067.15 | | | | | | | |
|