| Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,444.13 | 96,715.13 | 77,849.13 | 82,520.13 | 85,217.13 | 85,092.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,729.00 | -18,866.00 | +4,671.00 | +2,697.00 | -125.00 | +3,354.00 | Change in Value | -3,729.00 | -18,866.00 | +4,671.00 | +2,697.00 | -125.00 | +3,354.00 | IRR(%) | -38.93% | - % | 108.21% | 47.88% | -1.83% | 60.05% | | Beginning Value | 100,444.13 | 96,715.13 | 77,849.13 | 82,520.13 | 85,217.13 | 85,092.13 | Change in Value | -3,729.00 | -18,866.00 | +4,671.00 | +2,697.00 | -125.00 | +3,354.00 | Ending Value | 96,715.13 | 77,849.13 | 82,520.13 | 85,217.13 | 85,092.13 | 88,446.13 | % of Change | -3.71% | -19.51% | 6.00% | 3.27% | -0.15% | 3.94% | | --- 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 | -3,729.00 | -18,866.00 | +4,671.00 | +2,697.00 | -125.00 | +3,354.00 | Capital Gain (% over Total Capital) | -3,729.00 (-3.73%) | -18,866.00 (-18.87%) | +4,671.00 (4.67%) | +2,697.00 (2.70%) | -125.00 (-0.12%) | +3,354.00 (3.35%) | | 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 | -3,729.00 | -18,866.00 | +4,671.00 | +2,697.00 | -125.00 | +3,354.00 | 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 | -3,729.00 | -18,866.00 | +4,671.00 | +2,697.00 | -125.00 | +3,354.00 | % over Total Capital | -3.73% | -18.87% | 4.67% | 2.70% | -0.12% | 3.35% | % over Beginning Value | -3.71% | -19.51% | 6.00% | 3.27% | -0.15% | 3.94% | IRR(%) | -38.93% | - % | 108.21% | 47.88% | -1.83% | 60.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,715.13 | 77,849.13 | 82,520.13 | 85,217.13 | 85,092.13 | 88,446.13 | All Time Performance | -3,284.87 | -22,150.87 | -17,479.87 | -14,782.87 | -14,907.87 | -11,553.87 | % over Total Capital | -3.28% | -22.15% | -17.48% | -14.78% | -14.91% | -11.55% | IRR(%) | -2.82% | -18.16% | -13.43% | -10.67% | -10.21% | -7.46% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 96,711.00 | 77,845.00 | 82,516.00 | 85,213.00 | 85,088.00 | 88,442.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,284.87 (-3.29%) | -22,150.87 (-22.15%) | -17,479.87 (-17.48%) | -14,782.87 (-14.78%) | -14,907.87 (-14.91%) | -11,553.87 (-11.55%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 96,711.00 | 77,845.00 | 82,516.00 | 85,213.00 | 85,088.00 | 88,442.00 | Stock Performance (% over Balance Cost) | -3,284.87 (-3.29%) | -22,150.87 (-22.15%) | -17,479.87 (-17.48%) | -14,782.87 (-14.78%) | -14,907.87 (-14.91%) | -11,553.87 (-11.55%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 96,711.00 (100.00%) | 77,845.00 (99.99%) | 82,516.00 (99.99%) | 85,213.00 (100.00%) | 85,088.00 (100.00%) | 88,442.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.01%) | 4.13 (0.01%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 96,715.13 | 77,849.13 | 82,520.13 | 85,217.13 | 85,092.13 | 88,446.13 | | | | | | | |
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