| Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 168,606.71 | 164,008.71 | 122,799.71 | 155,876.21 | 169,126.71 | 177,988.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,598.00 | -41,209.00 | +33,076.50 | +13,250.50 | +8,861.50 | +37,933.50 | Change in Value | -4,598.00 | -41,209.00 | +33,076.50 | +13,250.50 | +8,861.50 | +37,933.50 | IRR(%) | -30.26% | - % | 1,912.38% | 169.83% | 90.17% | 949.16% | | Beginning Value | 168,606.71 | 164,008.71 | 122,799.71 | 155,876.21 | 169,126.71 | 177,988.21 | Change in Value | -4,598.00 | -41,209.00 | +33,076.50 | +13,250.50 | +8,861.50 | +37,933.50 | Ending Value | 164,008.71 | 122,799.71 | 155,876.21 | 169,126.71 | 177,988.21 | 215,921.71 | % of Change | -2.73% | -25.13% | 26.94% | 8.50% | 5.24% | 21.31% | | --- 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 | -4,598.00 | -41,209.00 | +33,076.50 | +13,250.50 | +8,861.50 | +37,933.50 | Capital Gain (% over Total Capital) | -4,598.00 (-4.60%) | -41,209.00 (-41.21%) | +33,076.50 (33.08%) | +13,250.50 (13.25%) | +8,861.50 (8.86%) | +37,933.50 (37.93%) | | 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 | -4,598.00 | -41,209.00 | +33,076.50 | +13,250.50 | +8,861.50 | +37,933.50 | 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 | -4,598.00 | -41,209.00 | +33,076.50 | +13,250.50 | +8,861.50 | +37,933.50 | % over Total Capital | -4.60% | -41.21% | 33.08% | 13.25% | 8.86% | 37.93% | % over Beginning Value | -2.73% | -25.13% | 26.94% | 8.50% | 5.24% | 21.31% | IRR(%) | -30.26% | - % | 1,912.38% | 169.83% | 90.17% | 949.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 164,008.71 | 122,799.71 | 155,876.21 | 169,126.71 | 177,988.21 | 215,921.71 | All Time Performance | +64,008.71 | +22,799.71 | +55,876.21 | +69,126.71 | +77,988.21 | +115,921.71 | % over Total Capital | 64.01% | 22.80% | 55.88% | 69.13% | 77.99% | 115.92% | IRR(%) | 52.94% | 17.86% | 39.56% | 44.91% | 46.91% | 62.59% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 164,003.00 | 122,794.00 | 155,870.50 | 169,121.00 | 177,982.50 | 215,916.00 | UnRealized Gain/(Loss) (% over Average Cost) | +64,008.71 (64.01%) | +22,799.71 (22.80%) | +55,876.21 (55.88%) | +69,126.71 (69.13%) | +77,988.21 (77.99%) | +115,921.71 (115.93%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 164,003.00 | 122,794.00 | 155,870.50 | 169,121.00 | 177,982.50 | 215,916.00 | Stock Performance (% over Balance Cost) | +64,008.71 (64.01%) | +22,799.71 (22.80%) | +55,876.21 (55.88%) | +69,126.71 (69.13%) | +77,988.21 (77.99%) | +115,921.71 (115.93%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 164,003.00 (100.00%) | 122,794.00 (100.00%) | 155,870.50 (100.00%) | 169,121.00 (100.00%) | 177,982.50 (100.00%) | 215,916.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 164,008.71 | 122,799.71 | 155,876.21 | 169,126.71 | 177,988.21 | 215,921.71 | | | | | | | |
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