| Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,613.98 | 99,022.98 | 67,421.48 | 94,324.48 | 109,230.98 | 122,271.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,591.00 | -31,601.50 | +26,903.00 | +14,906.50 | +13,041.00 | +15,860.00 | Change in Value | -9,591.00 | -31,601.50 | +26,903.00 | +14,906.50 | +13,041.00 | +15,860.00 | IRR(%) | - % | - % | 6,745.38% | 496.04% | 313.51% | 340.99% | | Beginning Value | 108,613.98 | 99,022.98 | 67,421.48 | 94,324.48 | 109,230.98 | 122,271.98 | Change in Value | -9,591.00 | -31,601.50 | +26,903.00 | +14,906.50 | +13,041.00 | +15,860.00 | Ending Value | 99,022.98 | 67,421.48 | 94,324.48 | 109,230.98 | 122,271.98 | 138,131.98 | % of Change | -8.83% | -31.91% | 39.90% | 15.80% | 11.94% | 12.97% | | --- 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 | -9,591.00 | -31,601.50 | +26,903.00 | +14,906.50 | +13,041.00 | +15,860.00 | Capital Gain (% over Total Capital) | -9,591.00 (-9.59%) | -31,601.50 (-31.60%) | +26,903.00 (26.90%) | +14,906.50 (14.91%) | +13,041.00 (13.04%) | +15,860.00 (15.86%) | | 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 | -9,591.00 | -31,601.50 | +26,903.00 | +14,906.50 | +13,041.00 | +15,860.00 | 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 | -9,591.00 | -31,601.50 | +26,903.00 | +14,906.50 | +13,041.00 | +15,860.00 | % over Total Capital | -9.59% | -31.60% | 26.90% | 14.91% | 13.04% | 15.86% | % over Beginning Value | -8.83% | -31.91% | 39.90% | 15.80% | 11.94% | 12.97% | IRR(%) | - % | - % | 6,745.38% | 496.04% | 313.51% | 340.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,022.98 | 67,421.48 | 94,324.48 | 109,230.98 | 122,271.98 | 138,131.98 | All Time Performance | -977.02 | -32,578.52 | -5,675.52 | +9,230.98 | +22,271.98 | +38,131.98 | % over Total Capital | -0.98% | -32.58% | -5.68% | 9.23% | 22.27% | 38.13% | IRR(%) | -0.83% | -27.06% | -4.29% | 6.43% | 14.35% | 22.62% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 99,012.50 | 67,411.00 | 94,314.00 | 109,220.50 | 122,261.50 | 138,121.50 | UnRealized Gain/(Loss) (% over Average Cost) | -977.02 (-0.98%) | -32,578.52 (-32.58%) | -5,675.52 (-5.68%) | +9,230.98 (9.23%) | +22,271.98 (22.27%) | +38,131.98 (38.14%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 99,012.50 | 67,411.00 | 94,314.00 | 109,220.50 | 122,261.50 | 138,121.50 | Stock Performance (% over Balance Cost) | -977.02 (-0.98%) | -32,578.52 (-32.58%) | -5,675.52 (-5.68%) | +9,230.98 (9.23%) | +22,271.98 (22.27%) | +38,131.98 (38.14%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 99,012.50 (99.99%) | 67,411.00 (99.98%) | 94,314.00 (99.99%) | 109,220.50 (99.99%) | 122,261.50 (99.99%) | 138,121.50 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.02%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 99,022.98 | 67,421.48 | 94,324.48 | 109,230.98 | 122,271.98 | 138,131.98 | | | | | | | |
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