| Jan 20 | Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 112,288.96 | 113,193.96 | 104,899.96 | 73,064.96 | 88,793.96 | 84,673.96 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +905.00
| -8,294.00
| -31,835.00
| +15,729.00
| -4,120.00
| +7,440.00
| | Change in Value | +905.00 | -8,294.00 | -31,835.00 | +15,729.00 | -4,120.00 | +7,440.00 | | IRR(%) | 10.25% | - % | - % | 1,063.39% | -43.90% | 188.63% | | | Beginning Value | 112,288.96 | 113,193.96 | 104,899.96 | 73,064.96 | 88,793.96 | 84,673.96 | | Change in Value | +905.00 | -8,294.00 | -31,835.00 | +15,729.00 | -4,120.00 | +7,440.00 | | Ending Value | 113,193.96 | 104,899.96 | 73,064.96 | 88,793.96 | 84,673.96 | 92,113.96 | | % of Change | 0.81% | -7.33% | -30.35% | 21.53% | -4.64% | 8.79% | | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +905.00 | -8,294.00 | -31,835.00 | +15,729.00 | -4,120.00 | +7,440.00 | Capital Gain
(% over Total Capital) | +905.00
(0.88%) | -8,294.00
(-8.09%) | -31,835.00
(-31.05%) | +15,729.00
(15.34%) | -4,120.00
(-4.02%) | +7,440.00
(7.26%) | | | 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 | +905.00
| -8,294.00
| -31,835.00
| +15,729.00
| -4,120.00
| +7,440.00
| | 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 | +905.00
| -8,294.00
| -31,835.00
| +15,729.00
| -4,120.00
| +7,440.00
| | % over Total Capital | 0.88% | -8.09% | -31.05% | 15.34% | -4.02% | 7.26% | | % over Beginning Value | 0.81% | -7.33% | -30.35% | 21.53% | -4.64% | 8.79% | | IRR(%) | 10.25% | - % | - % | 1,063.39% | -43.90% | 188.63% | | | --- Cumulative Return --- | | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | Market Value | 113,193.96 | 104,899.96 | 73,064.96 | 88,793.96 | 84,673.96 | 92,113.96 | | All Time Performance | +10,672.06 | +2,378.06 | -29,456.94 | -13,727.94 | -17,847.94 | -10,407.94 | | % over Total Capital | 10.41% | 2.32% | -28.73% | -13.39% | -17.41% | -10.15% | | IRR(%) | 9.66% | 2.00% | -23.95% | -10.31% | -12.72% | -6.94% | | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | | Stock Value | 113,167.00 | 104,873.00 | 73,038.00 | 88,767.00 | 84,647.00 | 92,087.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +10,672.06
(10.41%) | +2,378.06
(2.32%) | -29,456.94
(-28.74%) | -13,727.94
(-13.39%) | -17,847.94
(-17.41%) | -10,407.94
(-10.15%) | | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | | Stock Value | 113,167.00 | 104,873.00 | 73,038.00 | 88,767.00 | 84,647.00 | 92,087.00 | Stock Performance
(% over Balance Cost) | +10,672.06
(10.41%) | +2,378.06
(2.32%) | -29,456.94
(-28.74%) | -13,727.94
(-13.39%) | -17,847.94
(-17.41%) | -10,407.94
(-10.15%) | | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | | --- Allocation --- | | | Stock Value | 113,167.00
(99.98%) | 104,873.00
(99.97%) | 73,038.00
(99.96%) | 88,767.00
(99.97%) | 84,647.00
(99.97%) | 92,087.00
(99.97%) | | Cash Balance | 26.96
(0.02%) | 26.96
(0.03%) | 26.96
(0.04%) | 26.96
(0.03%) | 26.96
(0.03%) | 26.96
(0.03%) | | Market Value | 113,193.96
| 104,899.96
| 73,064.96
| 88,793.96
| 84,673.96
| 92,113.96
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