| Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 138,236.19 | 123,381.15 | 73,253.25 | 82,117.23 | 88,711.11 | 93,164.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -14,855.04 | -50,127.90 | +8,863.98 | +6,593.88 | +4,453.22 | +8,399.06 | Change in Value | -14,855.04 | -50,127.90 | +8,863.98 | +6,593.88 | +4,453.22 | +8,399.06 | IRR(%) | - % | - % | 321.08% | 155.92% | 85.23% | 185.82% | | Beginning Value | 138,236.19 | 123,381.15 | 73,253.25 | 82,117.23 | 88,711.11 | 93,164.33 | Change in Value | -14,855.04 | -50,127.90 | +8,863.98 | +6,593.88 | +4,453.22 | +8,399.06 | Ending Value | 123,381.15 | 73,253.25 | 82,117.23 | 88,711.11 | 93,164.33 | 101,563.39 | % of Change | -10.75% | -40.63% | 12.10% | 8.03% | 5.02% | 9.02% | | --- 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 | -14,855.04 | -50,127.90 | +8,863.98 | +6,593.88 | +4,453.22 | +8,399.06 | Capital Gain (% over Total Capital) | -14,855.04 (-14.86%) | -50,127.90 (-50.13%) | +8,863.98 (8.86%) | +6,593.88 (6.59%) | +4,453.22 (4.45%) | +8,399.06 (8.40%) | | 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 | -14,855.04 | -50,127.90 | +8,863.98 | +6,593.88 | +4,453.22 | +8,399.06 | 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 | -14,855.04 | -50,127.90 | +8,863.98 | +6,593.88 | +4,453.22 | +8,399.06 | % over Total Capital | -14.86% | -50.13% | 8.86% | 6.59% | 4.45% | 8.40% | % over Beginning Value | -10.75% | -40.63% | 12.10% | 8.03% | 5.02% | 9.02% | IRR(%) | - % | - % | 321.08% | 155.92% | 85.23% | 185.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 123,381.15 | 73,253.25 | 82,117.23 | 88,711.11 | 93,164.33 | 101,563.39 | All Time Performance | +23,381.15 | -26,746.75 | -17,882.77 | -11,288.89 | -6,835.67 | +1,563.39 | % over Total Capital | 23.38% | -26.75% | -17.88% | -11.29% | -6.84% | 1.56% | IRR(%) | 19.77% | -22.05% | -13.75% | -8.10% | -4.61% | 0.98% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 123,192.40 | 73,064.50 | 81,928.48 | 88,522.36 | 92,975.58 | 101,374.64 | UnRealized Gain/(Loss) (% over Average Cost) | +23,209.15 (23.21%) | -26,918.75 (-26.92%) | -18,054.77 (-18.06%) | -11,460.89 (-11.46%) | -7,007.67 (-7.01%) | +1,391.39 (1.39%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 123,192.40 | 73,064.50 | 81,928.48 | 88,522.36 | 92,975.58 | 101,374.64 | Stock Performance (% over Balance Cost) | +23,381.15 (23.43%) | -26,746.75 (-26.80%) | -17,882.77 (-17.92%) | -11,288.89 (-11.31%) | -6,835.67 (-6.85%) | +1,563.39 (1.57%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 123,192.40 (99.85%) | 73,064.50 (99.74%) | 81,928.48 (99.77%) | 88,522.36 (99.79%) | 92,975.58 (99.80%) | 101,374.64 (99.81%) | Cash Balance | 188.75 (0.15%) | 188.75 (0.26%) | 188.75 (0.23%) | 188.75 (0.21%) | 188.75 (0.20%) | 188.75 (0.19%) | Market Value | 123,381.15 | 73,253.25 | 82,117.23 | 88,711.11 | 93,164.33 | 101,563.39 | | | | | | | |
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