| Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 141,464.62 | 144,834.12 | 77,726.62 | 103,535.62 | 110,836.62 | 107,709.62 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,369.50
| -67,107.50
| +25,809.00
| +7,301.00
| -3,127.00
| -2,248.00
| | Change in Value | +3,369.50 | -67,107.50 | +25,809.00 | +7,301.00 | -3,127.00 | -2,248.00 | | IRR(%) | 35.91% | - % | 3,591.76% | 129.11% | -30.24% | -22.63% | | | Beginning Value | 141,464.62 | 144,834.12 | 77,726.62 | 103,535.62 | 110,836.62 | 107,709.62 | | Change in Value | +3,369.50 | -67,107.50 | +25,809.00 | +7,301.00 | -3,127.00 | -2,248.00 | | Ending Value | 144,834.12 | 77,726.62 | 103,535.62 | 110,836.62 | 107,709.62 | 105,461.62 | | % of Change | 2.38% | -46.33% | 33.20% | 7.05% | -2.82% | -2.09% | | | --- 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 | +3,369.50 | -67,107.50 | +25,809.00 | +7,301.00 | -3,127.00 | -2,248.00 | Capital Gain
(% over Total Capital) | +3,369.50
(3.37%) | -67,107.50
(-67.11%) | +25,809.00
(25.81%) | +7,301.00
(7.30%) | -3,127.00
(-3.13%) | -2,248.00
(-2.25%) | | | 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 | +3,369.50
| -67,107.50
| +25,809.00
| +7,301.00
| -3,127.00
| -2,248.00
| | 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 | +3,369.50
| -67,107.50
| +25,809.00
| +7,301.00
| -3,127.00
| -2,248.00
| | % over Total Capital | 3.37% | -67.11% | 25.81% | 7.30% | -3.13% | -2.25% | | % over Beginning Value | 2.38% | -46.33% | 33.20% | 7.05% | -2.82% | -2.09% | | IRR(%) | 35.91% | - % | 3,591.76% | 129.11% | -30.24% | -22.63% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 144,834.12 | 77,726.62 | 103,535.62 | 110,836.62 | 107,709.62 | 105,461.62 | | All Time Performance | +44,834.12 | -22,273.38 | +3,535.62 | +10,836.62 | +7,709.62 | +5,461.62 | | % over Total Capital | 44.83% | -22.27% | 3.54% | 10.84% | 7.71% | 5.46% | | IRR(%) | 37.45% | -18.26% | 2.64% | 7.53% | 5.08% | 3.41% | | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | | Stock Value | 144,799.00 | 77,691.50 | 103,500.50 | 110,801.50 | 107,674.50 | 105,426.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +42,350.92
(41.34%) | -24,756.58
(-24.16%) | +1,052.42
(1.03%) | +8,353.42
(8.15%) | +5,226.42
(5.10%) | +2,978.42
(2.91%) | | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | | Stock Value | 144,799.00 | 77,691.50 | 103,500.50 | 110,801.50 | 107,674.50 | 105,426.50 | Stock Performance
(% over Balance Cost) | +44,834.12
(44.85%) | -22,273.38
(-22.28%) | +3,535.62
(3.54%) | +10,836.62
(10.84%) | +7,709.62
(7.71%) | +5,461.62
(5.46%) | | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | | --- Allocation --- | | | Stock Value | 144,799.00
(99.98%) | 77,691.50
(99.95%) | 103,500.50
(99.97%) | 110,801.50
(99.97%) | 107,674.50
(99.97%) | 105,426.50
(99.97%) | | Cash Balance | 35.12
(0.02%) | 35.12
(0.05%) | 35.12
(0.03%) | 35.12
(0.03%) | 35.12
(0.03%) | 35.12
(0.03%) | | Market Value | 144,834.12
| 77,726.62
| 103,535.62
| 110,836.62
| 107,709.62
| 105,461.62
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