| Jan 20 | Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 115,385.30 | 108,818.80 | 103,554.30 | 74,422.30 | 88,200.30 | 92,526.80 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -6,566.50
| -5,264.50
| -29,132.00
| +13,778.00
| +4,326.50
| +2,087.00
| | Change in Value | -6,566.50 | -5,264.50 | -29,132.00 | +13,778.00 | +4,326.50 | +2,087.00 | | IRR(%) | -50.97% | -47.60% | - % | 748.09% | 79.07% | 32.41% | | | Beginning Value | 115,385.30 | 108,818.80 | 103,554.30 | 74,422.30 | 88,200.30 | 92,526.80 | | Change in Value | -6,566.50 | -5,264.50 | -29,132.00 | +13,778.00 | +4,326.50 | +2,087.00 | | Ending Value | 108,818.80 | 103,554.30 | 74,422.30 | 88,200.30 | 92,526.80 | 94,613.80 | | % of Change | -5.69% | -4.84% | -28.13% | 18.51% | 4.91% | 2.26% | | | --- 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 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -6,566.50 | -5,264.50 | -29,132.00 | +13,778.00 | +4,326.50 | +2,087.00 | Capital Gain
(% over Total Capital) | -6,566.50
(-6.40%) | -5,264.50
(-5.13%) | -29,132.00
(-28.40%) | +13,778.00
(13.43%) | +4,326.50
(4.22%) | +2,087.00
(2.03%) | | | 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 | -6,566.50
| -5,264.50
| -29,132.00
| +13,778.00
| +4,326.50
| +2,087.00
| | 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 | -6,566.50
| -5,264.50
| -29,132.00
| +13,778.00
| +4,326.50
| +2,087.00
| | % over Total Capital | -6.40% | -5.13% | -28.40% | 13.43% | 4.22% | 2.03% | | % over Beginning Value | -5.69% | -4.84% | -28.13% | 18.51% | 4.91% | 2.26% | | IRR(%) | -50.97% | -47.60% | - % | 748.09% | 79.07% | 32.41% | | | --- Cumulative Return --- | | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Market Value | 108,818.80 | 103,554.30 | 74,422.30 | 88,200.30 | 92,526.80 | 94,613.80 | | All Time Performance | +6,256.80 | +992.30 | -28,139.70 | -14,361.70 | -10,035.20 | -7,948.20 | | % over Total Capital | 6.10% | 0.97% | -27.44% | -14.00% | -9.78% | -7.75% | | IRR(%) | 5.67% | 0.83% | -22.85% | -10.81% | -7.07% | -5.28% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 106,208.00 | 100,943.50 | 71,811.50 | 85,589.50 | 89,916.00 | 92,003.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +6,256.80
(6.26%) | +992.30
(0.99%) | -28,139.70
(-28.15%) | -14,361.70
(-14.37%) | -10,035.20
(-10.04%) | -7,948.20
(-7.95%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 106,208.00 | 100,943.50 | 71,811.50 | 85,589.50 | 89,916.00 | 92,003.00 | Stock Performance
(% over Balance Cost) | +6,256.80
(6.26%) | +992.30
(0.99%) | -28,139.70
(-28.15%) | -14,361.70
(-14.37%) | -10,035.20
(-10.04%) | -7,948.20
(-7.95%) | | | --- 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 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | | --- Allocation --- | | | Stock Value | 106,208.00
(97.60%) | 100,943.50
(97.48%) | 71,811.50
(96.49%) | 85,589.50
(97.04%) | 89,916.00
(97.18%) | 92,003.00
(97.24%) | | Cash Balance | 2,610.80
(2.40%) | 2,610.80
(2.52%) | 2,610.80
(3.51%) | 2,610.80
(2.96%) | 2,610.80
(2.82%) | 2,610.80
(2.76%) | | Market Value | 108,818.80
| 103,554.30
| 74,422.30
| 88,200.30
| 92,526.80
| 94,613.80
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