| Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,988.21 | 123,811.71 | 89,196.71 | 116,419.21 | 130,761.71 | 140,115.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,176.50 | -34,615.00 | +27,222.50 | +14,342.50 | +9,354.00 | +25,491.00 | Change in Value | -11,176.50 | -34,615.00 | +27,222.50 | +14,342.50 | +9,354.00 | +25,491.00 | IRR(%) | - % | - % | 2,757.06% | 311.03% | 138.59% | 664.17% | | Beginning Value | 134,988.21 | 123,811.71 | 89,196.71 | 116,419.21 | 130,761.71 | 140,115.71 | Change in Value | -11,176.50 | -34,615.00 | +27,222.50 | +14,342.50 | +9,354.00 | +25,491.00 | Ending Value | 123,811.71 | 89,196.71 | 116,419.21 | 130,761.71 | 140,115.71 | 165,606.71 | % of Change | -8.28% | -27.96% | 30.52% | 12.32% | 7.15% | 18.19% | | --- 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 | -11,176.50 | -34,615.00 | +27,222.50 | +14,342.50 | +9,354.00 | +25,491.00 | Capital Gain (% over Total Capital) | -11,176.50 (-11.18%) | -34,615.00 (-34.61%) | +27,222.50 (27.22%) | +14,342.50 (14.34%) | +9,354.00 (9.35%) | +25,491.00 (25.49%) | | 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 | -11,176.50 | -34,615.00 | +27,222.50 | +14,342.50 | +9,354.00 | +25,491.00 | 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 | -11,176.50 | -34,615.00 | +27,222.50 | +14,342.50 | +9,354.00 | +25,491.00 | % over Total Capital | -11.18% | -34.61% | 27.22% | 14.34% | 9.35% | 25.49% | % over Beginning Value | -8.28% | -27.96% | 30.52% | 12.32% | 7.15% | 18.19% | IRR(%) | - % | - % | 2,757.06% | 311.03% | 138.59% | 664.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 123,811.71 | 89,196.71 | 116,419.21 | 130,761.71 | 140,115.71 | 165,606.71 | All Time Performance | +23,811.71 | -10,803.29 | +16,419.21 | +30,761.71 | +40,115.71 | +65,606.71 | % over Total Capital | 23.81% | -10.80% | 16.42% | 30.76% | 40.12% | 65.61% | IRR(%) | 20.13% | -8.74% | 12.09% | 20.84% | 25.24% | 37.51% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 123,810.00 | 89,195.00 | 116,417.50 | 130,760.00 | 140,114.00 | 165,605.00 | UnRealized Gain/(Loss) (% over Average Cost) | +23,811.71 (23.81%) | -10,803.29 (-10.80%) | +16,419.21 (16.42%) | +30,761.71 (30.76%) | +40,115.71 (40.12%) | +65,606.71 (65.61%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 123,810.00 | 89,195.00 | 116,417.50 | 130,760.00 | 140,114.00 | 165,605.00 | Stock Performance (% over Balance Cost) | +23,811.71 (23.81%) | -10,803.29 (-10.80%) | +16,419.21 (16.42%) | +30,761.71 (30.76%) | +40,115.71 (40.12%) | +65,606.71 (65.61%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 123,810.00 (100.00%) | 89,195.00 (100.00%) | 116,417.50 (100.00%) | 130,760.00 (100.00%) | 140,114.00 (100.00%) | 165,605.00 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 123,811.71 | 89,196.71 | 116,419.21 | 130,761.71 | 140,115.71 | 165,606.71 | | | | | | | |
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