| Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 108,992.28 | 107,896.28 | 82,740.78 | 93,044.78 | 105,238.78 | 116,630.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,096.00
| -25,155.50
| +10,304.00
| +12,194.00
| +11,391.50
| +34,496.00
| | Change in Value | -1,096.00 | -25,155.50 | +10,304.00 | +12,194.00 | +11,391.50 | +34,496.00 | | IRR(%) | -12.34% | - % | 338.07% | 347.42% | 264.57% | 2,239.36% | | | Beginning Value | 108,992.28 | 107,896.28 | 82,740.78 | 93,044.78 | 105,238.78 | 116,630.28 | | Change in Value | -1,096.00 | -25,155.50 | +10,304.00 | +12,194.00 | +11,391.50 | +34,496.00 | | Ending Value | 107,896.28 | 82,740.78 | 93,044.78 | 105,238.78 | 116,630.28 | 151,126.28 | | % of Change | -1.01% | -23.31% | 12.45% | 13.11% | 10.82% | 29.58% | | | --- 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 | -1,096.00 | -25,155.50 | +10,304.00 | +12,194.00 | +11,391.50 | +34,496.00 | Capital Gain
(% over Total Capital) | -1,096.00
(-1.10%) | -25,155.50
(-25.16%) | +10,304.00
(10.30%) | +12,194.00
(12.19%) | +11,391.50
(11.39%) | +34,496.00
(34.50%) | | | 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 | -1,096.00
| -25,155.50
| +10,304.00
| +12,194.00
| +11,391.50
| +34,496.00
| | 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 | -1,096.00
| -25,155.50
| +10,304.00
| +12,194.00
| +11,391.50
| +34,496.00
| | % over Total Capital | -1.10% | -25.16% | 10.30% | 12.19% | 11.39% | 34.50% | | % over Beginning Value | -1.01% | -23.31% | 12.45% | 13.11% | 10.82% | 29.58% | | IRR(%) | -12.34% | - % | 338.07% | 347.42% | 264.57% | 2,239.36% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 107,896.28 | 82,740.78 | 93,044.78 | 105,238.78 | 116,630.28 | 151,126.28 | | All Time Performance | +7,896.28 | -17,259.22 | -6,955.22 | +5,238.78 | +16,630.28 | +51,126.28 | | % over Total Capital | 7.90% | -17.26% | -6.96% | 5.24% | 16.63% | 51.13% | | IRR(%) | 6.74% | -14.07% | -5.27% | 3.67% | 10.81% | 29.79% | | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | | Stock Value | 107,875.00 | 82,719.50 | 93,023.50 | 105,217.50 | 116,609.00 | 151,105.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +7,896.28
(7.90%) | -17,259.22
(-17.26%) | -6,955.22
(-6.96%) | +5,238.78
(5.24%) | +16,630.28
(16.63%) | +51,126.28
(51.14%) | | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | | Stock Value | 107,875.00 | 82,719.50 | 93,023.50 | 105,217.50 | 116,609.00 | 151,105.00 | Stock Performance
(% over Balance Cost) | +7,896.28
(7.90%) | -17,259.22
(-17.26%) | -6,955.22
(-6.96%) | +5,238.78
(5.24%) | +16,630.28
(16.63%) | +51,126.28
(51.14%) | | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | | --- Allocation --- | | | Stock Value | 107,875.00
(99.98%) | 82,719.50
(99.97%) | 93,023.50
(99.98%) | 105,217.50
(99.98%) | 116,609.00
(99.98%) | 151,105.00
(99.99%) | | Cash Balance | 21.28
(0.02%) | 21.28
(0.03%) | 21.28
(0.02%) | 21.28
(0.02%) | 21.28
(0.02%) | 21.28
(0.01%) | | Market Value | 107,896.28
| 82,740.78
| 93,044.78
| 105,238.78
| 116,630.28
| 151,126.28
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