| Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 60,413.98 | 54,417.48 | 31,305.48 | 43,734.48 | 46,878.48 | 48,126.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -5,996.50
| -23,112.00
| +12,429.00
| +3,144.00
| +1,248.50
| +2,519.50
| | Change in Value | -5,996.50 | -23,112.00 | +12,429.00 | +3,144.00 | +1,248.50 | +2,519.50 | | IRR(%) | - % | - % | 6,622.99% | 132.71% | 39.21% | 86.04% | | | Beginning Value | 60,413.98 | 54,417.48 | 31,305.48 | 43,734.48 | 46,878.48 | 48,126.98 | | Change in Value | -5,996.50 | -23,112.00 | +12,429.00 | +3,144.00 | +1,248.50 | +2,519.50 | | Ending Value | 54,417.48 | 31,305.48 | 43,734.48 | 46,878.48 | 48,126.98 | 50,646.48 | | % of Change | -9.93% | -42.47% | 39.70% | 7.19% | 2.66% | 5.24% | | | --- 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 | -5,996.50 | -23,112.00 | +12,429.00 | +3,144.00 | +1,248.50 | +2,519.50 | Capital Gain
(% over Total Capital) | -5,996.50
(-6.00%) | -23,112.00
(-23.11%) | +12,429.00
(12.43%) | +3,144.00
(3.14%) | +1,248.50
(1.25%) | +2,519.50
(2.52%) | | | 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 | -5,996.50
| -23,112.00
| +12,429.00
| +3,144.00
| +1,248.50
| +2,519.50
| | 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 | -5,996.50
| -23,112.00
| +12,429.00
| +3,144.00
| +1,248.50
| +2,519.50
| | % over Total Capital | -6.00% | -23.11% | 12.43% | 3.14% | 1.25% | 2.52% | | % over Beginning Value | -9.93% | -42.47% | 39.70% | 7.19% | 2.66% | 5.24% | | IRR(%) | - % | - % | 6,622.99% | 132.71% | 39.21% | 86.04% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 54,417.48 | 31,305.48 | 43,734.48 | 46,878.48 | 48,126.98 | 50,646.48 | | All Time Performance | -45,582.52 | -68,694.52 | -56,265.52 | -53,121.52 | -51,873.02 | -49,353.52 | | % over Total Capital | -45.58% | -68.69% | -56.27% | -53.12% | -51.87% | -49.35% | | IRR(%) | -24.45% | - % | -29.80% | -26.86% | -25.32% | -23.10% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 54,355.00 | 31,243.00 | 43,672.00 | 46,816.00 | 48,064.50 | 50,584.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -45,582.52
(-45.61%) | -68,694.52
(-68.74%) | -56,265.52
(-56.30%) | -53,121.52
(-53.15%) | -51,873.02
(-51.91%) | -49,353.52
(-49.38%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 54,355.00 | 31,243.00 | 43,672.00 | 46,816.00 | 48,064.50 | 50,584.00 | Stock Performance
(% over Balance Cost) | -45,582.52
(-45.61%) | -68,694.52
(-68.74%) | -56,265.52
(-56.30%) | -53,121.52
(-53.15%) | -51,873.02
(-51.91%) | -49,353.52
(-49.38%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 54,355.00
(99.89%) | 31,243.00
(99.80%) | 43,672.00
(99.86%) | 46,816.00
(99.87%) | 48,064.50
(99.87%) | 50,584.00
(99.88%) | | Cash Balance | 62.48
(0.11%) | 62.48
(0.20%) | 62.48
(0.14%) | 62.48
(0.13%) | 62.48
(0.13%) | 62.48
(0.12%) | | Market Value | 54,417.48
| 31,305.48
| 43,734.48
| 46,878.48
| 48,126.98
| 50,646.48
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