| Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,685.48 | 74,681.48 | 65,583.48 | 82,583.48 | 140,308.48 | 128,917.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,004.00 | -9,098.00 | +17,000.00 | +57,725.00 | -11,391.00 | +57,932.00 | Change in Value | -5,004.00 | -9,098.00 | +17,000.00 | +57,725.00 | -11,391.00 | +57,932.00 | IRR(%) | -57.06% | - % | 1,719.12% | 63,090.82% | - % | 9,041.64% | | Beginning Value | 79,685.48 | 74,681.48 | 65,583.48 | 82,583.48 | 140,308.48 | 128,917.48 | Change in Value | -5,004.00 | -9,098.00 | +17,000.00 | +57,725.00 | -11,391.00 | +57,932.00 | Ending Value | 74,681.48 | 65,583.48 | 82,583.48 | 140,308.48 | 128,917.48 | 186,849.48 | % of Change | -6.28% | -12.18% | 25.92% | 69.90% | -8.12% | 44.94% | | --- 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 | -5,004.00 | -9,098.00 | +17,000.00 | +57,725.00 | -11,391.00 | +57,932.00 | Capital Gain (% over Total Capital) | -5,004.00 (-5.00%) | -9,098.00 (-9.10%) | +17,000.00 (17.00%) | +57,725.00 (57.73%) | -11,391.00 (-11.39%) | +57,932.00 (57.93%) | | 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 | -5,004.00 | -9,098.00 | +17,000.00 | +57,725.00 | -11,391.00 | +57,932.00 | 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 | -5,004.00 | -9,098.00 | +17,000.00 | +57,725.00 | -11,391.00 | +57,932.00 | % over Total Capital | -5.00% | -9.10% | 17.00% | 57.73% | -11.39% | 57.93% | % over Beginning Value | -6.28% | -12.18% | 25.92% | 69.90% | -8.12% | 44.94% | IRR(%) | -57.06% | - % | 1,719.12% | 63,090.82% | - % | 9,041.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,681.48 | 65,583.48 | 82,583.48 | 140,308.48 | 128,917.48 | 186,849.48 | All Time Performance | -25,318.52 | -34,416.52 | -17,416.52 | +40,308.48 | +28,917.48 | +86,849.48 | % over Total Capital | -25.32% | -34.42% | -17.42% | 40.31% | 28.92% | 86.85% | IRR(%) | -12.58% | -17.06% | -7.86% | 15.00% | 10.67% | 27.30% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 74,644.00 | 65,546.00 | 82,546.00 | 140,271.00 | 128,880.00 | 186,812.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,318.52 (-25.33%) | -34,416.52 (-34.43%) | -17,416.52 (-17.42%) | +40,308.48 (40.32%) | +28,917.48 (28.93%) | +86,849.48 (86.88%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 74,644.00 | 65,546.00 | 82,546.00 | 140,271.00 | 128,880.00 | 186,812.00 | Stock Performance (% over Balance Cost) | -25,318.52 (-25.33%) | -34,416.52 (-34.43%) | -17,416.52 (-17.42%) | +40,308.48 (40.32%) | +28,917.48 (28.93%) | +86,849.48 (86.88%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 74,644.00 (99.95%) | 65,546.00 (99.94%) | 82,546.00 (99.95%) | 140,271.00 (99.97%) | 128,880.00 (99.97%) | 186,812.00 (99.98%) | Cash Balance | 37.48 (0.05%) | 37.48 (0.06%) | 37.48 (0.05%) | 37.48 (0.03%) | 37.48 (0.03%) | 37.48 (0.02%) | Market Value | 74,681.48 | 65,583.48 | 82,583.48 | 140,308.48 | 128,917.48 | 186,849.48 | | | | | | | |
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