| Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,739.99 | 73,738.48 | 38,809.78 | 55,410.79 | 54,395.93 | 51,001.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,001.51 | -34,928.71 | +16,601.01 | -1,014.86 | -3,394.70 | +250.35 | Change in Value | -10,001.51 | -34,928.71 | +16,601.01 | -1,014.86 | -3,394.70 | +250.35 | IRR(%) | - % | - % | 8,740.90% | -20.14% | -55.56% | 6.13% | | Beginning Value | 83,739.99 | 73,738.48 | 38,809.78 | 55,410.79 | 54,395.93 | 51,001.22 | Change in Value | -10,001.51 | -34,928.71 | +16,601.01 | -1,014.86 | -3,394.70 | +250.35 | Ending Value | 73,738.48 | 38,809.78 | 55,410.79 | 54,395.93 | 51,001.22 | 51,251.57 | % of Change | -11.94% | -47.37% | 42.78% | -1.83% | -6.24% | 0.49% | | --- 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 | -10,001.51 | -34,928.71 | +16,601.01 | -1,014.86 | -3,394.70 | +250.35 | Capital Gain (% over Total Capital) | -10,001.51 (-10.00%) | -34,928.71 (-34.93%) | +16,601.01 (16.60%) | -1,014.86 (-1.01%) | -3,394.70 (-3.39%) | +250.35 (0.25%) | | 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 | -10,001.51 | -34,928.71 | +16,601.01 | -1,014.86 | -3,394.70 | +250.35 | 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 | -10,001.51 | -34,928.71 | +16,601.01 | -1,014.86 | -3,394.70 | +250.35 | % over Total Capital | -10.00% | -34.93% | 16.60% | -1.01% | -3.39% | 0.25% | % over Beginning Value | -11.94% | -47.37% | 42.78% | -1.83% | -6.24% | 0.49% | IRR(%) | - % | - % | 8,740.90% | -20.14% | -55.56% | 6.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,738.48 | 38,809.78 | 55,410.79 | 54,395.93 | 51,001.22 | 51,251.57 | All Time Performance | -26,261.52 | -61,190.22 | -44,589.21 | -45,604.07 | -48,998.78 | -48,748.43 | % over Total Capital | -26.26% | -61.19% | -44.59% | -45.60% | -49.00% | -48.75% | IRR(%) | -13.09% | -34.28% | -22.32% | -22.22% | -23.57% | -22.75% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 73,699.96 | 38,771.25 | 55,372.26 | 54,357.41 | 50,962.71 | 51,213.06 | UnRealized Gain/(Loss) (% over Average Cost) | -26,261.52 (-26.27%) | -61,190.22 (-61.21%) | -44,589.21 (-44.61%) | -45,604.07 (-45.62%) | -48,998.78 (-49.02%) | -48,748.43 (-48.77%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 73,699.96 | 38,771.25 | 55,372.26 | 54,357.41 | 50,962.71 | 51,213.06 | Stock Performance (% over Balance Cost) | -26,261.52 (-26.27%) | -61,190.22 (-61.21%) | -44,589.21 (-44.61%) | -45,604.07 (-45.62%) | -48,998.78 (-49.02%) | -48,748.43 (-48.77%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 73,699.96 (99.95%) | 38,771.25 (99.90%) | 55,372.26 (99.93%) | 54,357.41 (99.93%) | 50,962.71 (99.92%) | 51,213.06 (99.92%) | Cash Balance | 38.52 (0.05%) | 38.52 (0.10%) | 38.52 (0.07%) | 38.52 (0.07%) | 38.52 (0.08%) | 38.52 (0.08%) | Market Value | 73,738.48 | 38,809.78 | 55,410.79 | 54,395.93 | 51,001.22 | 51,251.57 | | | | | | | |
|