| Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,669.42 | 63,707.42 | 43,545.42 | 52,133.42 | 52,363.92 | 60,597.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,962.00 | -20,162.00 | +8,588.00 | +230.50 | +8,234.00 | +2,149.50 | Change in Value | -6,962.00 | -20,162.00 | +8,588.00 | +230.50 | +8,234.00 | +2,149.50 | IRR(%) | - % | - % | 863.63% | 5.51% | 528.47% | 52.82% | | Beginning Value | 70,669.42 | 63,707.42 | 43,545.42 | 52,133.42 | 52,363.92 | 60,597.92 | Change in Value | -6,962.00 | -20,162.00 | +8,588.00 | +230.50 | +8,234.00 | +2,149.50 | Ending Value | 63,707.42 | 43,545.42 | 52,133.42 | 52,363.92 | 60,597.92 | 62,747.42 | % of Change | -9.85% | -31.65% | 19.72% | 0.44% | 15.72% | 3.55% | | --- 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 | -6,962.00 | -20,162.00 | +8,588.00 | +230.50 | +8,234.00 | +2,149.50 | Capital Gain (% over Total Capital) | -6,962.00 (-6.96%) | -20,162.00 (-20.16%) | +8,588.00 (8.59%) | +230.50 (0.23%) | +8,234.00 (8.23%) | +2,149.50 (2.15%) | | 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 | -6,962.00 | -20,162.00 | +8,588.00 | +230.50 | +8,234.00 | +2,149.50 | 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 | -6,962.00 | -20,162.00 | +8,588.00 | +230.50 | +8,234.00 | +2,149.50 | % over Total Capital | -6.96% | -20.16% | 8.59% | 0.23% | 8.23% | 2.15% | % over Beginning Value | -9.85% | -31.65% | 19.72% | 0.44% | 15.72% | 3.55% | IRR(%) | - % | - % | 863.63% | 5.51% | 528.47% | 52.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,707.42 | 43,545.42 | 52,133.42 | 52,363.92 | 60,597.92 | 62,747.42 | All Time Performance | -36,292.58 | -56,454.58 | -47,866.58 | -47,636.08 | -39,402.08 | -37,252.58 | % over Total Capital | -36.29% | -56.45% | -47.87% | -47.64% | -39.40% | -37.25% | IRR(%) | -18.76% | -30.83% | -24.32% | -23.44% | -18.12% | -16.47% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 63,697.00 | 43,535.00 | 52,123.00 | 52,353.50 | 60,587.50 | 62,737.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,292.58 (-36.30%) | -56,454.58 (-56.46%) | -47,866.58 (-47.87%) | -47,636.08 (-47.64%) | -39,402.08 (-39.41%) | -37,252.58 (-37.26%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 63,697.00 | 43,535.00 | 52,123.00 | 52,353.50 | 60,587.50 | 62,737.00 | Stock Performance (% over Balance Cost) | -36,292.58 (-36.30%) | -56,454.58 (-56.46%) | -47,866.58 (-47.87%) | -47,636.08 (-47.64%) | -39,402.08 (-39.41%) | -37,252.58 (-37.26%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 63,697.00 (99.98%) | 43,535.00 (99.98%) | 52,123.00 (99.98%) | 52,353.50 (99.98%) | 60,587.50 (99.98%) | 62,737.00 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 63,707.42 | 43,545.42 | 52,133.42 | 52,363.92 | 60,597.92 | 62,747.42 | | | | | | | |
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