| Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 35,820.98 | 33,272.48 | 20,860.48 | 28,496.48 | 33,312.48 | 33,481.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,548.50 | -12,412.00 | +7,636.00 | +4,816.00 | +169.00 | +13,469.00 | Change in Value | -2,548.50 | -12,412.00 | +7,636.00 | +4,816.00 | +169.00 | +13,469.00 | IRR(%) | - % | - % | 4,970.07% | 568.48% | 6.57% | 6,016.41% | | Beginning Value | 35,820.98 | 33,272.48 | 20,860.48 | 28,496.48 | 33,312.48 | 33,481.48 | Change in Value | -2,548.50 | -12,412.00 | +7,636.00 | +4,816.00 | +169.00 | +13,469.00 | Ending Value | 33,272.48 | 20,860.48 | 28,496.48 | 33,312.48 | 33,481.48 | 46,950.48 | % of Change | -7.11% | -37.30% | 36.61% | 16.90% | 0.51% | 40.23% | | --- 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 | -2,548.50 | -12,412.00 | +7,636.00 | +4,816.00 | +169.00 | +13,469.00 | Capital Gain (% over Total Capital) | -2,548.50 (-2.55%) | -12,412.00 (-12.41%) | +7,636.00 (7.64%) | +4,816.00 (4.82%) | +169.00 (0.17%) | +13,469.00 (13.47%) | | 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 | -2,548.50 | -12,412.00 | +7,636.00 | +4,816.00 | +169.00 | +13,469.00 | 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 | -2,548.50 | -12,412.00 | +7,636.00 | +4,816.00 | +169.00 | +13,469.00 | % over Total Capital | -2.55% | -12.41% | 7.64% | 4.82% | 0.17% | 13.47% | % over Beginning Value | -7.11% | -37.30% | 36.61% | 16.90% | 0.51% | 40.23% | IRR(%) | - % | - % | 4,970.07% | 568.48% | 6.57% | 6,016.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 33,272.48 | 20,860.48 | 28,496.48 | 33,312.48 | 33,481.48 | 46,950.48 | All Time Performance | -66,727.52 | -79,139.52 | -71,503.52 | -66,687.52 | -66,518.52 | -53,049.52 | % over Total Capital | -66.73% | -79.14% | -71.50% | -66.69% | -66.52% | -53.05% | IRR(%) | - % | - % | - % | - % | - % | -25.32% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 33,261.00 | 20,849.00 | 28,485.00 | 33,301.00 | 33,470.00 | 46,939.00 | UnRealized Gain/(Loss) (% over Average Cost) | -66,727.52 (-66.74%) | -79,139.52 (-79.15%) | -71,503.52 (-71.51%) | -66,687.52 (-66.70%) | -66,518.52 (-66.53%) | -53,049.52 (-53.06%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 33,261.00 | 20,849.00 | 28,485.00 | 33,301.00 | 33,470.00 | 46,939.00 | Stock Performance (% over Balance Cost) | -66,727.52 (-66.74%) | -79,139.52 (-79.15%) | -71,503.52 (-71.51%) | -66,687.52 (-66.70%) | -66,518.52 (-66.53%) | -53,049.52 (-53.06%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 33,261.00 (99.97%) | 20,849.00 (99.94%) | 28,485.00 (99.96%) | 33,301.00 (99.97%) | 33,470.00 (99.97%) | 46,939.00 (99.98%) | Cash Balance | 11.48 (0.03%) | 11.48 (0.06%) | 11.48 (0.04%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.02%) | Market Value | 33,272.48 | 20,860.48 | 28,496.48 | 33,312.48 | 33,481.48 | 46,950.48 | | | | | | | |
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