| Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,529.63 | 88,906.13 | 69,658.63 | 73,696.13 | 78,337.13 | 77,670.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,623.50 | -19,247.50 | +4,037.50 | +4,641.00 | -667.00 | +643.50 | Change in Value | -2,623.50 | -19,247.50 | +4,037.50 | +4,641.00 | -667.00 | +643.50 | IRR(%) | -31.55% | - % | 103.22% | 110.23% | -10.20% | 10.55% | | Beginning Value | 91,529.63 | 88,906.13 | 69,658.63 | 73,696.13 | 78,337.13 | 77,670.13 | Change in Value | -2,623.50 | -19,247.50 | +4,037.50 | +4,641.00 | -667.00 | +643.50 | Ending Value | 88,906.13 | 69,658.63 | 73,696.13 | 78,337.13 | 77,670.13 | 78,313.63 | % of Change | -2.87% | -21.65% | 5.80% | 6.30% | -0.85% | 0.83% | | --- 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 | -2,623.50 | -19,247.50 | +4,037.50 | +4,641.00 | -667.00 | +643.50 | Capital Gain (% over Total Capital) | -2,623.50 (-2.62%) | -19,247.50 (-19.25%) | +4,037.50 (4.04%) | +4,641.00 (4.64%) | -667.00 (-0.67%) | +643.50 (0.64%) | | 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 | -2,623.50 | -19,247.50 | +4,037.50 | +4,641.00 | -667.00 | +643.50 | 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 | -2,623.50 | -19,247.50 | +4,037.50 | +4,641.00 | -667.00 | +643.50 | % over Total Capital | -2.62% | -19.25% | 4.04% | 4.64% | -0.67% | 0.64% | % over Beginning Value | -2.87% | -21.65% | 5.80% | 6.30% | -0.85% | 0.83% | IRR(%) | -31.55% | - % | 103.22% | 110.23% | -10.20% | 10.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,906.13 | 69,658.63 | 73,696.13 | 78,337.13 | 77,670.13 | 78,313.63 | All Time Performance | -11,093.87 | -30,341.37 | -26,303.87 | -21,662.87 | -22,329.87 | -21,686.37 | % over Total Capital | -11.09% | -30.34% | -26.30% | -21.66% | -22.33% | -21.69% | IRR(%) | -5.27% | -14.81% | -12.24% | -9.58% | -9.59% | -9.00% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 88,533.50 | 69,286.00 | 73,323.50 | 77,964.50 | 77,297.50 | 77,941.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,093.87 (-11.14%) | -30,341.37 (-30.45%) | -26,303.87 (-26.40%) | -21,662.87 (-21.74%) | -22,329.87 (-22.41%) | -21,686.37 (-21.77%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 88,533.50 | 69,286.00 | 73,323.50 | 77,964.50 | 77,297.50 | 77,941.00 | Stock Performance (% over Balance Cost) | -11,093.87 (-11.14%) | -30,341.37 (-30.45%) | -26,303.87 (-26.40%) | -21,662.87 (-21.74%) | -22,329.87 (-22.41%) | -21,686.37 (-21.77%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 88,533.50 (99.58%) | 69,286.00 (99.47%) | 73,323.50 (99.49%) | 77,964.50 (99.52%) | 77,297.50 (99.52%) | 77,941.00 (99.52%) | Cash Balance | 372.63 (0.42%) | 372.63 (0.53%) | 372.63 (0.51%) | 372.63 (0.48%) | 372.63 (0.48%) | 372.63 (0.48%) | Market Value | 88,906.13 | 69,658.63 | 73,696.13 | 78,337.13 | 77,670.13 | 78,313.63 | | | | | | | |
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