| Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,978.97 | 92,877.97 | 72,583.97 | 79,798.47 | 82,758.47 | 84,885.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,101.00 | -20,294.00 | +7,214.50 | +2,960.00 | +2,127.00 | +8,537.00 | Change in Value | -7,101.00 | -20,294.00 | +7,214.50 | +2,960.00 | +2,127.00 | +8,537.00 | IRR(%) | - % | - % | 229.58% | 55.75% | 37.62% | 220.88% | | Beginning Value | 99,978.97 | 92,877.97 | 72,583.97 | 79,798.47 | 82,758.47 | 84,885.47 | Change in Value | -7,101.00 | -20,294.00 | +7,214.50 | +2,960.00 | +2,127.00 | +8,537.00 | Ending Value | 92,877.97 | 72,583.97 | 79,798.47 | 82,758.47 | 84,885.47 | 93,422.47 | % of Change | -7.10% | -21.85% | 9.94% | 3.71% | 2.57% | 10.06% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -7,101.00 | -20,294.00 | +7,214.50 | +2,960.00 | +2,127.00 | +8,537.00 | Capital Gain (% over Total Capital) | -7,101.00 (-6.80%) | -20,294.00 (-19.42%) | +7,214.50 (6.90%) | +2,960.00 (2.83%) | +2,127.00 (2.04%) | +8,537.00 (8.17%) | | 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 | -7,101.00 | -20,294.00 | +7,214.50 | +2,960.00 | +2,127.00 | +8,537.00 | 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 | -7,101.00 | -20,294.00 | +7,214.50 | +2,960.00 | +2,127.00 | +8,537.00 | % over Total Capital | -6.80% | -19.42% | 6.90% | 2.83% | 2.04% | 8.17% | % over Beginning Value | -7.10% | -21.85% | 9.94% | 3.71% | 2.57% | 10.06% | IRR(%) | - % | - % | 229.58% | 55.75% | 37.62% | 220.88% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 92,877.97 | 72,583.97 | 79,798.47 | 82,758.47 | 84,885.47 | 93,422.47 | All Time Performance | -11,605.53 | -31,899.53 | -24,685.03 | -21,725.03 | -19,598.03 | -11,061.03 | % over Total Capital | -11.11% | -30.53% | -23.63% | -20.79% | -18.76% | -10.59% | IRR(%) | -5.34% | -15.09% | -11.01% | -9.27% | -8.04% | -4.27% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 88,360.00 | 68,066.00 | 75,280.50 | 78,240.50 | 80,367.50 | 88,904.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,605.53 (-11.61%) | -31,899.53 (-31.91%) | -24,685.03 (-24.69%) | -21,725.03 (-21.73%) | -19,598.03 (-19.60%) | -11,061.03 (-11.06%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 88,360.00 | 68,066.00 | 75,280.50 | 78,240.50 | 80,367.50 | 88,904.50 | Stock Performance (% over Balance Cost) | -11,605.53 (-11.61%) | -31,899.53 (-31.91%) | -24,685.03 (-24.69%) | -21,725.03 (-21.73%) | -19,598.03 (-19.60%) | -11,061.03 (-11.06%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 88,360.00 (95.14%) | 68,066.00 (93.78%) | 75,280.50 (94.34%) | 78,240.50 (94.54%) | 80,367.50 (94.68%) | 88,904.50 (95.16%) | Cash Balance | 4,517.97 (4.86%) | 4,517.97 (6.22%) | 4,517.97 (5.66%) | 4,517.97 (5.46%) | 4,517.97 (5.32%) | 4,517.97 (4.84%) | Market Value | 92,877.97 | 72,583.97 | 79,798.47 | 82,758.47 | 84,885.47 | 93,422.47 | | | | | | | |
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