| Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,749.57 | 77,722.57 | 55,138.57 | 67,989.57 | 66,995.07 | 79,397.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,027.00 | -22,584.00 | +12,851.00 | -994.50 | +12,402.00 | +15,406.00 | Change in Value | -10,027.00 | -22,584.00 | +12,851.00 | -994.50 | +12,402.00 | +15,406.00 | IRR(%) | - % | - % | 1,296.94% | -16.41% | 747.96% | 765.07% | | Beginning Value | 87,749.57 | 77,722.57 | 55,138.57 | 67,989.57 | 66,995.07 | 79,397.07 | Change in Value | -10,027.00 | -22,584.00 | +12,851.00 | -994.50 | +12,402.00 | +15,406.00 | Ending Value | 77,722.57 | 55,138.57 | 67,989.57 | 66,995.07 | 79,397.07 | 94,803.07 | % of Change | -11.43% | -29.06% | 23.31% | -1.46% | 18.51% | 19.40% | | --- 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 | -10,027.00 | -22,584.00 | +12,851.00 | -994.50 | +12,402.00 | +15,406.00 | Capital Gain (% over Total Capital) | -10,027.00 (-10.03%) | -22,584.00 (-22.58%) | +12,851.00 (12.85%) | -994.50 (-0.99%) | +12,402.00 (12.40%) | +15,406.00 (15.41%) | | 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 | -10,027.00 | -22,584.00 | +12,851.00 | -994.50 | +12,402.00 | +15,406.00 | 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 | -10,027.00 | -22,584.00 | +12,851.00 | -994.50 | +12,402.00 | +15,406.00 | % over Total Capital | -10.03% | -22.58% | 12.85% | -0.99% | 12.40% | 15.41% | % over Beginning Value | -11.43% | -29.06% | 23.31% | -1.46% | 18.51% | 19.40% | IRR(%) | - % | - % | 1,296.94% | -16.41% | 747.96% | 765.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,722.57 | 55,138.57 | 67,989.57 | 66,995.07 | 79,397.07 | 94,803.07 | All Time Performance | -22,277.43 | -44,861.43 | -32,010.43 | -33,004.93 | -20,602.93 | -5,196.93 | % over Total Capital | -22.28% | -44.86% | -32.01% | -33.00% | -20.60% | -5.20% | IRR(%) | -10.96% | -23.20% | -15.21% | -15.24% | -8.80% | -2.04% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 77,686.00 | 55,102.00 | 67,953.00 | 66,958.50 | 79,360.50 | 94,766.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,277.43 (-22.29%) | -44,861.43 (-44.88%) | -32,010.43 (-32.02%) | -33,004.93 (-33.02%) | -20,602.93 (-20.61%) | -5,196.93 (-5.20%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 77,686.00 | 55,102.00 | 67,953.00 | 66,958.50 | 79,360.50 | 94,766.50 | Stock Performance (% over Balance Cost) | -22,277.43 (-22.29%) | -44,861.43 (-44.88%) | -32,010.43 (-32.02%) | -33,004.93 (-33.02%) | -20,602.93 (-20.61%) | -5,196.93 (-5.20%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 77,686.00 (99.95%) | 55,102.00 (99.93%) | 67,953.00 (99.95%) | 66,958.50 (99.95%) | 79,360.50 (99.95%) | 94,766.50 (99.96%) | Cash Balance | 36.57 (0.05%) | 36.57 (0.07%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.04%) | Market Value | 77,722.57 | 55,138.57 | 67,989.57 | 66,995.07 | 79,397.07 | 94,803.07 | | | | | | | |
|