| Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,832.35 | 71,686.25 | 49,291.65 | 58,013.55 | 58,762.75 | 65,011.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,146.10 | -22,394.60 | +8,721.90 | +749.20 | +6,248.75 | +13,189.95 | Change in Value | -6,146.10 | -22,394.60 | +8,721.90 | +749.20 | +6,248.75 | +13,189.95 | IRR(%) | - % | - % | 677.23% | 16.89% | 256.76% | 846.38% | | Beginning Value | 77,832.35 | 71,686.25 | 49,291.65 | 58,013.55 | 58,762.75 | 65,011.50 | Change in Value | -6,146.10 | -22,394.60 | +8,721.90 | +749.20 | +6,248.75 | +13,189.95 | Ending Value | 71,686.25 | 49,291.65 | 58,013.55 | 58,762.75 | 65,011.50 | 78,201.45 | % of Change | -7.90% | -31.24% | 17.69% | 1.29% | 10.63% | 20.29% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -6,146.10 | -22,394.60 | +8,721.90 | +749.20 | +6,248.75 | +13,189.95 | Capital Gain (% over Total Capital) | -6,146.10 (-6.14%) | -22,394.60 (-22.39%) | +8,721.90 (8.72%) | +749.20 (0.75%) | +6,248.75 (6.25%) | +13,189.95 (13.19%) | | 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 | -6,146.10 | -22,394.60 | +8,721.90 | +749.20 | +6,248.75 | +13,189.95 | 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 | -6,146.10 | -22,394.60 | +8,721.90 | +749.20 | +6,248.75 | +13,189.95 | % over Total Capital | -6.14% | -22.39% | 8.72% | 0.75% | 6.25% | 13.19% | % over Beginning Value | -7.90% | -31.24% | 17.69% | 1.29% | 10.63% | 20.29% | IRR(%) | - % | - % | 677.23% | 16.89% | 256.76% | 846.38% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 71,686.25 | 49,291.65 | 58,013.55 | 58,762.75 | 65,011.50 | 78,201.45 | All Time Performance | -28,331.75 | -50,726.35 | -42,004.45 | -41,255.25 | -35,006.50 | -21,816.55 | % over Total Capital | -28.33% | -50.72% | -42.00% | -41.25% | -35.00% | -21.81% | IRR(%) | -14.23% | -26.93% | -20.79% | -19.71% | -15.80% | -9.06% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 71,399.35 | 49,004.75 | 57,726.65 | 58,475.85 | 64,724.60 | 77,914.55 | UnRealized Gain/(Loss) (% over Average Cost) | -22,322.45 (-23.82%) | -44,717.05 (-47.71%) | -35,995.15 (-38.41%) | -35,245.95 (-37.61%) | -28,997.20 (-30.94%) | -15,807.25 (-16.87%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 71,399.35 | 49,004.75 | 57,726.65 | 58,475.85 | 64,724.60 | 77,914.55 | Stock Performance (% over Balance Cost) | -28,331.75 (-28.41%) | -50,726.35 (-50.86%) | -42,004.45 (-42.12%) | -41,255.25 (-41.37%) | -35,006.50 (-35.10%) | -21,816.55 (-21.88%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 71,399.35 (99.60%) | 49,004.75 (99.42%) | 57,726.65 (99.51%) | 58,475.85 (99.51%) | 64,724.60 (99.56%) | 77,914.55 (99.63%) | Cash Balance | 286.90 (0.40%) | 286.90 (0.58%) | 286.90 (0.49%) | 286.90 (0.49%) | 286.90 (0.44%) | 286.90 (0.37%) | Market Value | 71,686.25 | 49,291.65 | 58,013.55 | 58,762.75 | 65,011.50 | 78,201.45 | | | | | | | |
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