| Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,613.90 | 53,552.40 | 46,538.40 | 51,187.40 | 53,666.40 | 51,508.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,061.50 | -7,014.00 | +4,649.00 | +2,479.00 | -2,157.50 | +5,507.50 | Change in Value | -2,061.50 | -7,014.00 | +4,649.00 | +2,479.00 | -2,157.50 | +5,507.50 | IRR(%) | -38.88% | - % | 231.48% | 77.78% | -40.33% | 244.16% | | Beginning Value | 55,613.90 | 53,552.40 | 46,538.40 | 51,187.40 | 53,666.40 | 51,508.90 | Change in Value | -2,061.50 | -7,014.00 | +4,649.00 | +2,479.00 | -2,157.50 | +5,507.50 | Ending Value | 53,552.40 | 46,538.40 | 51,187.40 | 53,666.40 | 51,508.90 | 57,016.40 | % of Change | -3.71% | -13.10% | 9.99% | 4.84% | -4.02% | 10.69% | | --- 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 | -2,061.50 | -7,014.00 | +4,649.00 | +2,479.00 | -2,157.50 | +5,507.50 | Capital Gain (% over Total Capital) | -2,061.50 (-2.06%) | -7,014.00 (-7.01%) | +4,649.00 (4.65%) | +2,479.00 (2.48%) | -2,157.50 (-2.16%) | +5,507.50 (5.51%) | | 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 | -2,061.50 | -7,014.00 | +4,649.00 | +2,479.00 | -2,157.50 | +5,507.50 | 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 | -2,061.50 | -7,014.00 | +4,649.00 | +2,479.00 | -2,157.50 | +5,507.50 | % over Total Capital | -2.06% | -7.01% | 4.65% | 2.48% | -2.16% | 5.51% | % over Beginning Value | -3.71% | -13.10% | 9.99% | 4.84% | -4.02% | 10.69% | IRR(%) | -38.88% | - % | 231.48% | 77.78% | -40.33% | 244.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,552.40 | 46,538.40 | 51,187.40 | 53,666.40 | 51,508.90 | 57,016.40 | All Time Performance | -46,447.60 | -53,461.60 | -48,812.60 | -46,333.60 | -48,491.10 | -42,983.60 | % over Total Capital | -46.45% | -53.46% | -48.81% | -46.33% | -48.49% | -42.98% | IRR(%) | -25.00% | -28.76% | -24.91% | -22.66% | -23.27% | -19.50% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 53,510.00 | 46,496.00 | 51,145.00 | 53,624.00 | 51,466.50 | 56,974.00 | UnRealized Gain/(Loss) (% over Average Cost) | -46,447.60 (-46.47%) | -53,461.60 (-53.48%) | -48,812.60 (-48.83%) | -46,333.60 (-46.35%) | -48,491.10 (-48.51%) | -42,983.60 (-43.00%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 53,510.00 | 46,496.00 | 51,145.00 | 53,624.00 | 51,466.50 | 56,974.00 | Stock Performance (% over Balance Cost) | -46,447.60 (-46.47%) | -53,461.60 (-53.48%) | -48,812.60 (-48.83%) | -46,333.60 (-46.35%) | -48,491.10 (-48.51%) | -42,983.60 (-43.00%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 53,510.00 (99.92%) | 46,496.00 (99.91%) | 51,145.00 (99.92%) | 53,624.00 (99.92%) | 51,466.50 (99.92%) | 56,974.00 (99.93%) | Cash Balance | 42.40 (0.08%) | 42.40 (0.09%) | 42.40 (0.08%) | 42.40 (0.08%) | 42.40 (0.08%) | 42.40 (0.07%) | Market Value | 53,552.40 | 46,538.40 | 51,187.40 | 53,666.40 | 51,508.90 | 57,016.40 | | | | | | | |
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