| Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,542.49 | 73,550.66 | 55,505.61 | 64,629.46 | 73,320.83 | 72,160.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,991.83 | -18,045.06 | +9,123.85 | +8,691.37 | -1,160.43 | +7,111.45 | Change in Value | -1,991.83 | -18,045.06 | +9,123.85 | +8,691.37 | -1,160.43 | +7,111.45 | IRR(%) | -29.41% | - % | 578.99% | 364.18% | -18.19% | 213.79% | | Beginning Value | 75,542.49 | 73,550.66 | 55,505.61 | 64,629.46 | 73,320.83 | 72,160.40 | Change in Value | -1,991.83 | -18,045.06 | +9,123.85 | +8,691.37 | -1,160.43 | +7,111.45 | Ending Value | 73,550.66 | 55,505.61 | 64,629.46 | 73,320.83 | 72,160.40 | 79,271.85 | % of Change | -2.64% | -24.53% | 16.44% | 13.45% | -1.58% | 9.86% | | --- 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 | -1,991.83 | -18,045.06 | +9,123.85 | +8,691.37 | -1,160.43 | +7,111.45 | Capital Gain (% over Total Capital) | -1,991.83 (-1.99%) | -18,045.06 (-18.05%) | +9,123.85 (9.12%) | +8,691.37 (8.69%) | -1,160.43 (-1.16%) | +7,111.45 (7.11%) | | 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 | -1,991.83 | -18,045.06 | +9,123.85 | +8,691.37 | -1,160.43 | +7,111.45 | 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 | -1,991.83 | -18,045.06 | +9,123.85 | +8,691.37 | -1,160.43 | +7,111.45 | % over Total Capital | -1.99% | -18.05% | 9.12% | 8.69% | -1.16% | 7.11% | % over Beginning Value | -2.64% | -24.53% | 16.44% | 13.45% | -1.58% | 9.86% | IRR(%) | -29.41% | - % | 578.99% | 364.18% | -18.19% | 213.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,550.66 | 55,505.61 | 64,629.46 | 73,320.83 | 72,160.40 | 79,271.85 | All Time Performance | -26,449.33 | -44,494.39 | -35,370.54 | -26,679.17 | -27,839.60 | -20,728.15 | % over Total Capital | -26.45% | -44.49% | -35.37% | -26.68% | -27.84% | -20.73% | IRR(%) | -9.03% | -16.20% | -12.01% | -8.49% | -8.71% | -6.14% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 73,540.41 | 55,495.36 | 64,619.21 | 73,310.58 | 72,150.15 | 79,261.60 | UnRealized Gain/(Loss) (% over Average Cost) | -26,449.33 (-26.45%) | -44,494.39 (-44.50%) | -35,370.54 (-35.37%) | -26,679.17 (-26.68%) | -27,839.60 (-27.84%) | -20,728.15 (-20.73%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 73,540.41 | 55,495.36 | 64,619.21 | 73,310.58 | 72,150.15 | 79,261.60 | Stock Performance (% over Balance Cost) | -26,449.33 (-26.45%) | -44,494.39 (-44.50%) | -35,370.54 (-35.37%) | -26,679.17 (-26.68%) | -27,839.60 (-27.84%) | -20,728.15 (-20.73%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 73,540.41 (99.99%) | 55,495.36 (99.98%) | 64,619.21 (99.98%) | 73,310.58 (99.99%) | 72,150.15 (99.99%) | 79,261.60 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 73,550.66 | 55,505.61 | 64,629.46 | 73,320.83 | 72,160.40 | 79,271.85 | | | | | | | |
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