| Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 220,689.98 | 211,168.86 | 153,629.61 | 200,132.23 | 221,573.86 | 227,603.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,521.12 | -57,539.25 | +46,502.62 | +21,441.62 | +6,029.38 | +65,501.75 | Change in Value | -9,521.12 | -57,539.25 | +46,502.62 | +21,441.62 | +6,029.38 | +65,501.75 | IRR(%) | -43.72% | - % | 2,688.85% | 244.97% | 40.20% | 2,069.92% | | Beginning Value | 220,689.98 | 211,168.86 | 153,629.61 | 200,132.23 | 221,573.86 | 227,603.23 | Change in Value | -9,521.12 | -57,539.25 | +46,502.62 | +21,441.62 | +6,029.38 | +65,501.75 | Ending Value | 211,168.86 | 153,629.61 | 200,132.23 | 221,573.86 | 227,603.23 | 293,104.98 | % of Change | -4.31% | -27.25% | 30.27% | 10.71% | 2.72% | 28.78% | | --- 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 | -9,521.12 | -57,539.25 | +46,502.62 | +21,441.62 | +6,029.38 | +65,501.75 | Capital Gain (% over Total Capital) | -9,521.12 (-9.52%) | -57,539.25 (-57.54%) | +46,502.62 (46.50%) | +21,441.62 (21.44%) | +6,029.38 (6.03%) | +65,501.75 (65.50%) | | 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 | -9,521.12 | -57,539.25 | +46,502.62 | +21,441.62 | +6,029.38 | +65,501.75 | 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 | -9,521.12 | -57,539.25 | +46,502.62 | +21,441.62 | +6,029.38 | +65,501.75 | % over Total Capital | -9.52% | -57.54% | 46.50% | 21.44% | 6.03% | 65.50% | % over Beginning Value | -4.31% | -27.25% | 30.27% | 10.71% | 2.72% | 28.78% | IRR(%) | -43.72% | - % | 2,688.85% | 244.97% | 40.20% | 2,069.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 211,168.86 | 153,629.61 | 200,132.23 | 221,573.86 | 227,603.23 | 293,104.98 | All Time Performance | +111,168.85 | +53,629.61 | +100,132.23 | +121,573.85 | +127,603.23 | +193,104.98 | % over Total Capital | 111.17% | 53.63% | 100.13% | 121.57% | 127.60% | 193.10% | IRR(%) | 26.64% | 14.12% | 23.15% | 26.22% | 26.50% | 34.99% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 211,166.38 | 153,627.12 | 200,129.75 | 221,571.38 | 227,600.75 | 293,102.50 | UnRealized Gain/(Loss) (% over Average Cost) | +111,168.85 (111.17%) | +53,629.61 (53.63%) | +100,132.23 (100.13%) | +121,573.85 (121.58%) | +127,603.23 (127.61%) | +193,104.98 (193.11%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 211,166.38 | 153,627.12 | 200,129.75 | 221,571.38 | 227,600.75 | 293,102.50 | Stock Performance (% over Balance Cost) | +111,168.85 (111.17%) | +53,629.61 (53.63%) | +100,132.23 (100.13%) | +121,573.85 (121.58%) | +127,603.23 (127.61%) | +193,104.98 (193.11%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 211,166.38 (100.00%) | 153,627.12 (100.00%) | 200,129.75 (100.00%) | 221,571.38 (100.00%) | 227,600.75 (100.00%) | 293,102.50 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 211,168.86 | 153,629.61 | 200,132.23 | 221,573.86 | 227,603.23 | 293,104.98 | | | | | | | |
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