| Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,551.00 | 88,261.50 | 59,888.50 | 79,555.50 | 77,821.00 | 100,215.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,289.50 | -28,373.00 | +19,667.00 | -1,734.50 | +22,394.00 | +8,364.00 | Change in Value | -10,289.50 | -28,373.00 | +19,667.00 | -1,734.50 | +22,394.00 | +8,364.00 | IRR(%) | - % | - % | 3,466.28% | -23.52% | 2,312.22% | 165.19% | | Beginning Value | 98,551.00 | 88,261.50 | 59,888.50 | 79,555.50 | 77,821.00 | 100,215.00 | Change in Value | -10,289.50 | -28,373.00 | +19,667.00 | -1,734.50 | +22,394.00 | +8,364.00 | Ending Value | 88,261.50 | 59,888.50 | 79,555.50 | 77,821.00 | 100,215.00 | 108,579.00 | % of Change | -10.44% | -32.15% | 32.84% | -2.18% | 28.78% | 8.35% | | --- 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 | -10,289.50 | -28,373.00 | +19,667.00 | -1,734.50 | +22,394.00 | +8,364.00 | Capital Gain (% over Total Capital) | -10,289.50 (-10.29%) | -28,373.00 (-28.37%) | +19,667.00 (19.67%) | -1,734.50 (-1.73%) | +22,394.00 (22.39%) | +8,364.00 (8.36%) | | 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 | -10,289.50 | -28,373.00 | +19,667.00 | -1,734.50 | +22,394.00 | +8,364.00 | 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 | -10,289.50 | -28,373.00 | +19,667.00 | -1,734.50 | +22,394.00 | +8,364.00 | % over Total Capital | -10.29% | -28.37% | 19.67% | -1.73% | 22.39% | 8.36% | % over Beginning Value | -10.44% | -32.15% | 32.84% | -2.18% | 28.78% | 8.35% | IRR(%) | - % | - % | 3,466.28% | -23.52% | 2,312.22% | 165.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,261.50 | 59,888.50 | 79,555.50 | 77,821.00 | 100,215.00 | 108,579.00 | All Time Performance | -11,738.50 | -40,111.50 | -20,444.50 | -22,179.00 | +215.00 | +8,579.00 | % over Total Capital | -11.74% | -40.11% | -20.44% | -22.18% | 0.22% | 8.58% | IRR(%) | -3.86% | -14.59% | -6.63% | -7.07% | 0.06% | 2.32% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 88,251.50 | 59,878.50 | 79,545.50 | 77,811.00 | 100,205.00 | 108,569.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,738.50 (-11.74%) | -40,111.50 (-40.12%) | -20,444.50 (-20.45%) | -22,179.00 (-22.18%) | +215.00 (0.22%) | +8,579.00 (8.58%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 88,251.50 | 59,878.50 | 79,545.50 | 77,811.00 | 100,205.00 | 108,569.00 | Stock Performance (% over Balance Cost) | -11,738.50 (-11.74%) | -40,111.50 (-40.12%) | -20,444.50 (-20.45%) | -22,179.00 (-22.18%) | +215.00 (0.22%) | +8,579.00 (8.58%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 88,251.50 (99.99%) | 59,878.50 (99.98%) | 79,545.50 (99.99%) | 77,811.00 (99.99%) | 100,205.00 (99.99%) | 108,569.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.02%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 88,261.50 | 59,888.50 | 79,555.50 | 77,821.00 | 100,215.00 | 108,579.00 | | | | | | | |
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