| Feb 20 | Mar 20 | Apr 20 | May 20 | Jun 20 | Jul 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 44,718.03 | 41,832.53 | 25,565.03 | 31,256.53 | 34,918.53 | 33,181.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,885.50
| -16,267.50
| +5,691.50
| +3,662.00
| -1,737.50
| +154.50
| | Change in Value | -2,885.50 | -16,267.50 | +5,691.50 | +3,662.00 | -1,737.50 | +154.50 | | IRR(%) | - % | - % | 1,155.18% | 284.94% | -47.39% | 5.81% | | | Beginning Value | 44,718.03 | 41,832.53 | 25,565.03 | 31,256.53 | 34,918.53 | 33,181.03 | | Change in Value | -2,885.50 | -16,267.50 | +5,691.50 | +3,662.00 | -1,737.50 | +154.50 | | Ending Value | 41,832.53 | 25,565.03 | 31,256.53 | 34,918.53 | 33,181.03 | 33,335.53 | | % of Change | -6.45% | -38.89% | 22.26% | 11.72% | -4.98% | 0.47% | | | --- 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 | -2,885.50 | -16,267.50 | +5,691.50 | +3,662.00 | -1,737.50 | +154.50 | Capital Gain
(% over Total Capital) | -2,885.50
(-2.89%) | -16,267.50
(-16.27%) | +5,691.50
(5.69%) | +3,662.00
(3.66%) | -1,737.50
(-1.74%) | +154.50
(0.15%) | | | 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 | -2,885.50
| -16,267.50
| +5,691.50
| +3,662.00
| -1,737.50
| +154.50
| | 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 | -2,885.50
| -16,267.50
| +5,691.50
| +3,662.00
| -1,737.50
| +154.50
| | % over Total Capital | -2.89% | -16.27% | 5.69% | 3.66% | -1.74% | 0.15% | | % over Beginning Value | -6.45% | -38.89% | 22.26% | 11.72% | -4.98% | 0.47% | | IRR(%) | - % | - % | 1,155.18% | 284.94% | -47.39% | 5.81% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 41,832.53 | 25,565.03 | 31,256.53 | 34,918.53 | 33,181.03 | 33,335.53 | | All Time Performance | -58,167.47 | -74,434.97 | -68,743.47 | -65,081.47 | -66,818.97 | -66,664.47 | | % over Total Capital | -58.17% | -74.43% | -68.74% | -65.08% | -66.82% | -66.66% | | IRR(%) | -24.14% | - % | - % | -26.57% | -27.11% | -26.47% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 41,718.00 | 25,450.50 | 31,142.00 | 34,804.00 | 33,066.50 | 33,221.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -58,167.47
(-58.23%) | -74,434.97
(-74.52%) | -68,743.47
(-68.82%) | -65,081.47
(-65.16%) | -66,818.97
(-66.90%) | -66,664.47
(-66.74%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 41,718.00 | 25,450.50 | 31,142.00 | 34,804.00 | 33,066.50 | 33,221.00 | Stock Performance
(% over Balance Cost) | -58,167.47
(-58.23%) | -74,434.97
(-74.52%) | -68,743.47
(-68.82%) | -65,081.47
(-65.16%) | -66,818.97
(-66.90%) | -66,664.47
(-66.74%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 41,718.00
(99.73%) | 25,450.50
(99.55%) | 31,142.00
(99.63%) | 34,804.00
(99.67%) | 33,066.50
(99.65%) | 33,221.00
(99.66%) | | Cash Balance | 114.53
(0.27%) | 114.53
(0.45%) | 114.53
(0.37%) | 114.53
(0.33%) | 114.53
(0.35%) | 114.53
(0.34%) | | Market Value | 41,832.53
| 25,565.03
| 31,256.53
| 34,918.53
| 33,181.03
| 33,335.53
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