| Jun 20 | Jul 20 | Aug 20 | Sep 20 | Oct 20 | Nov 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 88,600.49 | 108,888.49 | 127,405.49 | 149,148.49 | 133,942.49 | 133,261.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +20,288.00
| +18,517.00
| +21,743.00
| -15,206.00
| -681.00
| +25,912.00
| | Change in Value | +20,288.00 | +18,517.00 | +21,743.00 | -15,206.00 | -681.00 | +25,912.00 | | IRR(%) | 1,239.80% | 575.83% | 580.10% | - % | -6.01% | 835.89% | | | Beginning Value | 88,600.49 | 108,888.49 | 127,405.49 | 149,148.49 | 133,942.49 | 133,261.49 | | Change in Value | +20,288.00 | +18,517.00 | +21,743.00 | -15,206.00 | -681.00 | +25,912.00 | | Ending Value | 108,888.49 | 127,405.49 | 149,148.49 | 133,942.49 | 133,261.49 | 159,173.49 | | % of Change | 22.90% | 17.01% | 17.07% | -10.20% | -0.51% | 19.44% | | | --- 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 | +20,288.00 | +18,517.00 | +21,743.00 | -15,206.00 | -681.00 | +25,912.00 | Capital Gain
(% over Total Capital) | +20,288.00
(20.29%) | +18,517.00
(18.52%) | +21,743.00
(21.74%) | -15,206.00
(-15.21%) | -681.00
(-0.68%) | +25,912.00
(25.91%) | | | 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 | +20,288.00
| +18,517.00
| +21,743.00
| -15,206.00
| -681.00
| +25,912.00
| | 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 | +20,288.00
| +18,517.00
| +21,743.00
| -15,206.00
| -681.00
| +25,912.00
| | % over Total Capital | 20.29% | 18.52% | 21.74% | -15.21% | -0.68% | 25.91% | | % over Beginning Value | 22.90% | 17.01% | 17.07% | -10.20% | -0.51% | 19.44% | | IRR(%) | 1,239.80% | 575.83% | 580.10% | - % | -6.01% | 835.89% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 108,888.49 | 127,405.49 | 149,148.49 | 133,942.49 | 133,261.49 | 159,173.49 | | All Time Performance | +8,888.49 | +27,405.49 | +49,148.49 | +33,942.49 | +33,261.49 | +59,173.49 | | % over Total Capital | 8.89% | 27.41% | 49.15% | 33.94% | 33.26% | 59.17% | | IRR(%) | 1.90% | 5.42% | 8.93% | 6.34% | 6.11% | 9.90% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 108,673.00 | 127,190.00 | 148,933.00 | 133,727.00 | 133,046.00 | 158,958.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -730.51
(-0.67%) | +17,786.49
(16.26%) | +39,529.49
(36.13%) | +24,323.49
(22.23%) | +23,642.49
(21.61%) | +49,554.49
(45.30%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 108,673.00 | 127,190.00 | 148,933.00 | 133,727.00 | 133,046.00 | 158,958.00 | Stock Performance
(% over Balance Cost) | +8,888.49
(8.91%) | +27,405.49
(27.46%) | +49,148.49
(49.25%) | +33,942.49
(34.02%) | +33,261.49
(33.33%) | +59,173.49
(59.30%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 108,673.00
(99.80%) | 127,190.00
(99.83%) | 148,933.00
(99.86%) | 133,727.00
(99.84%) | 133,046.00
(99.84%) | 158,958.00
(99.86%) | | Cash Balance | 215.49
(0.20%) | 215.49
(0.17%) | 215.49
(0.14%) | 215.49
(0.16%) | 215.49
(0.16%) | 215.49
(0.14%) | | Market Value | 108,888.49
| 127,405.49
| 149,148.49
| 133,942.49
| 133,261.49
| 159,173.49
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