| May 20 | Jun 20 | Jul 20 | Aug 20 | Sep 20 | Oct 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 33,627.06 | 34,867.06 | 33,288.56 | 32,823.06 | 34,532.06 | 33,161.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,240.00 | -1,578.50 | -465.50 | +1,709.00 | -1,370.50 | +305.50 | Change in Value | +1,240.00 | -1,578.50 | -465.50 | +1,709.00 | -1,370.50 | +305.50 | IRR(%) | 55.35% | -44.18% | -15.74% | 85.43% | -39.93% | 11.80% | | Beginning Value | 33,627.06 | 34,867.06 | 33,288.56 | 32,823.06 | 34,532.06 | 33,161.56 | Change in Value | +1,240.00 | -1,578.50 | -465.50 | +1,709.00 | -1,370.50 | +305.50 | Ending Value | 34,867.06 | 33,288.56 | 32,823.06 | 34,532.06 | 33,161.56 | 33,467.06 | % of Change | 3.69% | -4.53% | -1.40% | 5.21% | -3.97% | 0.92% | | --- 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 | +1,240.00 | -1,578.50 | -465.50 | +1,709.00 | -1,370.50 | +305.50 | Capital Gain (% over Total Capital) | +1,240.00 (1.24%) | -1,578.50 (-1.58%) | -465.50 (-0.47%) | +1,709.00 (1.71%) | -1,370.50 (-1.37%) | +305.50 (0.31%) | | 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 | +1,240.00 | -1,578.50 | -465.50 | +1,709.00 | -1,370.50 | +305.50 | 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 | +1,240.00 | -1,578.50 | -465.50 | +1,709.00 | -1,370.50 | +305.50 | % over Total Capital | 1.24% | -1.58% | -0.47% | 1.71% | -1.37% | 0.31% | % over Beginning Value | 3.69% | -4.53% | -1.40% | 5.21% | -3.97% | 0.92% | IRR(%) | 55.35% | -44.18% | -15.74% | 85.43% | -39.93% | 11.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 34,867.06 | 33,288.56 | 32,823.06 | 34,532.06 | 33,161.56 | 33,467.06 | All Time Performance | -65,132.94 | -66,711.44 | -67,176.94 | -65,467.94 | -66,838.44 | -66,532.94 | % over Total Capital | -65.13% | -66.71% | -67.18% | -65.47% | -66.84% | -66.53% | IRR(%) | -21.21% | -21.67% | -21.56% | -20.35% | -20.72% | -20.24% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 34,792.00 | 33,213.50 | 32,748.00 | 34,457.00 | 33,086.50 | 33,392.00 | UnRealized Gain/(Loss) (% over Average Cost) | -65,132.94 (-65.18%) | -66,711.44 (-66.76%) | -67,176.94 (-67.23%) | -65,467.94 (-65.52%) | -66,838.44 (-66.89%) | -66,532.94 (-66.58%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 34,792.00 | 33,213.50 | 32,748.00 | 34,457.00 | 33,086.50 | 33,392.00 | Stock Performance (% over Balance Cost) | -65,132.94 (-65.18%) | -66,711.44 (-66.76%) | -67,176.94 (-67.23%) | -65,467.94 (-65.52%) | -66,838.44 (-66.89%) | -66,532.94 (-66.58%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 34,792.00 (99.78%) | 33,213.50 (99.77%) | 32,748.00 (99.77%) | 34,457.00 (99.78%) | 33,086.50 (99.77%) | 33,392.00 (99.78%) | Cash Balance | 75.06 (0.22%) | 75.06 (0.23%) | 75.06 (0.23%) | 75.06 (0.22%) | 75.06 (0.23%) | 75.06 (0.22%) | Market Value | 34,867.06 | 33,288.56 | 32,823.06 | 34,532.06 | 33,161.56 | 33,467.06 | | | | | | | |
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