| Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | Sep 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,021.27 | 88,680.27 | 93,726.27 | 91,845.27 | 93,314.27 | 95,163.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,659.00 | +5,046.00 | -1,881.00 | +1,469.00 | +1,849.00 | -3,774.00 | Change in Value | +2,659.00 | +5,046.00 | -1,881.00 | +1,469.00 | +1,849.00 | -3,774.00 | IRR(%) | 46.69% | 96.07% | -22.52% | 21.29% | 26.96% | -39.90% | | Beginning Value | 86,021.27 | 88,680.27 | 93,726.27 | 91,845.27 | 93,314.27 | 95,163.27 | Change in Value | +2,659.00 | +5,046.00 | -1,881.00 | +1,469.00 | +1,849.00 | -3,774.00 | Ending Value | 88,680.27 | 93,726.27 | 91,845.27 | 93,314.27 | 95,163.27 | 91,389.27 | % of Change | 3.09% | 5.69% | -2.01% | 1.60% | 1.98% | -3.97% | | --- 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 | +1,295.00 | +5,046.00 | -1,881.00 | +1,469.00 | +1,849.00 | -3,874.00 | Capital Gain (% over Total Capital) | +1,295.00 (1.30%) | +5,046.00 (5.05%) | -1,881.00 (-1.88%) | +1,469.00 (1.47%) | +1,849.00 (1.85%) | -3,874.00 (-3.87%) | | 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 | +1,295.00 | +5,046.00 | -1,881.00 | +1,469.00 | +1,849.00 | -3,874.00 | Dividend | 1,364.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 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 | +2,659.00 | +5,046.00 | -1,881.00 | +1,469.00 | +1,849.00 | -3,774.00 | % over Total Capital | 2.66% | 5.05% | -1.88% | 1.47% | 1.85% | -3.77% | % over Beginning Value | 3.09% | 5.69% | -2.01% | 1.60% | 1.98% | -3.97% | IRR(%) | 46.69% | 96.07% | -22.52% | 21.29% | 26.96% | -39.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,680.27 | 93,726.27 | 91,845.27 | 93,314.27 | 95,163.27 | 91,389.27 | All Time Performance | -11,319.73 | -6,273.73 | -8,154.73 | -6,685.73 | -4,836.73 | -8,610.73 | % over Total Capital | -11.32% | -6.27% | -8.15% | -6.69% | -4.84% | -8.61% | IRR(%) | -30.60% | -14.49% | -15.76% | -11.23% | -7.17% | -11.34% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 87,170.00 | 92,216.00 | 90,335.00 | 91,804.00 | 93,653.00 | 89,779.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,823.73 (-12.82%) | -7,777.73 (-7.78%) | -9,658.73 (-9.66%) | -8,189.73 (-8.19%) | -6,340.73 (-6.34%) | -10,214.73 (-10.22%) | | Balance Cost | 98,489.73 | 98,489.73 | 98,489.73 | 98,489.73 | 98,489.73 | 98,389.73 | Stock Value | 87,170.00 | 92,216.00 | 90,335.00 | 91,804.00 | 93,653.00 | 89,779.00 | Stock Performance (% over Balance Cost) | -11,319.73 (-11.49%) | -6,273.73 (-6.37%) | -8,154.73 (-8.28%) | -6,685.73 (-6.79%) | -4,836.73 (-4.91%) | -8,610.73 (-8.75%) | | --- 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 | +1,364.00 | 0.00 | 0.00 | 0.00 | 0.00 | +100.00 | 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 | +1,364.00 | 0.00 | 0.00 | 0.00 | 0.00 | +100.00 | | Cash at beginning of period | 146.27 | 1,510.27 | 1,510.27 | 1,510.27 | 1,510.27 | 1,510.27 | Increase in Cash | +1,364.00 | 0.00 | 0.00 | 0.00 | 0.00 | +100.00 | Cash at end of period | 1,510.27 | 1,510.27 | 1,510.27 | 1,510.27 | 1,510.27 | 1,610.27 | | --- Allocation --- | | Stock Value | 87,170.00 (98.30%) | 92,216.00 (98.39%) | 90,335.00 (98.36%) | 91,804.00 (98.38%) | 93,653.00 (98.41%) | 89,779.00 (98.24%) | Cash Balance | 1,510.27 (1.70%) | 1,510.27 (1.61%) | 1,510.27 (1.64%) | 1,510.27 (1.62%) | 1,510.27 (1.59%) | 1,610.27 (1.76%) | Market Value | 88,680.27 | 93,726.27 | 91,845.27 | 93,314.27 | 95,163.27 | 91,389.27 | | | | | | | |
|