| May 20 | Jun 20 | Jul 20 | Aug 20 | Sep 20 | Oct 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 91,334.70 | 108,528.70 | 95,872.70 | 109,812.90 | 110,102.40 | 110,255.40 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +17,194.00
| -12,656.00
| +13,940.20
| +289.50
| +153.00
| +5,819.40
| | Change in Value | +17,194.00 | -12,656.00 | +13,940.20 | +289.50 | +153.00 | +5,819.40 | | IRR(%) | 715.43% | - % | 421.58% | 3.25% | 1.76% | 86.97% | | | Beginning Value | 91,334.70 | 108,528.70 | 95,872.70 | 109,812.90 | 110,102.40 | 110,255.40 | | Change in Value | +17,194.00 | -12,656.00 | +13,940.20 | +289.50 | +153.00 | +5,819.40 | | Ending Value | 108,528.70 | 95,872.70 | 109,812.90 | 110,102.40 | 110,255.40 | 116,074.80 | | % of Change | 18.83% | -11.66% | 14.54% | 0.26% | 0.14% | 5.28% | | | --- 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 | +16,985.50 | -12,656.00 | +13,526.20 | +289.50 | +153.00 | +5,238.50 | Capital Gain
(% over Total Capital) | +16,985.50
(16.99%) | -12,656.00
(-12.66%) | +13,526.20
(13.53%) | +289.50
(0.29%) | +153.00
(0.15%) | +5,238.50
(5.24%) | | | 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 | +16,985.50
| -12,656.00
| +13,526.20
| +289.50
| +153.00
| +5,238.50
| | Dividend | 208.50 | 0.00 | 414.00 | 0.00 | 0.00 | 580.90 | | 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 | +17,194.00
| -12,656.00
| +13,940.20
| +289.50
| +153.00
| +5,819.40
| | % over Total Capital | 17.19% | -12.66% | 13.94% | 0.29% | 0.15% | 5.82% | | % over Beginning Value | 18.83% | -11.66% | 14.54% | 0.26% | 0.14% | 5.28% | | IRR(%) | 715.43% | - % | 421.58% | 3.25% | 1.76% | 86.97% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 108,528.70 | 95,872.70 | 109,812.90 | 110,102.40 | 110,255.40 | 116,074.80 | | All Time Performance | +8,528.70 | -4,127.30 | +9,812.90 | +10,102.40 | +10,255.40 | +16,074.80 | | % over Total Capital | 8.53% | -4.13% | 9.81% | 10.10% | 10.26% | 16.07% | | IRR(%) | 21.87% | -8.14% | 17.48% | 15.55% | 13.94% | 19.59% | | | Average Cost | 99,968.70 | 99,968.70 | 101,053.50 | 101,053.50 | 101,053.50 | 101,053.50 | | Stock Value | 107,786.00 | 95,130.00 | 109,741.00 | 110,030.50 | 110,183.50 | 115,422.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +7,817.30
(7.82%) | -4,838.70
(-4.84%) | +8,687.50
(8.60%) | +8,977.00
(8.88%) | +9,130.00
(9.03%) | +14,368.50
(14.22%) | | | Balance Cost | 99,257.30 | 99,257.30 | 99,928.10 | 99,928.10 | 99,928.10 | 99,347.20 | | Stock Value | 107,786.00 | 95,130.00 | 109,741.00 | 110,030.50 | 110,183.50 | 115,422.00 | Stock Performance
(% over Balance Cost) | +8,528.70
(8.59%) | -4,127.30
(-4.16%) | +9,812.90
(9.82%) | +10,102.40
(10.11%) | +10,255.40
(10.26%) | +16,074.80
(16.18%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +1,084.80 | +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 | +1,084.80 | 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 | -1,084.80 | 0.00 | 0.00 | 0.00 | | Dividend | +208.50 | 0.00 | +414.00 | 0.00 | 0.00 | +580.90 | | 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 | +208.50 | 0.00 | -670.80 | 0.00 | 0.00 | +580.90 | | | Cash at beginning of period | 534.20 | 742.70 | 742.70 | 71.90 | 71.90 | 71.90 | | Increase in Cash | +208.50 | 0.00 | -670.80 | 0.00 | 0.00 | +580.90 | | Cash at end of period | 742.70 | 742.70 | 71.90 | 71.90 | 71.90 | 652.80 | | | --- Allocation --- | | | Stock Value | 107,786.00
(99.32%) | 95,130.00
(99.23%) | 109,741.00
(99.93%) | 110,030.50
(99.93%) | 110,183.50
(99.93%) | 115,422.00
(99.44%) | | Cash Balance | 742.70
(0.68%) | 742.70
(0.77%) | 71.90
(0.07%) | 71.90
(0.07%) | 71.90
(0.07%) | 652.80
(0.56%) | | Market Value | 108,528.70
| 95,872.70
| 109,812.90
| 110,102.40
| 110,255.40
| 116,074.80
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