| Jun 20 | Jul 20 | Aug 20 | Sep 20 | Oct 20 | Nov 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 93,105.78 | 91,214.28 | 110,859.78 | 122,013.28 | 117,122.78 | 107,814.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,891.50
| +19,645.50
| +11,153.50
| -4,890.50
| -9,308.00
| +16,102.50
| | Change in Value | -1,891.50 | +19,645.50 | +11,153.50 | -4,890.50 | -9,308.00 | +16,102.50 | | IRR(%) | -22.76% | 973.13% | 221.02% | -40.24% | - % | 476.60% | | | Beginning Value | 93,105.78 | 91,214.28 | 110,859.78 | 122,013.28 | 117,122.78 | 107,814.78 | | Change in Value | -1,891.50 | +19,645.50 | +11,153.50 | -4,890.50 | -9,308.00 | +16,102.50 | | Ending Value | 91,214.28 | 110,859.78 | 122,013.28 | 117,122.78 | 107,814.78 | 123,917.28 | | % of Change | -2.03% | 21.54% | 10.06% | -4.01% | -7.95% | 14.94% | | | --- 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 | -1,891.50 | +19,645.50 | +11,153.50 | -4,890.50 | -9,308.00 | +16,102.50 | Capital Gain
(% over Total Capital) | -1,891.50
(-1.89%) | +19,645.50
(19.65%) | +11,153.50
(11.15%) | -4,890.50
(-4.89%) | -9,308.00
(-9.31%) | +16,102.50
(16.10%) | | | 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 | -1,891.50
| +19,645.50
| +11,153.50
| -4,890.50
| -9,308.00
| +16,102.50
| | 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 | -1,891.50
| +19,645.50
| +11,153.50
| -4,890.50
| -9,308.00
| +16,102.50
| | % over Total Capital | -1.89% | 19.65% | 11.15% | -4.89% | -9.31% | 16.10% | | % over Beginning Value | -2.03% | 21.54% | 10.06% | -4.01% | -7.95% | 14.94% | | IRR(%) | -22.76% | 973.13% | 221.02% | -40.24% | - % | 476.60% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 91,214.28 | 110,859.78 | 122,013.28 | 117,122.78 | 107,814.78 | 123,917.28 | | All Time Performance | -8,785.72 | +10,859.78 | +22,013.28 | +17,122.78 | +7,814.78 | +23,917.28 | | % over Total Capital | -8.79% | 10.86% | 22.01% | 17.12% | 7.81% | 23.92% | | IRR(%) | -16.84% | 19.32% | 34.66% | 23.43% | 9.42% | 26.31% | | | Average Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | | Stock Value | 91,204.50 | 110,850.00 | 122,003.50 | 117,113.00 | 107,805.00 | 123,907.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -8,785.72
(-8.79%) | +10,859.78
(10.86%) | +22,013.28
(22.02%) | +17,122.78
(17.12%) | +7,814.78
(7.82%) | +23,917.28
(23.92%) | | | Balance Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | | Stock Value | 91,204.50 | 110,850.00 | 122,003.50 | 117,113.00 | 107,805.00 | 123,907.50 | Stock Performance
(% over Balance Cost) | -8,785.72
(-8.79%) | +10,859.78
(10.86%) | +22,013.28
(22.02%) | +17,122.78
(17.12%) | +7,814.78
(7.82%) | +23,917.28
(23.92%) | | | --- 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 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | | | --- Allocation --- | | | Stock Value | 91,204.50
(99.99%) | 110,850.00
(99.99%) | 122,003.50
(99.99%) | 117,113.00
(99.99%) | 107,805.00
(99.99%) | 123,907.50
(99.99%) | | Cash Balance | 9.78
(0.01%) | 9.78
(0.01%) | 9.78
(0.01%) | 9.78
(0.01%) | 9.78
(0.01%) | 9.78
(0.01%) | | Market Value | 91,214.28
| 110,859.78
| 122,013.28
| 117,122.78
| 107,814.78
| 123,917.28
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