| 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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