| Jun 20 | Jul 20 | Aug 20 | Sep 20 | Oct 20 | Nov 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 132,792.00 | 133,242.00 | 132,392.00 | 132,192.00 | 131,592.00 | 131,192.00 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +450.00
| -850.00
| -200.00
| -600.00
| -400.00
| +2,400.00
| | Change in Value | +450.00 | -850.00 | -200.00 | -600.00 | -400.00 | +2,400.00 | | IRR(%) | 4.34% | -7.49% | -1.82% | -5.56% | -3.63% | 25.62% | | | Beginning Value | 132,792.00 | 133,242.00 | 132,392.00 | 132,192.00 | 131,592.00 | 131,192.00 | | Change in Value | +450.00 | -850.00 | -200.00 | -600.00 | -400.00 | +2,400.00 | | Ending Value | 133,242.00 | 132,392.00 | 132,192.00 | 131,592.00 | 131,192.00 | 133,592.00 | | % of Change | 0.34% | -0.64% | -0.15% | -0.45% | -0.30% | 1.83% | | | --- 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 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +450.00 | -850.00 | -200.00 | -600.00 | -400.00 | +2,400.00 | Capital Gain
(% over Total Capital) | +450.00
(0.37%) | -850.00
(-0.71%) | -200.00
(-0.17%) | -600.00
(-0.50%) | -400.00
(-0.33%) | +2,400.00
(2.00%) | | | 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 | +450.00
| -850.00
| -200.00
| -600.00
| -400.00
| +2,400.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +450.00
| -850.00
| -200.00
| -600.00
| -400.00
| +2,400.00
| | % over Total Capital | 0.37% | -0.71% | -0.17% | -0.50% | -0.33% | 2.00% | | % over Beginning Value | 0.34% | -0.64% | -0.15% | -0.45% | -0.30% | 1.83% | | IRR(%) | 4.34% | -7.49% | -1.82% | -5.56% | -3.63% | 25.62% | | | --- Cumulative Return --- | | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Market Value | 133,242.00 | 132,392.00 | 132,192.00 | 131,592.00 | 131,192.00 | 133,592.00 | | All Time Performance | +13,242.00 | +12,392.00 | +12,192.00 | +11,592.00 | +11,192.00 | +13,592.00 | | % over Total Capital | 11.04% | 10.33% | 10.16% | 9.66% | 9.33% | 11.33% | | IRR(%) | 1.00% | 0.93% | 0.91% | 0.86% | 0.82% | 0.99% | | | Average Cost | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | | Stock Value | 9,350.00 | 8,500.00 | 8,300.00 | 7,700.00 | 7,300.00 | 9,700.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -9,540.86
(-50.51%) | -10,390.86
(-55.00%) | -10,590.86
(-56.06%) | -11,190.86
(-59.24%) | -11,590.86
(-61.36%) | -9,190.86
(-48.65%) | | | Balance Cost | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | | Stock Value | 9,350.00 | 8,500.00 | 8,300.00 | 7,700.00 | 7,300.00 | 9,700.00 | Stock Performance
(% over Balance Cost) | +5,633.67
(151.59%) | +4,783.67
(128.72%) | +4,583.67
(123.34%) | +3,983.67
(107.19%) | +3,583.67
(96.43%) | +5,983.67
(161.01%) | | | --- 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 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | | --- Allocation --- | | | Stock Value | 9,350.00
(7.02%) | 8,500.00
(6.42%) | 8,300.00
(6.28%) | 7,700.00
(5.85%) | 7,300.00
(5.56%) | 9,700.00
(7.26%) | | Cash Balance | 123,892.00
(92.98%) | 123,892.00
(93.58%) | 123,892.00
(93.72%) | 123,892.00
(94.15%) | 123,892.00
(94.44%) | 123,892.00
(92.74%) | | Market Value | 133,242.00
| 132,392.00
| 132,192.00
| 131,592.00
| 131,192.00
| 133,592.00
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