| Jun 20 | Jul 20 | Aug 20 | Sep 20 | Oct 20 | Nov 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 83,854.49 | 84,627.99 | 77,573.99 | 83,301.49 | 70,811.99 | 64,938.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +773.50
| -7,054.00
| +5,727.50
| -12,489.50
| -5,873.00
| +19,638.50
| | Change in Value | +773.50 | -7,054.00 | +5,727.50 | -12,489.50 | -5,873.00 | +19,638.50 | | IRR(%) | 12.25% | - % | 137.90% | - % | - % | 2,681.36% | | | Beginning Value | 83,854.49 | 84,627.99 | 77,573.99 | 83,301.49 | 70,811.99 | 64,938.99 | | Change in Value | +773.50 | -7,054.00 | +5,727.50 | -12,489.50 | -5,873.00 | +19,638.50 | | Ending Value | 84,627.99 | 77,573.99 | 83,301.49 | 70,811.99 | 64,938.99 | 84,577.49 | | % of Change | 0.92% | -8.34% | 7.38% | -14.99% | -8.29% | 30.24% | | | --- 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 | +773.50 | -7,054.00 | +5,727.50 | -12,489.50 | -5,873.00 | +19,638.50 | Capital Gain
(% over Total Capital) | +773.50
(0.77%) | -7,054.00
(-7.05%) | +5,727.50
(5.73%) | -12,489.50
(-12.49%) | -5,873.00
(-5.87%) | +19,638.50
(19.64%) | | | 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 | +773.50
| -7,054.00
| +5,727.50
| -12,489.50
| -5,873.00
| +19,638.50
| | 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 | +773.50
| -7,054.00
| +5,727.50
| -12,489.50
| -5,873.00
| +19,638.50
| | % over Total Capital | 0.77% | -7.05% | 5.73% | -12.49% | -5.87% | 19.64% | | % over Beginning Value | 0.92% | -8.34% | 7.38% | -14.99% | -8.29% | 30.24% | | IRR(%) | 12.25% | - % | 137.90% | - % | - % | 2,681.36% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 84,627.99 | 77,573.99 | 83,301.49 | 70,811.99 | 64,938.99 | 84,577.49 | | All Time Performance | -15,372.01 | -22,426.01 | -16,698.51 | -29,188.01 | -35,061.01 | -15,422.51 | | % over Total Capital | -15.37% | -22.43% | -16.70% | -29.19% | -35.06% | -15.42% | | IRR(%) | -10.53% | -14.81% | -10.37% | -17.89% | -20.95% | -8.36% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 84,607.50 | 77,553.50 | 83,281.00 | 70,791.50 | 64,918.50 | 84,557.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -15,372.01
(-15.38%) | -22,426.01
(-22.43%) | -16,698.51
(-16.70%) | -29,188.01
(-29.19%) | -35,061.01
(-35.07%) | -15,422.51
(-15.43%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 84,607.50 | 77,553.50 | 83,281.00 | 70,791.50 | 64,918.50 | 84,557.00 | Stock Performance
(% over Balance Cost) | -15,372.01
(-15.38%) | -22,426.01
(-22.43%) | -16,698.51
(-16.70%) | -29,188.01
(-29.19%) | -35,061.01
(-35.07%) | -15,422.51
(-15.43%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 84,607.50
(99.98%) | 77,553.50
(99.97%) | 83,281.00
(99.98%) | 70,791.50
(99.97%) | 64,918.50
(99.97%) | 84,557.00
(99.98%) | | Cash Balance | 20.49
(0.02%) | 20.49
(0.03%) | 20.49
(0.02%) | 20.49
(0.03%) | 20.49
(0.03%) | 20.49
(0.02%) | | Market Value | 84,627.99
| 77,573.99
| 83,301.49
| 70,811.99
| 64,938.99
| 84,577.49
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