| May 20 | Jun 20 | Jul 20 | Aug 20 | Sep 20 | Oct 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 98,657.28 | 113,358.78 | 137,675.78 | 160,870.28 | 208,478.78 | 183,995.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +14,701.50
| +24,317.00
| +23,194.50
| +47,608.50
| -24,483.50
| +6,228.00
| | Change in Value | +14,701.50 | +24,317.00 | +23,194.50 | +47,608.50 | -24,483.50 | +6,228.00 | | IRR(%) | 441.95% | 1,054.26% | 564.79% | 2,243.13% | - % | 49.93% | | | Beginning Value | 98,657.28 | 113,358.78 | 137,675.78 | 160,870.28 | 208,478.78 | 183,995.28 | | Change in Value | +14,701.50 | +24,317.00 | +23,194.50 | +47,608.50 | -24,483.50 | +6,228.00 | | Ending Value | 113,358.78 | 137,675.78 | 160,870.28 | 208,478.78 | 183,995.28 | 190,223.28 | | % of Change | 14.90% | 21.45% | 16.85% | 29.59% | -11.74% | 3.38% | | | --- 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 | +14,701.50 | +24,317.00 | +23,194.50 | +47,608.50 | -24,483.50 | +6,228.00 | Capital Gain
(% over Total Capital) | +14,701.50
(14.70%) | +24,317.00
(24.32%) | +23,194.50
(23.19%) | +47,608.50
(47.61%) | -24,483.50
(-24.48%) | +6,228.00
(6.23%) | | | 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 | +14,701.50
| +24,317.00
| +23,194.50
| +47,608.50
| -24,483.50
| +6,228.00
| | 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 | +14,701.50
| +24,317.00
| +23,194.50
| +47,608.50
| -24,483.50
| +6,228.00
| | % over Total Capital | 14.70% | 24.32% | 23.19% | 47.61% | -24.48% | 6.23% | | % over Beginning Value | 14.90% | 21.45% | 16.85% | 29.59% | -11.74% | 3.38% | | IRR(%) | 441.95% | 1,054.26% | 564.79% | 2,243.13% | - % | 49.93% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 113,358.78 | 137,675.78 | 160,870.28 | 208,478.78 | 183,995.28 | 190,223.28 | | All Time Performance | +13,358.78 | +37,675.78 | +60,870.28 | +108,478.78 | +83,995.28 | +90,223.28 | | % over Total Capital | 13.36% | 37.68% | 60.87% | 108.48% | 84.00% | 90.22% | | IRR(%) | 9.25% | 23.78% | 35.01% | 55.32% | 41.66% | 41.95% | | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | | Stock Value | 113,346.50 | 137,663.50 | 160,858.00 | 208,466.50 | 183,983.00 | 190,211.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +13,358.78
(13.36%) | +37,675.78
(37.68%) | +60,870.28
(60.88%) | +108,478.78
(108.49%) | +83,995.28
(84.01%) | +90,223.28
(90.23%) | | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | | Stock Value | 113,346.50 | 137,663.50 | 160,858.00 | 208,466.50 | 183,983.00 | 190,211.00 | Stock Performance
(% over Balance Cost) | +13,358.78
(13.36%) | +37,675.78
(37.68%) | +60,870.28
(60.88%) | +108,478.78
(108.49%) | +83,995.28
(84.01%) | +90,223.28
(90.23%) | | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | | --- Allocation --- | | | Stock Value | 113,346.50
(99.99%) | 137,663.50
(99.99%) | 160,858.00
(99.99%) | 208,466.50
(99.99%) | 183,983.00
(99.99%) | 190,211.00
(99.99%) | | Cash Balance | 12.28
(0.01%) | 12.28
(0.01%) | 12.28
(0.01%) | 12.28
(0.01%) | 12.28
(0.01%) | 12.28
(0.01%) | | Market Value | 113,358.78
| 137,675.78
| 160,870.28
| 208,478.78
| 183,995.28
| 190,223.28
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