| May 20 | Jun 20 | Jul 20 | Aug 20 | Sep 20 | Oct 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,790.95 | 102,079.95 | 103,509.45 | 105,062.45 | 112,849.45 | 107,869.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,289.00 | +1,429.50 | +1,553.00 | +7,787.00 | -4,979.50 | +2,440.00 | Change in Value | +7,289.00 | +1,429.50 | +1,553.00 | +7,787.00 | -4,979.50 | +2,440.00 | IRR(%) | 146.28% | 19.12% | 19.86% | 138.67% | -43.33% | 31.27% | | Beginning Value | 94,790.95 | 102,079.95 | 103,509.45 | 105,062.45 | 112,849.45 | 107,869.95 | Change in Value | +7,289.00 | +1,429.50 | +1,553.00 | +7,787.00 | -4,979.50 | +2,440.00 | Ending Value | 102,079.95 | 103,509.45 | 105,062.45 | 112,849.45 | 107,869.95 | 110,309.95 | % of Change | 7.69% | 1.40% | 1.50% | 7.41% | -4.41% | 2.26% | | --- 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 | +7,289.00 | +1,429.50 | +1,553.00 | +7,787.00 | -4,979.50 | +2,440.00 | Capital Gain (% over Total Capital) | +7,289.00 (7.29%) | +1,429.50 (1.43%) | +1,553.00 (1.55%) | +7,787.00 (7.79%) | -4,979.50 (-4.98%) | +2,440.00 (2.44%) | | 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 | +7,289.00 | +1,429.50 | +1,553.00 | +7,787.00 | -4,979.50 | +2,440.00 | 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 | +7,289.00 | +1,429.50 | +1,553.00 | +7,787.00 | -4,979.50 | +2,440.00 | % over Total Capital | 7.29% | 1.43% | 1.55% | 7.79% | -4.98% | 2.44% | % over Beginning Value | 7.69% | 1.40% | 1.50% | 7.41% | -4.41% | 2.26% | IRR(%) | 146.28% | 19.12% | 19.86% | 138.67% | -43.33% | 31.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,079.95 | 103,509.45 | 105,062.45 | 112,849.45 | 107,869.95 | 110,309.95 | All Time Performance | +2,079.95 | +3,509.45 | +5,062.45 | +12,849.45 | +7,869.95 | +10,309.95 | % over Total Capital | 2.08% | 3.51% | 5.06% | 12.85% | 7.87% | 10.31% | IRR(%) | 1.46% | 2.32% | 3.16% | 7.51% | 4.42% | 5.49% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 102,075.50 | 103,505.00 | 105,058.00 | 112,845.00 | 107,865.50 | 110,305.50 | UnRealized Gain/(Loss) (% over Average Cost) | +2,079.95 (2.08%) | +3,509.45 (3.51%) | +5,062.45 (5.06%) | +12,849.45 (12.85%) | +7,869.95 (7.87%) | +10,309.95 (10.31%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 102,075.50 | 103,505.00 | 105,058.00 | 112,845.00 | 107,865.50 | 110,305.50 | Stock Performance (% over Balance Cost) | +2,079.95 (2.08%) | +3,509.45 (3.51%) | +5,062.45 (5.06%) | +12,849.45 (12.85%) | +7,869.95 (7.87%) | +10,309.95 (10.31%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 102,075.50 (100.00%) | 103,505.00 (100.00%) | 105,058.00 (100.00%) | 112,845.00 (100.00%) | 107,865.50 (100.00%) | 110,305.50 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 102,079.95 | 103,509.45 | 105,062.45 | 112,849.45 | 107,869.95 | 110,309.95 | | | | | | | |
|