| Apr 20 | May 20 | Jun 20 | Jul 20 | Aug 20 | Sep 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,142.15 | 111,676.15 | 113,766.15 | 114,054.15 | 118,450.15 | 119,241.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,534.00 | +2,090.00 | +288.00 | +4,396.00 | +791.00 | +480.00 | Change in Value | +8,534.00 | +2,090.00 | +288.00 | +4,396.00 | +791.00 | +480.00 | IRR(%) | 171.97% | 25.30% | 3.23% | 58.42% | 8.43% | 5.18% | | Beginning Value | 103,142.15 | 111,676.15 | 113,766.15 | 114,054.15 | 118,450.15 | 119,241.15 | Change in Value | +8,534.00 | +2,090.00 | +288.00 | +4,396.00 | +791.00 | +480.00 | Ending Value | 111,676.15 | 113,766.15 | 114,054.15 | 118,450.15 | 119,241.15 | 119,721.15 | % of Change | 8.27% | 1.87% | 0.25% | 3.85% | 0.67% | 0.40% | | --- 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 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +8,534.00 | +2,090.00 | +288.00 | +4,396.00 | +791.00 | +480.00 | Capital Gain (% over Total Capital) | +8,534.00 (8.54%) | +2,090.00 (2.09%) | +288.00 (0.29%) | +4,396.00 (4.40%) | +791.00 (0.79%) | +480.00 (0.48%) | | 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 | +8,534.00 | +2,090.00 | +288.00 | +4,396.00 | +791.00 | +480.00 | 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 | +8,534.00 | +2,090.00 | +288.00 | +4,396.00 | +791.00 | +480.00 | % over Total Capital | 8.54% | 2.09% | 0.29% | 4.40% | 0.79% | 0.48% | % over Beginning Value | 8.27% | 1.87% | 0.25% | 3.85% | 0.67% | 0.40% | IRR(%) | 171.97% | 25.30% | 3.23% | 58.42% | 8.43% | 5.18% | | --- Cumulative Return --- | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Market Value | 111,676.15 | 113,766.15 | 114,054.15 | 118,450.15 | 119,241.15 | 119,721.15 | All Time Performance | +11,711.15 | +13,801.15 | +14,089.15 | +18,485.15 | +19,276.15 | +19,756.15 | % over Total Capital | 11.72% | 13.81% | 14.09% | 18.49% | 19.28% | 19.76% | IRR(%) | 8.67% | 9.55% | 9.19% | 11.30% | 11.14% | 10.84% | | Average Cost | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | Stock Value | 104,718.00 | 106,808.00 | 107,096.00 | 111,492.00 | 112,283.00 | 112,763.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,177.38 (7.36%) | +9,267.38 (9.50%) | +9,555.38 (9.80%) | +13,951.38 (14.30%) | +14,742.38 (15.11%) | +15,222.38 (15.61%) | | Balance Cost | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | Stock Value | 104,718.00 | 106,808.00 | 107,096.00 | 111,492.00 | 112,283.00 | 112,763.00 | Stock Performance (% over Balance Cost) | +11,711.15 (12.59%) | +13,801.15 (14.84%) | +14,089.15 (15.15%) | +18,485.15 (19.88%) | +19,276.15 (20.73%) | +19,756.15 (21.24%) | | --- 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 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | --- Allocation --- | | Stock Value | 104,718.00 (93.77%) | 106,808.00 (93.88%) | 107,096.00 (93.90%) | 111,492.00 (94.13%) | 112,283.00 (94.16%) | 112,763.00 (94.19%) | Cash Balance | 6,958.15 (6.23%) | 6,958.15 (6.12%) | 6,958.15 (6.10%) | 6,958.15 (5.87%) | 6,958.15 (5.84%) | 6,958.15 (5.81%) | Market Value | 111,676.15 | 113,766.15 | 114,054.15 | 118,450.15 | 119,241.15 | 119,721.15 | | | | | | | |
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