| May 20 | Jun 20 | Jul 20 | Aug 20 | Sep 20 | Oct 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,303.26 | 193,409.76 | 191,514.76 | 339,448.26 | 337,746.26 | 179,893.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +102,106.50 | -1,895.00 | +147,933.50 | -1,702.00 | -157,852.50 | +11,918.00 | Change in Value | +102,106.50 | -1,895.00 | +147,933.50 | -1,702.00 | -157,852.50 | +11,918.00 | IRR(%) | 925,103.43% | -11.65% | 105,651.02% | -5.93% | - % | 118.24% | | Beginning Value | 91,303.26 | 193,409.76 | 191,514.76 | 339,448.26 | 337,746.26 | 179,893.76 | Change in Value | +102,106.50 | -1,895.00 | +147,933.50 | -1,702.00 | -157,852.50 | +11,918.00 | Ending Value | 193,409.76 | 191,514.76 | 339,448.26 | 337,746.26 | 179,893.76 | 191,811.76 | % of Change | 111.83% | -0.98% | 77.24% | -0.50% | -46.74% | 6.63% | | --- 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 | +102,106.50 | -1,895.00 | +147,933.50 | -1,702.00 | -157,852.50 | +11,918.00 | Capital Gain (% over Total Capital) | +102,106.50 (102.11%) | -1,895.00 (-1.89%) | +147,933.50 (147.93%) | -1,702.00 (-1.70%) | -157,852.50 (-157.85%) | +11,918.00 (11.92%) | | 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 | +102,106.50 | -1,895.00 | +147,933.50 | -1,702.00 | -157,852.50 | +11,918.00 | 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 | +102,106.50 | -1,895.00 | +147,933.50 | -1,702.00 | -157,852.50 | +11,918.00 | % over Total Capital | 102.11% | -1.89% | 147.93% | -1.70% | -157.85% | 11.92% | % over Beginning Value | 111.83% | -0.98% | 77.24% | -0.50% | -46.74% | 6.63% | IRR(%) | 925,103.43% | -11.65% | 105,651.02% | -5.93% | - % | 118.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 193,409.76 | 191,514.76 | 339,448.26 | 337,746.26 | 179,893.76 | 191,811.76 | All Time Performance | +93,409.76 | +91,514.76 | +239,448.26 | +237,746.26 | +79,893.76 | +91,811.76 | % over Total Capital | 93.41% | 91.51% | 239.45% | 237.75% | 79.89% | 91.81% | IRR(%) | 59.31% | 54.27% | 116.36% | 107.39% | 39.85% | 42.59% | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 193,401.00 | 191,506.00 | 339,439.50 | 337,737.50 | 179,885.00 | 191,803.00 | UnRealized Gain/(Loss) (% over Average Cost) | +93,409.76 (93.42%) | +91,514.76 (91.52%) | +239,448.26 (239.47%) | +237,746.26 (237.77%) | +79,893.76 (79.90%) | +91,811.76 (91.82%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 193,401.00 | 191,506.00 | 339,439.50 | 337,737.50 | 179,885.00 | 191,803.00 | Stock Performance (% over Balance Cost) | +93,409.76 (93.42%) | +91,514.76 (91.52%) | +239,448.26 (239.47%) | +237,746.26 (237.77%) | +79,893.76 (79.90%) | +91,811.76 (91.82%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 193,401.00 (100.00%) | 191,506.00 (100.00%) | 339,439.50 (100.00%) | 337,737.50 (100.00%) | 179,885.00 (100.00%) | 191,803.00 (100.00%) | Cash Balance | 8.76 (0.00%) | 8.76 (0.00%) | 8.76 (0.00%) | 8.76 (0.00%) | 8.76 (0.00%) | 8.76 (0.00%) | Market Value | 193,409.76 | 191,514.76 | 339,448.26 | 337,746.26 | 179,893.76 | 191,811.76 | | | | | | | |
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