| May 20 | Jun 20 | Jul 20 | Aug 20 | Sep 20 | Oct 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,289.25 | 90,681.25 | 86,050.25 | 99,663.25 | 104,331.25 | 98,798.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,608.00 | -4,631.00 | +13,613.00 | +4,668.00 | -5,533.00 | -9,640.00 | Change in Value | -1,608.00 | -4,631.00 | +13,613.00 | +4,668.00 | -5,533.00 | -9,640.00 | IRR(%) | -19.25% | -48.30% | 497.07% | 74.52% | -49.63% | - % | | Beginning Value | 92,289.25 | 90,681.25 | 86,050.25 | 99,663.25 | 104,331.25 | 98,798.25 | Change in Value | -1,608.00 | -4,631.00 | +13,613.00 | +4,668.00 | -5,533.00 | -9,640.00 | Ending Value | 90,681.25 | 86,050.25 | 99,663.25 | 104,331.25 | 98,798.25 | 89,158.25 | % of Change | -1.74% | -5.11% | 15.82% | 4.68% | -5.30% | -9.76% | | --- 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 | -1,608.00 | -4,631.00 | +13,613.00 | +4,668.00 | -5,533.00 | -9,640.00 | Capital Gain (% over Total Capital) | -1,608.00 (-1.61%) | -4,631.00 (-4.63%) | +13,613.00 (13.61%) | +4,668.00 (4.67%) | -5,533.00 (-5.53%) | -9,640.00 (-9.64%) | | 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 | -1,608.00 | -4,631.00 | +13,613.00 | +4,668.00 | -5,533.00 | -9,640.00 | 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 | -1,608.00 | -4,631.00 | +13,613.00 | +4,668.00 | -5,533.00 | -9,640.00 | % over Total Capital | -1.61% | -4.63% | 13.61% | 4.67% | -5.53% | -9.64% | % over Beginning Value | -1.74% | -5.11% | 15.82% | 4.68% | -5.30% | -9.76% | IRR(%) | -19.25% | -48.30% | 497.07% | 74.52% | -49.63% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,681.25 | 86,050.25 | 99,663.25 | 104,331.25 | 98,798.25 | 89,158.25 | All Time Performance | -9,318.75 | -13,949.75 | -336.75 | +4,331.25 | -1,201.75 | -10,841.75 | % over Total Capital | -9.32% | -13.95% | -0.34% | 4.33% | -1.20% | -10.84% | IRR(%) | -6.67% | -9.53% | -0.21% | 2.57% | -0.68% | -6.06% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 90,680.00 | 86,049.00 | 99,662.00 | 104,330.00 | 98,797.00 | 89,157.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,318.75 (-9.32%) | -13,949.75 (-13.95%) | -336.75 (-0.34%) | +4,331.25 (4.33%) | -1,201.75 (-1.20%) | -10,841.75 (-10.84%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 90,680.00 | 86,049.00 | 99,662.00 | 104,330.00 | 98,797.00 | 89,157.00 | Stock Performance (% over Balance Cost) | -9,318.75 (-9.32%) | -13,949.75 (-13.95%) | -336.75 (-0.34%) | +4,331.25 (4.33%) | -1,201.75 (-1.20%) | -10,841.75 (-10.84%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 90,680.00 (100.00%) | 86,049.00 (100.00%) | 99,662.00 (100.00%) | 104,330.00 (100.00%) | 98,797.00 (100.00%) | 89,157.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 90,681.25 | 86,050.25 | 99,663.25 | 104,331.25 | 98,798.25 | 89,158.25 | | | | | | | |
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