| May 20 | Jun 20 | Jul 20 | Aug 20 | Sep 20 | Oct 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,003.45 | 131,550.95 | 130,873.45 | 152,187.70 | 165,939.45 | 163,283.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,547.50 | -677.50 | +21,314.25 | +13,751.75 | -2,655.50 | -3,669.00 | Change in Value | +9,547.50 | -677.50 | +21,314.25 | +13,751.75 | -2,655.50 | -3,669.00 | IRR(%) | 150.10% | -6.29% | 526.98% | 186.48% | -18.37% | -24.15% | | Beginning Value | 122,003.45 | 131,550.95 | 130,873.45 | 152,187.70 | 165,939.45 | 163,283.95 | Change in Value | +9,547.50 | -677.50 | +21,314.25 | +13,751.75 | -2,655.50 | -3,669.00 | Ending Value | 131,550.95 | 130,873.45 | 152,187.70 | 165,939.45 | 163,283.95 | 159,614.95 | % of Change | 7.83% | -0.52% | 16.29% | 9.04% | -1.60% | -2.25% | | --- 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 | +9,547.50 | -677.50 | +21,314.25 | +13,751.75 | -2,655.50 | -3,669.00 | Capital Gain (% over Total Capital) | +9,547.50 (9.55%) | -677.50 (-0.68%) | +21,314.25 (21.31%) | +13,751.75 (13.75%) | -2,655.50 (-2.66%) | -3,669.00 (-3.67%) | | 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 | +9,547.50 | -677.50 | +21,314.25 | +13,751.75 | -2,655.50 | -3,669.00 | 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 | +9,547.50 | -677.50 | +21,314.25 | +13,751.75 | -2,655.50 | -3,669.00 | % over Total Capital | 9.55% | -0.68% | 21.31% | 13.75% | -2.66% | -3.67% | % over Beginning Value | 7.83% | -0.52% | 16.29% | 9.04% | -1.60% | -2.25% | IRR(%) | 150.10% | -6.29% | 526.98% | 186.48% | -18.37% | -24.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 131,550.95 | 130,873.45 | 152,187.70 | 165,939.45 | 163,283.95 | 159,614.95 | All Time Performance | +31,550.95 | +30,873.45 | +52,187.70 | +65,939.45 | +63,283.95 | +59,614.95 | % over Total Capital | 31.55% | 30.87% | 52.19% | 65.94% | 63.28% | 59.61% | IRR(%) | 21.36% | 19.66% | 30.36% | 35.46% | 32.32% | 29.01% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 128,650.00 | 127,972.50 | 149,286.75 | 163,038.50 | 160,383.00 | 156,714.00 | UnRealized Gain/(Loss) (% over Average Cost) | +28,668.75 (28.67%) | +27,991.25 (28.00%) | +49,305.50 (49.31%) | +63,057.25 (63.07%) | +60,401.75 (60.41%) | +56,732.75 (56.74%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 128,650.00 | 127,972.50 | 149,286.75 | 163,038.50 | 160,383.00 | 156,714.00 | Stock Performance (% over Balance Cost) | +31,550.95 (32.49%) | +30,873.45 (31.80%) | +52,187.70 (53.75%) | +65,939.45 (67.91%) | +63,283.95 (65.17%) | +59,614.95 (61.40%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 128,650.00 (97.79%) | 127,972.50 (97.78%) | 149,286.75 (98.09%) | 163,038.50 (98.25%) | 160,383.00 (98.22%) | 156,714.00 (98.18%) | Cash Balance | 2,900.95 (2.21%) | 2,900.95 (2.22%) | 2,900.95 (1.91%) | 2,900.95 (1.75%) | 2,900.95 (1.78%) | 2,900.95 (1.82%) | Market Value | 131,550.95 | 130,873.45 | 152,187.70 | 165,939.45 | 163,283.95 | 159,614.95 | | | | | | | |
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