| Jun 20 | Jul 20 | Aug 20 | Sep 20 | Oct 20 | Nov 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 202,527.03 | 209,696.03 | 262,039.03 | 259,201.03 | 251,713.03 | 244,354.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +7,169.00
| +52,343.00
| -2,838.00
| -7,488.00
| -7,359.00
| -7,316.00
| | Change in Value | +7,169.00 | +52,343.00 | -2,838.00 | -7,488.00 | -7,359.00 | -7,316.00 | | IRR(%) | 54.93% | 1,404.66% | -12.40% | -30.85% | -30.30% | -31.79% | | | Beginning Value | 202,527.03 | 209,696.03 | 262,039.03 | 259,201.03 | 251,713.03 | 244,354.03 | | Change in Value | +7,169.00 | +52,343.00 | -2,838.00 | -7,488.00 | -7,359.00 | -7,316.00 | | Ending Value | 209,696.03 | 262,039.03 | 259,201.03 | 251,713.03 | 244,354.03 | 237,038.03 | | % of Change | 3.54% | 24.96% | -1.08% | -2.89% | -2.92% | -2.99% | | | --- 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 | +7,169.00 | +52,343.00 | -2,838.00 | -7,488.00 | -7,359.00 | -7,316.00 | Capital Gain
(% over Total Capital) | +7,169.00
(7.17%) | +52,343.00
(52.34%) | -2,838.00
(-2.84%) | -7,488.00
(-7.49%) | -7,359.00
(-7.36%) | -7,316.00
(-7.32%) | | | 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 | +7,169.00
| +52,343.00
| -2,838.00
| -7,488.00
| -7,359.00
| -7,316.00
| | 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 | +7,169.00
| +52,343.00
| -2,838.00
| -7,488.00
| -7,359.00
| -7,316.00
| | % over Total Capital | 7.17% | 52.34% | -2.84% | -7.49% | -7.36% | -7.32% | | % over Beginning Value | 3.54% | 24.96% | -1.08% | -2.89% | -2.92% | -2.99% | | IRR(%) | 54.93% | 1,404.66% | -12.40% | -30.85% | -30.30% | -31.79% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 209,696.03 | 262,039.03 | 259,201.03 | 251,713.03 | 244,354.03 | 237,038.03 | | All Time Performance | +109,696.03 | +162,039.03 | +159,201.03 | +151,713.03 | +144,354.03 | +137,038.03 | | % over Total Capital | 109.70% | 162.04% | 159.20% | 151.71% | 144.35% | 137.04% | | IRR(%) | 63.90% | 83.73% | 76.97% | 69.43% | 62.69% | 56.83% | | | Average Cost | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | | Stock Value | 207,500.00 | 259,843.00 | 257,005.00 | 249,517.00 | 242,158.00 | 234,842.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +107,542.33
(107.59%) | +159,885.33
(159.95%) | +157,047.33
(157.11%) | +149,559.33
(149.62%) | +142,200.33
(142.26%) | +134,884.33
(134.94%) | | | Balance Cost | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | | Stock Value | 207,500.00 | 259,843.00 | 257,005.00 | 249,517.00 | 242,158.00 | 234,842.00 | Stock Performance
(% over Balance Cost) | +109,696.03
(112.16%) | +162,039.03
(165.68%) | +159,201.03
(162.78%) | +151,713.03
(155.12%) | +144,354.03
(147.60%) | +137,038.03
(140.12%) | | | --- 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 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | | | --- Allocation --- | | | Stock Value | 207,500.00
(98.95%) | 259,843.00
(99.16%) | 257,005.00
(99.15%) | 249,517.00
(99.13%) | 242,158.00
(99.10%) | 234,842.00
(99.07%) | | Cash Balance | 2,196.03
(1.05%) | 2,196.03
(0.84%) | 2,196.03
(0.85%) | 2,196.03
(0.87%) | 2,196.03
(0.90%) | 2,196.03
(0.93%) | | Market Value | 209,696.03
| 262,039.03
| 259,201.03
| 251,713.03
| 244,354.03
| 237,038.03
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