| Jul 20 | Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 94,613.80 | 96,636.80 | 100,773.80 | 97,095.80 | 90,967.30 | 100,171.80 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,023.00
| +4,137.00
| -3,678.00
| -6,128.50
| +9,204.50
| +4,353.50
| | Change in Value | +2,023.00 | +4,137.00 | -3,678.00 | -6,128.50 | +9,204.50 | +4,353.50 | | IRR(%) | 29.35% | 66.53% | -37.37% | -54.76% | 236.40% | 67.79% | | | Beginning Value | 94,613.80 | 96,636.80 | 100,773.80 | 97,095.80 | 90,967.30 | 100,171.80 | | Change in Value | +2,023.00 | +4,137.00 | -3,678.00 | -6,128.50 | +9,204.50 | +4,353.50 | | Ending Value | 96,636.80 | 100,773.80 | 97,095.80 | 90,967.30 | 100,171.80 | 104,525.30 | | % of Change | 2.14% | 4.28% | -3.65% | -6.31% | 10.12% | 4.35% | | | --- 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 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +2,023.00 | +4,137.00 | -3,678.00 | -6,128.50 | +9,204.50 | +4,353.50 | Capital Gain
(% over Total Capital) | +2,023.00
(1.97%) | +4,137.00
(4.03%) | -3,678.00
(-3.59%) | -6,128.50
(-5.98%) | +9,204.50
(8.97%) | +4,353.50
(4.24%) | | | 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 | +2,023.00
| +4,137.00
| -3,678.00
| -6,128.50
| +9,204.50
| +4,353.50
| | 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 | +2,023.00
| +4,137.00
| -3,678.00
| -6,128.50
| +9,204.50
| +4,353.50
| | % over Total Capital | 1.97% | 4.03% | -3.59% | -5.98% | 8.97% | 4.24% | | % over Beginning Value | 2.14% | 4.28% | -3.65% | -6.31% | 10.12% | 4.35% | | IRR(%) | 29.35% | 66.53% | -37.37% | -54.76% | 236.40% | 67.79% | | | --- Cumulative Return --- | | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Market Value | 96,636.80 | 100,773.80 | 97,095.80 | 90,967.30 | 100,171.80 | 104,525.30 | | All Time Performance | -5,925.20 | -1,788.20 | -5,466.20 | -11,594.70 | -2,390.20 | +1,963.30 | | % over Total Capital | -5.78% | -1.74% | -5.33% | -11.31% | -2.33% | 1.91% | | IRR(%) | -3.71% | -1.05% | -3.10% | -6.36% | -1.23% | 0.95% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 94,026.00 | 98,163.00 | 94,485.00 | 88,356.50 | 97,561.00 | 101,914.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -5,925.20
(-5.93%) | -1,788.20
(-1.79%) | -5,466.20
(-5.47%) | -11,594.70
(-11.60%) | -2,390.20
(-2.39%) | +1,963.30
(1.96%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 94,026.00 | 98,163.00 | 94,485.00 | 88,356.50 | 97,561.00 | 101,914.50 | Stock Performance
(% over Balance Cost) | -5,925.20
(-5.93%) | -1,788.20
(-1.79%) | -5,466.20
(-5.47%) | -11,594.70
(-11.60%) | -2,390.20
(-2.39%) | +1,963.30
(1.96%) | | | --- 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 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | | --- Allocation --- | | | Stock Value | 94,026.00
(97.30%) | 98,163.00
(97.41%) | 94,485.00
(97.31%) | 88,356.50
(97.13%) | 97,561.00
(97.39%) | 101,914.50
(97.50%) | | Cash Balance | 2,610.80
(2.70%) | 2,610.80
(2.59%) | 2,610.80
(2.69%) | 2,610.80
(2.87%) | 2,610.80
(2.61%) | 2,610.80
(2.50%) | | Market Value | 96,636.80
| 100,773.80
| 97,095.80
| 90,967.30
| 100,171.80
| 104,525.30
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