| Jun 20 | Jul 20 | Aug 20 | Sep 20 | Oct 20 | Nov 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 162,788.27 | 182,080.77 | 320,075.77 | 372,821.27 | 211,865.27 | 224,520.27 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +19,292.50
| +137,995.00
| +52,745.50
| -160,956.00
| +12,655.00
| +26,357.50
| | Change in Value | +19,292.50 | +137,995.00 | +52,745.50 | -160,956.00 | +12,655.00 | +26,357.50 | | IRR(%) | 309.45% | 95,552.44% | 539.75% | - % | 102.55% | 304.33% | | | Beginning Value | 162,788.27 | 182,080.77 | 320,075.77 | 372,821.27 | 211,865.27 | 224,520.27 | | Change in Value | +19,292.50 | +137,995.00 | +52,745.50 | -160,956.00 | +12,655.00 | +26,357.50 | | Ending Value | 182,080.77 | 320,075.77 | 372,821.27 | 211,865.27 | 224,520.27 | 250,877.77 | | % of Change | 11.85% | 75.79% | 16.48% | -43.17% | 5.97% | 11.74% | | | --- 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 | +19,292.50 | +137,995.00 | +52,745.50 | -160,956.00 | +12,655.00 | +26,357.50 | Capital Gain
(% over Total Capital) | +19,292.50
(19.29%) | +137,995.00
(138.00%) | +52,745.50
(52.75%) | -160,956.00
(-160.96%) | +12,655.00
(12.66%) | +26,357.50
(26.36%) | | | 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 | +19,292.50
| +137,995.00
| +52,745.50
| -160,956.00
| +12,655.00
| +26,357.50
| | 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 | +19,292.50
| +137,995.00
| +52,745.50
| -160,956.00
| +12,655.00
| +26,357.50
| | % over Total Capital | 19.29% | 138.00% | 52.75% | -160.96% | 12.66% | 26.36% | | % over Beginning Value | 11.85% | 75.79% | 16.48% | -43.17% | 5.97% | 11.74% | | IRR(%) | 309.45% | 95,552.44% | 539.75% | - % | 102.55% | 304.33% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 182,080.77 | 320,075.77 | 372,821.27 | 211,865.27 | 224,520.27 | 250,877.77 | | All Time Performance | +82,080.77 | +220,075.77 | +272,821.27 | +111,865.27 | +124,520.27 | +150,877.77 | | % over Total Capital | 82.08% | 220.08% | 272.82% | 111.87% | 124.52% | 150.88% | | IRR(%) | 27.17% | 57.02% | 63.91% | 31.45% | 33.07% | 37.13% | | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | | Stock Value | 182,077.00 | 320,072.00 | 372,817.50 | 211,861.50 | 224,516.50 | 250,874.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +82,080.77
(82.08%) | +220,075.77
(220.08%) | +272,821.27
(272.83%) | +111,865.27
(111.87%) | +124,520.27
(124.52%) | +150,877.77
(150.88%) | | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | | Stock Value | 182,077.00 | 320,072.00 | 372,817.50 | 211,861.50 | 224,516.50 | 250,874.00 | Stock Performance
(% over Balance Cost) | +82,080.77
(82.08%) | +220,075.77
(220.08%) | +272,821.27
(272.83%) | +111,865.27
(111.87%) | +124,520.27
(124.52%) | +150,877.77
(150.88%) | | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | | --- Allocation --- | | | Stock Value | 182,077.00
(100.00%) | 320,072.00
(100.00%) | 372,817.50
(100.00%) | 211,861.50
(100.00%) | 224,516.50
(100.00%) | 250,874.00
(100.00%) | | Cash Balance | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | | Market Value | 182,080.77
| 320,075.77
| 372,821.27
| 211,865.27
| 224,520.27
| 250,877.77
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