| May 20 | Jun 20 | Jul 20 | Aug 20 | Sep 20 | Oct 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,329.18 | 94,803.68 | 98,728.68 | 95,769.68 | 119,719.68 | 108,935.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,525.50 | +3,925.00 | -2,959.00 | +23,950.00 | -10,784.00 | +1,196.00 | Change in Value | -4,525.50 | +3,925.00 | -2,959.00 | +23,950.00 | -10,784.00 | +1,196.00 | IRR(%) | -43.29% | 66.62% | -30.94% | 1,411.49% | - % | 14.20% | | Beginning Value | 99,329.18 | 94,803.68 | 98,728.68 | 95,769.68 | 119,719.68 | 108,935.68 | Change in Value | -4,525.50 | +3,925.00 | -2,959.00 | +23,950.00 | -10,784.00 | +1,196.00 | Ending Value | 94,803.68 | 98,728.68 | 95,769.68 | 119,719.68 | 108,935.68 | 110,131.68 | % of Change | -4.56% | 4.14% | -3.00% | 25.01% | -9.01% | 1.10% | | --- 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 | -4,525.50 | +3,925.00 | -2,959.00 | +23,950.00 | -10,784.00 | +1,196.00 | Capital Gain (% over Total Capital) | -4,525.50 (-4.53%) | +3,925.00 (3.93%) | -2,959.00 (-2.96%) | +23,950.00 (23.95%) | -10,784.00 (-10.78%) | +1,196.00 (1.20%) | | 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 | -4,525.50 | +3,925.00 | -2,959.00 | +23,950.00 | -10,784.00 | +1,196.00 | 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 | -4,525.50 | +3,925.00 | -2,959.00 | +23,950.00 | -10,784.00 | +1,196.00 | % over Total Capital | -4.53% | 3.93% | -2.96% | 23.95% | -10.78% | 1.20% | % over Beginning Value | -4.56% | 4.14% | -3.00% | 25.01% | -9.01% | 1.10% | IRR(%) | -43.29% | 66.62% | -30.94% | 1,411.49% | - % | 14.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,803.68 | 98,728.68 | 95,769.68 | 119,719.68 | 108,935.68 | 110,131.68 | All Time Performance | -5,196.32 | -1,271.32 | -4,230.32 | +19,719.68 | +8,935.68 | +10,131.68 | % over Total Capital | -5.20% | -1.27% | -4.23% | 19.72% | 8.94% | 10.13% | IRR(%) | -2.19% | -0.51% | -1.66% | 6.99% | 3.17% | 3.47% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 94,725.00 | 98,650.00 | 95,691.00 | 119,641.00 | 108,857.00 | 110,053.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,196.32 (-5.20%) | -1,271.32 (-1.27%) | -4,230.32 (-4.23%) | +19,719.68 (19.74%) | +8,935.68 (8.94%) | +10,131.68 (10.14%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 94,725.00 | 98,650.00 | 95,691.00 | 119,641.00 | 108,857.00 | 110,053.00 | Stock Performance (% over Balance Cost) | -5,196.32 (-5.20%) | -1,271.32 (-1.27%) | -4,230.32 (-4.23%) | +19,719.68 (19.74%) | +8,935.68 (8.94%) | +10,131.68 (10.14%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 94,725.00 (99.92%) | 98,650.00 (99.92%) | 95,691.00 (99.92%) | 119,641.00 (99.93%) | 108,857.00 (99.93%) | 110,053.00 (99.93%) | Cash Balance | 78.68 (0.08%) | 78.68 (0.08%) | 78.68 (0.08%) | 78.68 (0.07%) | 78.68 (0.07%) | 78.68 (0.07%) | Market Value | 94,803.68 | 98,728.68 | 95,769.68 | 119,719.68 | 108,935.68 | 110,131.68 | | | | | | | |
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