| May 20 | Jun 20 | Jul 20 | Aug 20 | Sep 20 | Oct 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,639.59 | 59,518.79 | 65,016.79 | 62,531.59 | 61,385.29 | 61,558.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +879.20 | +5,498.00 | -2,485.20 | -1,146.30 | +173.00 | -5,394.50 | Change in Value | +879.20 | +5,498.00 | -2,485.20 | -1,146.30 | +173.00 | -5,394.50 | IRR(%) | 19.84% | 204.05% | -37.76% | -20.15% | 3.60% | - % | | Beginning Value | 58,639.59 | 59,518.79 | 65,016.79 | 62,531.59 | 61,385.29 | 61,558.29 | Change in Value | +879.20 | +5,498.00 | -2,485.20 | -1,146.30 | +173.00 | -5,394.50 | Ending Value | 59,518.79 | 65,016.79 | 62,531.59 | 61,385.29 | 61,558.29 | 56,163.79 | % of Change | 1.50% | 9.24% | -3.82% | -1.83% | 0.28% | -8.76% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +879.20 | +5,498.00 | -2,485.20 | -1,146.30 | +173.00 | -5,394.50 | Capital Gain (% over Total Capital) | +879.20 (0.86%) | +5,498.00 (5.41%) | -2,485.20 (-2.44%) | -1,146.30 (-1.13%) | +173.00 (0.17%) | -5,394.50 (-5.31%) | | 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 | +879.20 | +5,498.00 | -2,485.20 | -1,146.30 | +173.00 | -5,394.50 | 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 | +879.20 | +5,498.00 | -2,485.20 | -1,146.30 | +173.00 | -5,394.50 | % over Total Capital | 0.86% | 5.41% | -2.44% | -1.13% | 0.17% | -5.31% | % over Beginning Value | 1.50% | 9.24% | -3.82% | -1.83% | 0.28% | -8.76% | IRR(%) | 19.84% | 204.05% | -37.76% | -20.15% | 3.60% | - % | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 59,518.79 | 65,016.79 | 62,531.59 | 61,385.29 | 61,558.29 | 56,163.79 | All Time Performance | -42,129.68 | -36,631.68 | -39,116.88 | -40,263.18 | -40,090.18 | -45,484.68 | % over Total Capital | -41.45% | -36.04% | -38.48% | -39.61% | -39.44% | -44.75% | IRR(%) | -19.91% | -16.41% | -17.18% | -17.26% | -16.70% | -18.91% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 59,565.00 | 65,063.00 | 62,577.80 | 61,431.50 | 61,604.50 | 56,210.00 | UnRealized Gain/(Loss) (% over Average Cost) | -42,129.68 (-41.43%) | -36,631.68 (-36.02%) | -39,116.88 (-38.47%) | -40,263.18 (-39.59%) | -40,090.18 (-39.42%) | -45,484.68 (-44.73%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 59,565.00 | 65,063.00 | 62,577.80 | 61,431.50 | 61,604.50 | 56,210.00 | Stock Performance (% over Balance Cost) | -42,129.68 (-41.43%) | -36,631.68 (-36.02%) | -39,116.88 (-38.47%) | -40,263.18 (-39.59%) | -40,090.18 (-39.42%) | -45,484.68 (-44.73%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 59,565.00 (100.08%) | 65,063.00 (100.07%) | 62,577.80 (100.07%) | 61,431.50 (100.08%) | 61,604.50 (100.08%) | 56,210.00 (100.08%) | Cash Balance | -46.21 (-0.08%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | Market Value | 59,518.79 | 65,016.79 | 62,531.59 | 61,385.29 | 61,558.29 | 56,163.79 | | | | | | | |
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