| Jun 20 | Jul 20 | Aug 20 | Sep 20 | Oct 20 | Nov 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 93,996.06 | 104,307.06 | 147,396.56 | 156,199.06 | 86,075.06 | 71,367.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +10,311.00
| +43,089.50
| +8,802.50
| -70,124.00
| -14,708.00
| -5,733.50
| | Change in Value | +10,311.00 | +43,089.50 | +8,802.50 | -70,124.00 | -14,708.00 | -5,733.50 | | IRR(%) | 270.63% | 6,616.03% | 102.53% | - % | - % | - % | | | Beginning Value | 93,996.06 | 104,307.06 | 147,396.56 | 156,199.06 | 86,075.06 | 71,367.06 | | Change in Value | +10,311.00 | +43,089.50 | +8,802.50 | -70,124.00 | -14,708.00 | -5,733.50 | | Ending Value | 104,307.06 | 147,396.56 | 156,199.06 | 86,075.06 | 71,367.06 | 65,633.56 | | % of Change | 10.97% | 41.31% | 5.97% | -44.89% | -17.09% | -8.03% | | | --- 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 | +10,311.00 | +43,089.50 | +8,802.50 | -70,124.00 | -14,708.00 | -5,733.50 | Capital Gain
(% over Total Capital) | +10,311.00
(10.31%) | +43,089.50
(43.09%) | +8,802.50
(8.80%) | -70,124.00
(-70.12%) | -14,708.00
(-14.71%) | -5,733.50
(-5.73%) | | | 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 | +10,311.00
| +43,089.50
| +8,802.50
| -70,124.00
| -14,708.00
| -5,733.50
| | 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 | +10,311.00
| +43,089.50
| +8,802.50
| -70,124.00
| -14,708.00
| -5,733.50
| | % over Total Capital | 10.31% | 43.09% | 8.80% | -70.12% | -14.71% | -5.73% | | % over Beginning Value | 10.97% | 41.31% | 5.97% | -44.89% | -17.09% | -8.03% | | IRR(%) | 270.63% | 6,616.03% | 102.53% | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 104,307.06 | 147,396.56 | 156,199.06 | 86,075.06 | 71,367.06 | 65,633.56 | | All Time Performance | +4,307.06 | +47,396.56 | +56,199.06 | -13,924.94 | -28,632.94 | -34,366.44 | | % over Total Capital | 4.31% | 47.40% | 56.20% | -13.92% | -28.63% | -34.37% | | IRR(%) | 1.69% | 16.16% | 18.14% | -5.29% | -11.19% | -13.41% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 103,402.00 | 146,491.50 | 155,294.00 | 85,170.00 | 70,462.00 | 64,728.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +3,562.56
(3.57%) | +46,652.06
(46.73%) | +55,454.56
(55.54%) | -14,669.44
(-14.69%) | -29,377.44
(-29.42%) | -35,110.94
(-35.17%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 103,402.00 | 146,491.50 | 155,294.00 | 85,170.00 | 70,462.00 | 64,728.50 | Stock Performance
(% over Balance Cost) | +4,307.06
(4.35%) | +47,396.56
(47.83%) | +56,199.06
(56.71%) | -13,924.94
(-14.05%) | -28,632.94
(-28.89%) | -34,366.44
(-34.68%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 103,402.00
(99.13%) | 146,491.50
(99.39%) | 155,294.00
(99.42%) | 85,170.00
(98.95%) | 70,462.00
(98.73%) | 64,728.50
(98.62%) | | Cash Balance | 905.06
(0.87%) | 905.06
(0.61%) | 905.06
(0.58%) | 905.06
(1.05%) | 905.06
(1.27%) | 905.06
(1.38%) | | Market Value | 104,307.06
| 147,396.56
| 156,199.06
| 86,075.06
| 71,367.06
| 65,633.56
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