| May 20 | Jun 20 | Jul 20 | Aug 20 | Sep 20 | Oct 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,001.79 | 153,254.79 | 151,629.29 | 194,609.79 | 128,379.79 | 124,977.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +23,253.00 | -1,625.50 | +42,980.50 | -66,230.00 | -3,402.00 | -2,838.50 | Change in Value | +23,253.00 | -1,625.50 | +42,980.50 | -66,230.00 | -3,402.00 | -2,838.50 | IRR(%) | 640.43% | -12.55% | 1,982.77% | - % | -28.68% | -24.38% | | Beginning Value | 130,001.79 | 153,254.79 | 151,629.29 | 194,609.79 | 128,379.79 | 124,977.79 | Change in Value | +23,253.00 | -1,625.50 | +42,980.50 | -66,230.00 | -3,402.00 | -2,838.50 | Ending Value | 153,254.79 | 151,629.29 | 194,609.79 | 128,379.79 | 124,977.79 | 122,139.29 | % of Change | 17.89% | -1.06% | 28.35% | -34.03% | -2.65% | -2.27% | | --- 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 | +23,253.00 | -1,625.50 | +42,980.50 | -66,230.00 | -3,402.00 | -2,838.50 | Capital Gain (% over Total Capital) | +23,253.00 (23.25%) | -1,625.50 (-1.63%) | +42,980.50 (42.98%) | -66,230.00 (-66.23%) | -3,402.00 (-3.40%) | -2,838.50 (-2.84%) | | 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 | +23,253.00 | -1,625.50 | +42,980.50 | -66,230.00 | -3,402.00 | -2,838.50 | 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 | +23,253.00 | -1,625.50 | +42,980.50 | -66,230.00 | -3,402.00 | -2,838.50 | % over Total Capital | 23.25% | -1.63% | 42.98% | -66.23% | -3.40% | -2.84% | % over Beginning Value | 17.89% | -1.06% | 28.35% | -34.03% | -2.65% | -2.27% | IRR(%) | 640.43% | -12.55% | 1,982.77% | - % | -28.68% | -24.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 153,254.79 | 151,629.29 | 194,609.79 | 128,379.79 | 124,977.79 | 122,139.29 | All Time Performance | +53,254.79 | +51,629.29 | +94,609.79 | +28,379.79 | +24,977.79 | +22,139.29 | % over Total Capital | 53.25% | 51.63% | 94.61% | 28.38% | 24.98% | 22.14% | IRR(%) | 19.27% | 18.08% | 29.32% | 9.79% | 8.42% | 7.29% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 149,639.50 | 148,014.00 | 190,994.50 | 124,764.50 | 121,362.50 | 118,524.00 | UnRealized Gain/(Loss) (% over Average Cost) | +49,680.99 (49.70%) | +48,055.49 (48.08%) | +91,035.99 (91.07%) | +24,805.99 (24.82%) | +21,403.99 (21.41%) | +18,565.49 (18.57%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 149,639.50 | 148,014.00 | 190,994.50 | 124,764.50 | 121,362.50 | 118,524.00 | Stock Performance (% over Balance Cost) | +53,254.79 (55.25%) | +51,629.29 (53.57%) | +94,609.79 (98.16%) | +28,379.79 (29.44%) | +24,977.79 (25.91%) | +22,139.29 (22.97%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 149,639.50 (97.64%) | 148,014.00 (97.62%) | 190,994.50 (98.14%) | 124,764.50 (97.18%) | 121,362.50 (97.11%) | 118,524.00 (97.04%) | Cash Balance | 3,615.29 (2.36%) | 3,615.29 (2.38%) | 3,615.29 (1.86%) | 3,615.29 (2.82%) | 3,615.29 (2.89%) | 3,615.29 (2.96%) | Market Value | 153,254.79 | 151,629.29 | 194,609.79 | 128,379.79 | 124,977.79 | 122,139.29 | | | | | | | |
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