| May 20 | Jun 20 | Jul 20 | Aug 20 | Sep 20 | Oct 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,572.22 | 56,772.22 | 55,672.22 | 56,782.22 | 59,132.22 | 61,112.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,200.00 | -1,100.00 | +1,110.00 | +2,350.00 | +1,980.00 | +3,320.00 | Change in Value | +2,200.00 | -1,100.00 | +1,110.00 | +2,350.00 | +1,980.00 | +3,320.00 | IRR(%) | 61.74% | -21.82% | 27.14% | 63.78% | 51.36% | 90.33% | | Beginning Value | 54,572.22 | 56,772.22 | 55,672.22 | 56,782.22 | 59,132.22 | 61,112.22 | Change in Value | +2,200.00 | -1,100.00 | +1,110.00 | +2,350.00 | +1,980.00 | +3,320.00 | Ending Value | 56,772.22 | 55,672.22 | 56,782.22 | 59,132.22 | 61,112.22 | 64,432.22 | % of Change | 4.03% | -1.94% | 1.99% | 4.14% | 3.35% | 5.43% | | --- 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 | +2,200.00 | -1,100.00 | +1,110.00 | +2,350.00 | +1,980.00 | +3,320.00 | Capital Gain (% over Total Capital) | +2,200.00 (2.20%) | -1,100.00 (-1.10%) | +1,110.00 (1.11%) | +2,350.00 (2.35%) | +1,980.00 (1.98%) | +3,320.00 (3.32%) | | 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 | +2,200.00 | -1,100.00 | +1,110.00 | +2,350.00 | +1,980.00 | +3,320.00 | 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 | +2,200.00 | -1,100.00 | +1,110.00 | +2,350.00 | +1,980.00 | +3,320.00 | % over Total Capital | 2.20% | -1.10% | 1.11% | 2.35% | 1.98% | 3.32% | % over Beginning Value | 4.03% | -1.94% | 1.99% | 4.14% | 3.35% | 5.43% | IRR(%) | 61.74% | -21.82% | 27.14% | 63.78% | 51.36% | 90.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,772.22 | 55,672.22 | 56,782.22 | 59,132.22 | 61,112.22 | 64,432.22 | All Time Performance | -43,227.78 | -44,327.78 | -43,217.78 | -40,867.78 | -38,887.78 | -35,567.78 | % over Total Capital | -43.23% | -44.33% | -43.22% | -40.87% | -38.89% | -35.57% | IRR(%) | -20.84% | -20.85% | -19.63% | -17.83% | -16.36% | -14.33% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 56,220.00 | 55,120.00 | 56,230.00 | 58,580.00 | 60,560.00 | 63,880.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,227.78 (-43.47%) | -44,327.78 (-44.57%) | -43,217.78 (-43.46%) | -40,867.78 (-41.09%) | -38,887.78 (-39.10%) | -35,567.78 (-35.77%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 56,220.00 | 55,120.00 | 56,230.00 | 58,580.00 | 60,560.00 | 63,880.00 | Stock Performance (% over Balance Cost) | -43,227.78 (-43.47%) | -44,327.78 (-44.57%) | -43,217.78 (-43.46%) | -40,867.78 (-41.09%) | -38,887.78 (-39.10%) | -35,567.78 (-35.77%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 56,220.00 (99.03%) | 55,120.00 (99.01%) | 56,230.00 (99.03%) | 58,580.00 (99.07%) | 60,560.00 (99.10%) | 63,880.00 (99.14%) | Cash Balance | 552.22 (0.97%) | 552.22 (0.99%) | 552.22 (0.97%) | 552.22 (0.93%) | 552.22 (0.90%) | 552.22 (0.86%) | Market Value | 56,772.22 | 55,672.22 | 56,782.22 | 59,132.22 | 61,112.22 | 64,432.22 | | | | | | | |
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