| May 20 | Jun 20 | Jul 20 | Aug 20 | Sep 20 | Oct 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,631.77 | 58,928.77 | 64,068.27 | 69,843.27 | 68,695.77 | 65,549.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,297.00 | +5,139.50 | +5,775.00 | -1,147.50 | -3,146.00 | +2,606.50 | Change in Value | +6,297.00 | +5,139.50 | +5,775.00 | -1,147.50 | -3,146.00 | +2,606.50 | IRR(%) | 295.48% | 186.46% | 185.77% | -18.25% | -44.56% | 60.70% | | Beginning Value | 52,631.77 | 58,928.77 | 64,068.27 | 69,843.27 | 68,695.77 | 65,549.77 | Change in Value | +6,297.00 | +5,139.50 | +5,775.00 | -1,147.50 | -3,146.00 | +2,606.50 | Ending Value | 58,928.77 | 64,068.27 | 69,843.27 | 68,695.77 | 65,549.77 | 68,156.27 | % of Change | 11.96% | 8.72% | 9.01% | -1.64% | -4.58% | 3.98% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +6,297.00 | +5,139.50 | +5,775.00 | -1,147.50 | -3,146.00 | +2,606.50 | Capital Gain (% over Total Capital) | +6,297.00 (6.29%) | +5,139.50 (5.14%) | +5,775.00 (5.77%) | -1,147.50 (-1.15%) | -3,146.00 (-3.14%) | +2,606.50 (2.61%) | | 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 | +6,297.00 | +5,139.50 | +5,775.00 | -1,147.50 | -3,146.00 | +2,606.50 | 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 | +6,297.00 | +5,139.50 | +5,775.00 | -1,147.50 | -3,146.00 | +2,606.50 | % over Total Capital | 6.29% | 5.14% | 5.77% | -1.15% | -3.14% | 2.61% | % over Beginning Value | 11.96% | 8.72% | 9.01% | -1.64% | -4.58% | 3.98% | IRR(%) | 295.48% | 186.46% | 185.77% | -18.25% | -44.56% | 60.70% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 58,928.77 | 64,068.27 | 69,843.27 | 68,695.77 | 65,549.77 | 68,156.27 | All Time Performance | -41,119.23 | -35,979.73 | -30,204.73 | -31,352.23 | -34,498.23 | -31,891.73 | % over Total Capital | -41.10% | -35.96% | -30.19% | -31.34% | -34.48% | -31.88% | IRR(%) | -14.35% | -11.96% | -9.54% | -9.74% | -10.66% | -9.52% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 57,555.50 | 62,695.00 | 68,470.00 | 67,322.50 | 64,176.50 | 66,783.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,586.73 (-43.09%) | -38,447.23 (-38.01%) | -32,672.23 (-32.30%) | -33,819.73 (-33.44%) | -36,965.73 (-36.55%) | -34,359.23 (-33.97%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 57,555.50 | 62,695.00 | 68,470.00 | 67,322.50 | 64,176.50 | 66,783.00 | Stock Performance (% over Balance Cost) | -41,119.23 (-41.67%) | -35,979.73 (-36.46%) | -30,204.73 (-30.61%) | -31,352.23 (-31.77%) | -34,498.23 (-34.96%) | -31,891.73 (-32.32%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 57,555.50 (97.67%) | 62,695.00 (97.86%) | 68,470.00 (98.03%) | 67,322.50 (98.00%) | 64,176.50 (97.91%) | 66,783.00 (97.99%) | Cash Balance | 1,373.27 (2.33%) | 1,373.27 (2.14%) | 1,373.27 (1.97%) | 1,373.27 (2.00%) | 1,373.27 (2.10%) | 1,373.27 (2.01%) | Market Value | 58,928.77 | 64,068.27 | 69,843.27 | 68,695.77 | 65,549.77 | 68,156.27 | | | | | | | |
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