| May 20 | Jun 20 | Jul 20 | Aug 20 | Sep 20 | Oct 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,878.46 | 55,119.96 | 53,413.46 | 55,930.96 | 54,394.96 | 51,853.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,241.50 | -1,706.50 | +2,517.50 | -1,536.00 | -2,541.50 | -1,867.50 | Change in Value | +4,241.50 | -1,706.50 | +2,517.50 | -1,536.00 | -2,541.50 | -1,867.50 | IRR(%) | 164.90% | -32.68% | 75.12% | -28.73% | -45.24% | -35.99% | | Beginning Value | 50,878.46 | 55,119.96 | 53,413.46 | 55,930.96 | 54,394.96 | 51,853.46 | Change in Value | +4,241.50 | -1,706.50 | +2,517.50 | -1,536.00 | -2,541.50 | -1,867.50 | Ending Value | 55,119.96 | 53,413.46 | 55,930.96 | 54,394.96 | 51,853.46 | 49,985.96 | % of Change | 8.34% | -3.10% | 4.71% | -2.75% | -4.67% | -3.60% | | --- 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 | +4,241.50 | -1,706.50 | +2,517.50 | -1,536.00 | -2,541.50 | -1,867.50 | Capital Gain (% over Total Capital) | +4,241.50 (4.24%) | -1,706.50 (-1.71%) | +2,517.50 (2.52%) | -1,536.00 (-1.54%) | -2,541.50 (-2.54%) | -1,867.50 (-1.87%) | | 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 | +4,241.50 | -1,706.50 | +2,517.50 | -1,536.00 | -2,541.50 | -1,867.50 | 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 | +4,241.50 | -1,706.50 | +2,517.50 | -1,536.00 | -2,541.50 | -1,867.50 | % over Total Capital | 4.24% | -1.71% | 2.52% | -1.54% | -2.54% | -1.87% | % over Beginning Value | 8.34% | -3.10% | 4.71% | -2.75% | -4.67% | -3.60% | IRR(%) | 164.90% | -32.68% | 75.12% | -28.73% | -45.24% | -35.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,119.96 | 53,413.46 | 55,930.96 | 54,394.96 | 51,853.46 | 49,985.96 | All Time Performance | -44,880.04 | -46,586.54 | -44,069.04 | -45,605.04 | -48,146.54 | -50,014.04 | % over Total Capital | -44.88% | -46.59% | -44.07% | -45.61% | -48.15% | -50.01% | IRR(%) | -16.01% | -16.42% | -14.97% | -15.30% | -16.07% | -16.54% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 55,071.00 | 53,364.50 | 55,882.00 | 54,346.00 | 51,804.50 | 49,937.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,880.04 (-44.90%) | -46,586.54 (-46.61%) | -44,069.04 (-44.09%) | -45,605.04 (-45.63%) | -48,146.54 (-48.17%) | -50,014.04 (-50.04%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 55,071.00 | 53,364.50 | 55,882.00 | 54,346.00 | 51,804.50 | 49,937.00 | Stock Performance (% over Balance Cost) | -44,880.04 (-44.90%) | -46,586.54 (-46.61%) | -44,069.04 (-44.09%) | -45,605.04 (-45.63%) | -48,146.54 (-48.17%) | -50,014.04 (-50.04%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 55,071.00 (99.91%) | 53,364.50 (99.91%) | 55,882.00 (99.91%) | 54,346.00 (99.91%) | 51,804.50 (99.91%) | 49,937.00 (99.90%) | Cash Balance | 48.96 (0.09%) | 48.96 (0.09%) | 48.96 (0.09%) | 48.96 (0.09%) | 48.96 (0.09%) | 48.96 (0.10%) | Market Value | 55,119.96 | 53,413.46 | 55,930.96 | 54,394.96 | 51,853.46 | 49,985.96 | | | | | | | |
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