| Jun 20 | Jul 20 | Aug 20 | Sep 20 | Oct 20 | Nov 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,217.13 | 85,092.13 | 88,446.13 | 105,104.13 | 112,707.13 | 116,375.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -125.00 | +3,354.00 | +16,658.00 | +7,603.00 | +3,668.00 | +19,577.00 | Change in Value | -125.00 | +3,354.00 | +16,658.00 | +7,603.00 | +3,668.00 | +19,577.00 | IRR(%) | -1.83% | 60.05% | 716.17% | 140.85% | 47.64% | 607.77% | | Beginning Value | 85,217.13 | 85,092.13 | 88,446.13 | 105,104.13 | 112,707.13 | 116,375.13 | Change in Value | -125.00 | +3,354.00 | +16,658.00 | +7,603.00 | +3,668.00 | +19,577.00 | Ending Value | 85,092.13 | 88,446.13 | 105,104.13 | 112,707.13 | 116,375.13 | 135,952.13 | % of Change | -0.15% | 3.94% | 18.83% | 7.23% | 3.25% | 16.82% | | --- 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 | -125.00 | +3,354.00 | +16,658.00 | +7,603.00 | +3,668.00 | +19,577.00 | Capital Gain (% over Total Capital) | -125.00 (-0.12%) | +3,354.00 (3.35%) | +16,658.00 (16.66%) | +7,603.00 (7.60%) | +3,668.00 (3.67%) | +19,577.00 (19.58%) | | 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 | -125.00 | +3,354.00 | +16,658.00 | +7,603.00 | +3,668.00 | +19,577.00 | 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 | -125.00 | +3,354.00 | +16,658.00 | +7,603.00 | +3,668.00 | +19,577.00 | % over Total Capital | -0.12% | 3.35% | 16.66% | 7.60% | 3.67% | 19.58% | % over Beginning Value | -0.15% | 3.94% | 18.83% | 7.23% | 3.25% | 16.82% | IRR(%) | -1.83% | 60.05% | 716.17% | 140.85% | 47.64% | 607.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,092.13 | 88,446.13 | 105,104.13 | 112,707.13 | 116,375.13 | 135,952.13 | All Time Performance | -14,907.87 | -11,553.87 | +5,104.13 | +12,707.13 | +16,375.13 | +35,952.13 | % over Total Capital | -14.91% | -11.55% | 5.10% | 12.71% | 16.38% | 35.95% | IRR(%) | -10.21% | -7.46% | 3.02% | 7.07% | 8.61% | 17.36% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 85,088.00 | 88,442.00 | 105,100.00 | 112,703.00 | 116,371.00 | 135,948.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,907.87 (-14.91%) | -11,553.87 (-11.55%) | +5,104.13 (5.10%) | +12,707.13 (12.71%) | +16,375.13 (16.38%) | +35,952.13 (35.95%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 85,088.00 | 88,442.00 | 105,100.00 | 112,703.00 | 116,371.00 | 135,948.00 | Stock Performance (% over Balance Cost) | -14,907.87 (-14.91%) | -11,553.87 (-11.55%) | +5,104.13 (5.10%) | +12,707.13 (12.71%) | +16,375.13 (16.38%) | +35,952.13 (35.95%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 85,088.00 (100.00%) | 88,442.00 (100.00%) | 105,100.00 (100.00%) | 112,703.00 (100.00%) | 116,371.00 (100.00%) | 135,948.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 85,092.13 | 88,446.13 | 105,104.13 | 112,707.13 | 116,375.13 | 135,952.13 | | | | | | | |
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