| May 20 | Jun 20 | Jul 20 | Aug 20 | Sep 20 | Oct 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 104,609.23 | 107,168.73 | 118,061.73 | 139,358.23 | 144,164.73 | 148,722.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,559.50
| +10,893.00
| +21,296.50
| +4,806.50
| +4,558.00
| -118.00
| | Change in Value | +2,559.50 | +10,893.00 | +21,296.50 | +4,806.50 | +4,558.00 | -118.00 | | IRR(%) | 34.19% | 238.17% | 652.11% | 51.06% | 47.96% | -0.96% | | | Beginning Value | 104,609.23 | 107,168.73 | 118,061.73 | 139,358.23 | 144,164.73 | 148,722.73 | | Change in Value | +2,559.50 | +10,893.00 | +21,296.50 | +4,806.50 | +4,558.00 | -118.00 | | Ending Value | 107,168.73 | 118,061.73 | 139,358.23 | 144,164.73 | 148,722.73 | 148,604.73 | | % of Change | 2.45% | 10.16% | 18.04% | 3.45% | 3.16% | -0.08% | | | --- 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 | +2,559.50 | +10,893.00 | +21,296.50 | +4,806.50 | +4,558.00 | -118.00 | Capital Gain
(% over Total Capital) | +2,559.50
(2.56%) | +10,893.00
(10.89%) | +21,296.50
(21.30%) | +4,806.50
(4.81%) | +4,558.00
(4.56%) | -118.00
(-0.12%) | | | 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 | +2,559.50
| +10,893.00
| +21,296.50
| +4,806.50
| +4,558.00
| -118.00
| | 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 | +2,559.50
| +10,893.00
| +21,296.50
| +4,806.50
| +4,558.00
| -118.00
| | % over Total Capital | 2.56% | 10.89% | 21.30% | 4.81% | 4.56% | -0.12% | | % over Beginning Value | 2.45% | 10.16% | 18.04% | 3.45% | 3.16% | -0.08% | | IRR(%) | 34.19% | 238.17% | 652.11% | 51.06% | 47.96% | -0.96% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 107,168.73 | 118,061.73 | 139,358.23 | 144,164.73 | 148,722.73 | 148,604.73 | | All Time Performance | +7,168.73 | +18,061.73 | +39,358.23 | +44,164.73 | +48,722.73 | +48,604.73 | | % over Total Capital | 7.17% | 18.06% | 39.36% | 44.16% | 48.72% | 48.60% | | IRR(%) | 5.00% | 11.71% | 23.31% | 24.51% | 25.44% | 24.08% | | | Average Cost | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | | Stock Value | 106,878.00 | 117,771.00 | 139,067.50 | 143,874.00 | 148,432.00 | 148,314.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +2,116.84
(2.02%) | +13,009.84
(12.42%) | +34,306.34
(32.75%) | +39,112.84
(37.34%) | +43,670.84
(41.69%) | +43,552.84
(41.57%) | | | Balance Cost | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | | Stock Value | 106,878.00 | 117,771.00 | 139,067.50 | 143,874.00 | 148,432.00 | 148,314.00 | Stock Performance
(% over Balance Cost) | +7,168.73
(7.19%) | +18,061.73
(18.11%) | +39,358.23
(39.47%) | +44,164.73
(44.29%) | +48,722.73
(48.86%) | +48,604.73
(48.75%) | | | --- 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 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | | --- Allocation --- | | | Stock Value | 106,878.00
(99.73%) | 117,771.00
(99.75%) | 139,067.50
(99.79%) | 143,874.00
(99.80%) | 148,432.00
(99.80%) | 148,314.00
(99.80%) | | Cash Balance | 290.73
(0.27%) | 290.73
(0.25%) | 290.73
(0.21%) | 290.73
(0.20%) | 290.73
(0.20%) | 290.73
(0.20%) | | Market Value | 107,168.73
| 118,061.73
| 139,358.23
| 144,164.73
| 148,722.73
| 148,604.73
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