| Jun 20 | Jul 20 | Aug 20 | Sep 20 | Oct 20 | Nov 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,726.27 | 91,845.27 | 93,314.27 | 95,163.27 | 91,389.27 | 101,910.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,881.00 | +1,469.00 | +1,849.00 | -3,774.00 | +10,521.00 | +19,950.50 | Change in Value | -1,881.00 | +1,469.00 | +1,849.00 | -3,774.00 | +10,521.00 | +19,950.50 | IRR(%) | -22.52% | 21.29% | 26.96% | -39.90% | 276.49% | 849.00% | | Beginning Value | 93,726.27 | 91,845.27 | 93,314.27 | 95,163.27 | 91,389.27 | 101,910.27 | Change in Value | -1,881.00 | +1,469.00 | +1,849.00 | -3,774.00 | +10,521.00 | +19,950.50 | Ending Value | 91,845.27 | 93,314.27 | 95,163.27 | 91,389.27 | 101,910.27 | 121,860.77 | % of Change | -2.01% | 1.60% | 1.98% | -3.97% | 11.51% | 19.58% | | --- 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 | -1,881.00 | +1,469.00 | +1,849.00 | -3,874.00 | +10,521.00 | +19,950.50 | Capital Gain (% over Total Capital) | -1,881.00 (-1.88%) | +1,469.00 (1.47%) | +1,849.00 (1.85%) | -3,874.00 (-3.87%) | +10,521.00 (10.52%) | +19,950.50 (19.95%) | | 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 | -1,881.00 | +1,469.00 | +1,849.00 | -3,874.00 | +10,521.00 | +19,950.50 | Dividend | 0.00 | 0.00 | 0.00 | 100.00 | 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 | -1,881.00 | +1,469.00 | +1,849.00 | -3,774.00 | +10,521.00 | +19,950.50 | % over Total Capital | -1.88% | 1.47% | 1.85% | -3.77% | 10.52% | 19.95% | % over Beginning Value | -2.01% | 1.60% | 1.98% | -3.97% | 11.51% | 19.58% | IRR(%) | -22.52% | 21.29% | 26.96% | -39.90% | 276.49% | 849.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,845.27 | 93,314.27 | 95,163.27 | 91,389.27 | 101,910.27 | 121,860.77 | All Time Performance | -8,154.73 | -6,685.73 | -4,836.73 | -8,610.73 | +1,910.27 | +21,860.77 | % over Total Capital | -8.15% | -6.69% | -4.84% | -8.61% | 1.91% | 21.86% | IRR(%) | -15.76% | -11.23% | -7.17% | -11.34% | 2.29% | 24.11% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 90,335.00 | 91,804.00 | 93,653.00 | 89,779.00 | 100,300.00 | 120,250.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,658.73 (-9.66%) | -8,189.73 (-8.19%) | -6,340.73 (-6.34%) | -10,214.73 (-10.22%) | +306.27 (0.31%) | +20,256.77 (20.26%) | | Balance Cost | 98,489.73 | 98,489.73 | 98,489.73 | 98,389.73 | 98,389.73 | 98,389.73 | Stock Value | 90,335.00 | 91,804.00 | 93,653.00 | 89,779.00 | 100,300.00 | 120,250.50 | Stock Performance (% over Balance Cost) | -8,154.73 (-8.28%) | -6,685.73 (-6.79%) | -4,836.73 (-4.91%) | -8,610.73 (-8.75%) | +1,910.27 (1.94%) | +21,860.77 (22.22%) | | --- 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 | +100.00 | 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 | +100.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,510.27 | 1,510.27 | 1,510.27 | 1,510.27 | 1,610.27 | 1,610.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | +100.00 | 0.00 | 0.00 | Cash at end of period | 1,510.27 | 1,510.27 | 1,510.27 | 1,610.27 | 1,610.27 | 1,610.27 | | --- Allocation --- | | Stock Value | 90,335.00 (98.36%) | 91,804.00 (98.38%) | 93,653.00 (98.41%) | 89,779.00 (98.24%) | 100,300.00 (98.42%) | 120,250.50 (98.68%) | Cash Balance | 1,510.27 (1.64%) | 1,510.27 (1.62%) | 1,510.27 (1.59%) | 1,610.27 (1.76%) | 1,610.27 (1.58%) | 1,610.27 (1.32%) | Market Value | 91,845.27 | 93,314.27 | 95,163.27 | 91,389.27 | 101,910.27 | 121,860.77 | | | | | | | |
|