| Jun 20 | Jul 20 | Aug 20 | Sep 20 | Oct 20 | Nov 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,528.70 | 95,872.70 | 109,812.90 | 110,102.40 | 110,255.40 | 116,074.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,656.00 | +13,940.20 | +289.50 | +153.00 | +5,819.40 | +10,082.83 | Change in Value | -12,656.00 | +13,940.20 | +289.50 | +153.00 | +5,819.40 | +10,082.83 | IRR(%) | - % | 421.58% | 3.25% | 1.76% | 86.97% | 185.30% | | Beginning Value | 108,528.70 | 95,872.70 | 109,812.90 | 110,102.40 | 110,255.40 | 116,074.80 | Change in Value | -12,656.00 | +13,940.20 | +289.50 | +153.00 | +5,819.40 | +10,082.83 | Ending Value | 95,872.70 | 109,812.90 | 110,102.40 | 110,255.40 | 116,074.80 | 126,157.63 | % of Change | -11.66% | 14.54% | 0.26% | 0.14% | 5.28% | 8.69% | | --- 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 | -12,656.00 | +13,526.20 | +289.50 | +153.00 | +5,238.50 | +10,082.83 | Capital Gain (% over Total Capital) | -12,656.00 (-12.66%) | +13,526.20 (13.53%) | +289.50 (0.29%) | +153.00 (0.15%) | +5,238.50 (5.24%) | +10,082.83 (10.08%) | | 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 | -12,656.00 | +13,526.20 | +289.50 | +153.00 | +5,238.50 | +10,082.83 | Dividend | 0.00 | 414.00 | 0.00 | 0.00 | 580.90 | 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 | -12,656.00 | +13,940.20 | +289.50 | +153.00 | +5,819.40 | +10,082.83 | % over Total Capital | -12.66% | 13.94% | 0.29% | 0.15% | 5.82% | 10.08% | % over Beginning Value | -11.66% | 14.54% | 0.26% | 0.14% | 5.28% | 8.69% | IRR(%) | - % | 421.58% | 3.25% | 1.76% | 86.97% | 185.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,872.70 | 109,812.90 | 110,102.40 | 110,255.40 | 116,074.80 | 126,157.63 | All Time Performance | -4,127.30 | +9,812.90 | +10,102.40 | +10,255.40 | +16,074.80 | +26,157.63 | % over Total Capital | -4.13% | 9.81% | 10.10% | 10.26% | 16.07% | 26.16% | IRR(%) | -8.14% | 17.48% | 15.55% | 13.94% | 19.59% | 28.90% | | Average Cost | 99,968.70 | 101,053.50 | 101,053.50 | 101,053.50 | 101,053.50 | 101,693.17 | Stock Value | 95,130.00 | 109,741.00 | 110,030.50 | 110,183.50 | 115,422.00 | 126,144.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,838.70 (-4.84%) | +8,687.50 (8.60%) | +8,977.00 (8.88%) | +9,130.00 (9.03%) | +14,368.50 (14.22%) | +24,451.33 (24.04%) | | Balance Cost | 99,257.30 | 99,928.10 | 99,928.10 | 99,928.10 | 99,347.20 | 99,986.87 | Stock Value | 95,130.00 | 109,741.00 | 110,030.50 | 110,183.50 | 115,422.00 | 126,144.50 | Stock Performance (% over Balance Cost) | -4,127.30 (-4.16%) | +9,812.90 (9.82%) | +10,102.40 (10.11%) | +10,255.40 (10.26%) | +16,074.80 (16.18%) | +26,157.63 (26.16%) | | --- Stock Position --- | | Total Buy | +0.00 | +1,084.80 | +0.00 | +0.00 | +0.00 | +639.67 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | +1,084.80 | 0.00 | 0.00 | 0.00 | +639.67 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | -1,084.80 | 0.00 | 0.00 | 0.00 | -639.67 | Dividend | 0.00 | +414.00 | 0.00 | 0.00 | +580.90 | 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 | -670.80 | 0.00 | 0.00 | +580.90 | -639.67 | | Cash at beginning of period | 742.70 | 742.70 | 71.90 | 71.90 | 71.90 | 652.80 | Increase in Cash | 0.00 | -670.80 | 0.00 | 0.00 | +580.90 | -639.67 | Cash at end of period | 742.70 | 71.90 | 71.90 | 71.90 | 652.80 | 13.13 | | --- Allocation --- | | Stock Value | 95,130.00 (99.23%) | 109,741.00 (99.93%) | 110,030.50 (99.93%) | 110,183.50 (99.93%) | 115,422.00 (99.44%) | 126,144.50 (99.99%) | Cash Balance | 742.70 (0.77%) | 71.90 (0.07%) | 71.90 (0.07%) | 71.90 (0.07%) | 652.80 (0.56%) | 13.13 (0.01%) | Market Value | 95,872.70 | 109,812.90 | 110,102.40 | 110,255.40 | 116,074.80 | 126,157.63 | | | | | | | |
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