| Jun 20 | Jul 20 | Aug 20 | Sep 20 | Oct 20 | Nov 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,792.47 | 76,260.97 | 80,383.97 | 90,343.47 | 93,402.97 | 91,880.54 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,468.50 | +4,123.00 | +9,959.50 | +3,059.50 | -1,522.43 | +33,326.52 | Change in Value | +8,468.50 | +4,123.00 | +9,959.50 | +3,059.50 | -1,522.43 | +33,326.52 | IRR(%) | 339.96% | 89.76% | 314.17% | 52.07% | -18.12% | 4,816.46% | | Beginning Value | 67,792.47 | 76,260.97 | 80,383.97 | 90,343.47 | 93,402.97 | 91,880.54 | Change in Value | +8,468.50 | +4,123.00 | +9,959.50 | +3,059.50 | -1,522.43 | +33,326.52 | Ending Value | 76,260.97 | 80,383.97 | 90,343.47 | 93,402.97 | 91,880.54 | 125,207.06 | % of Change | 12.49% | 5.41% | 12.39% | 3.39% | -1.63% | 36.27% | | --- 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 | +8,468.50 | +4,123.00 | +9,959.50 | +3,059.50 | -1,522.43 | +33,326.52 | Capital Gain (% over Total Capital) | +8,468.50 (8.47%) | +4,123.00 (4.12%) | +9,959.50 (9.96%) | +3,059.50 (3.06%) | -1,522.43 (-1.52%) | +33,326.52 (33.33%) | | 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 | +8,468.50 | +4,123.00 | +9,959.50 | +3,059.50 | -1,522.43 | +33,326.52 | 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 | +8,468.50 | +4,123.00 | +9,959.50 | +3,059.50 | -1,522.43 | +33,326.52 | % over Total Capital | 8.47% | 4.12% | 9.96% | 3.06% | -1.52% | 33.33% | % over Beginning Value | 12.49% | 5.41% | 12.39% | 3.39% | -1.63% | 36.27% | IRR(%) | 339.96% | 89.76% | 314.17% | 52.07% | -18.12% | 4,816.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,260.97 | 80,383.97 | 90,343.47 | 93,402.97 | 91,880.54 | 125,207.06 | All Time Performance | -23,739.03 | -19,616.03 | -9,656.53 | -6,597.03 | -8,119.46 | +25,207.06 | % over Total Capital | -23.74% | -19.62% | -9.66% | -6.60% | -8.12% | 25.21% | IRR(%) | -41.92% | -31.21% | -14.09% | -8.69% | -9.63% | 27.75% | | Average Cost | 99,981.73 | 99,981.73 | 99,981.73 | 99,981.73 | 104,145.06 | 104,164.04 | Stock Value | 76,183.50 | 80,306.50 | 90,266.00 | 93,325.50 | 95,966.40 | 129,311.90 | UnRealized Gain/(Loss) (% over Average Cost) | -23,798.23 (-23.80%) | -19,675.23 (-19.68%) | -9,715.73 (-9.72%) | -6,656.23 (-6.66%) | -8,178.66 (-7.85%) | +25,147.86 (24.14%) | | Balance Cost | 99,922.53 | 99,922.53 | 99,922.53 | 99,922.53 | 104,085.86 | 104,104.84 | Stock Value | 76,183.50 | 80,306.50 | 90,266.00 | 93,325.50 | 95,966.40 | 129,311.90 | Stock Performance (% over Balance Cost) | -23,739.03 (-23.76%) | -19,616.03 (-19.63%) | -9,656.53 (-9.66%) | -6,597.03 (-6.60%) | -8,119.46 (-7.80%) | +25,207.06 (24.21%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +4,163.33 | +18.98 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | +4,163.33 | +18.98 | | --- 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 | -4,163.33 | -18.98 | 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 | -4,163.33 | -18.98 | | Cash at beginning of period | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | -4,085.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | -4,163.33 | -18.98 | Cash at end of period | 77.47 | 77.47 | 77.47 | 77.47 | -4,085.86 | -4,104.84 | | --- Allocation --- | | Stock Value | 76,183.50 (99.90%) | 80,306.50 (99.90%) | 90,266.00 (99.91%) | 93,325.50 (99.92%) | 95,966.40 (104.45%) | 129,311.90 (103.28%) | Cash Balance | 77.47 (0.10%) | 77.47 (0.10%) | 77.47 (0.09%) | 77.47 (0.08%) | -4,085.86 (-4.45%) | -4,104.84 (-3.28%) | Market Value | 76,260.97 | 80,383.97 | 90,343.47 | 93,402.97 | 91,880.54 | 125,207.06 | | | | | | | |
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