| Jun 20 | Jul 20 | Aug 20 | Sep 20 | Oct 20 | Nov 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,790.36 | 104,392.86 | 125,139.86 | 135,277.86 | 128,687.36 | 133,571.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +602.50 | +20,747.00 | +10,138.00 | -6,590.50 | +4,884.50 | +6,220.00 | Change in Value | +602.50 | +20,747.00 | +10,138.00 | -6,590.50 | +4,884.50 | +6,220.00 | IRR(%) | 7.55% | 807.44% | 157.99% | -46.66% | 57.34% | 77.33% | | Beginning Value | 103,790.36 | 104,392.86 | 125,139.86 | 135,277.86 | 128,687.36 | 133,571.86 | Change in Value | +602.50 | +20,747.00 | +10,138.00 | -6,590.50 | +4,884.50 | +6,220.00 | Ending Value | 104,392.86 | 125,139.86 | 135,277.86 | 128,687.36 | 133,571.86 | 139,791.86 | % of Change | 0.58% | 19.87% | 8.10% | -4.87% | 3.80% | 4.66% | | --- 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 | +602.50 | +20,747.00 | +10,138.00 | -7,591.50 | +4,429.50 | +5,908.00 | Capital Gain (% over Total Capital) | +602.50 (0.60%) | +20,747.00 (20.75%) | +10,138.00 (10.14%) | -7,591.50 (-7.59%) | +4,429.50 (4.43%) | +5,908.00 (5.91%) | | 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 | +602.50 | +20,747.00 | +10,138.00 | -7,591.50 | +4,429.50 | +5,908.00 | Dividend | 0.00 | 0.00 | 0.00 | 1,001.00 | 455.00 | 312.00 | 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 | +602.50 | +20,747.00 | +10,138.00 | -6,590.50 | +4,884.50 | +6,220.00 | % over Total Capital | 0.60% | 20.75% | 10.14% | -6.59% | 4.88% | 6.22% | % over Beginning Value | 0.58% | 19.87% | 8.10% | -4.87% | 3.80% | 4.66% | IRR(%) | 7.55% | 807.44% | 157.99% | -46.66% | 57.34% | 77.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,392.86 | 125,139.86 | 135,277.86 | 128,687.36 | 133,571.86 | 139,791.86 | All Time Performance | +4,392.86 | +25,139.86 | +35,277.86 | +28,687.36 | +33,571.86 | +39,791.86 | % over Total Capital | 4.39% | 25.14% | 35.28% | 28.69% | 33.57% | 39.79% | IRR(%) | 9.00% | 46.85% | 57.14% | 39.93% | 41.39% | 44.04% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 104,309.00 | 125,056.00 | 135,194.00 | 127,602.50 | 132,032.00 | 137,940.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,392.86 (4.40%) | +25,139.86 (25.16%) | +35,277.86 (35.31%) | +27,686.36 (27.71%) | +32,115.86 (32.14%) | +38,023.86 (38.06%) | | Balance Cost | 99,916.14 | 99,916.14 | 99,916.14 | 98,915.14 | 98,460.14 | 98,148.14 | Stock Value | 104,309.00 | 125,056.00 | 135,194.00 | 127,602.50 | 132,032.00 | 137,940.00 | Stock Performance (% over Balance Cost) | +4,392.86 (4.40%) | +25,139.86 (25.16%) | +35,277.86 (35.31%) | +28,687.36 (29.00%) | +33,571.86 (34.10%) | +39,791.86 (40.54%) | | --- 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 | +1,001.00 | +455.00 | +312.00 | 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 | +1,001.00 | +455.00 | +312.00 | | Cash at beginning of period | 83.86 | 83.86 | 83.86 | 83.86 | 1,084.86 | 1,539.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | +1,001.00 | +455.00 | +312.00 | Cash at end of period | 83.86 | 83.86 | 83.86 | 1,084.86 | 1,539.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 104,309.00 (99.92%) | 125,056.00 (99.93%) | 135,194.00 (99.94%) | 127,602.50 (99.16%) | 132,032.00 (98.85%) | 137,940.00 (98.68%) | Cash Balance | 83.86 (0.08%) | 83.86 (0.07%) | 83.86 (0.06%) | 1,084.86 (0.84%) | 1,539.86 (1.15%) | 1,851.86 (1.32%) | Market Value | 104,392.86 | 125,139.86 | 135,277.86 | 128,687.36 | 133,571.86 | 139,791.86 | | | | | | | |
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