| Jun 20 | Jul 20 | Aug 20 | Sep 20 | Oct 20 | Nov 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 73,032.24 | 72,950.24 | 76,175.74 | 79,347.74 | 68,670.24 | 61,298.24 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -82.00
| +3,225.50
| +3,172.00
| -10,677.50
| -7,372.00
| +9,944.00
| | Change in Value | -82.00 | +3,225.50 | +3,172.00 | -10,677.50 | -7,372.00 | +9,944.00 | | IRR(%) | -1.40% | 69.28% | 64.27% | - % | - % | 563.35% | | | Beginning Value | 73,032.24 | 72,950.24 | 76,175.74 | 79,347.74 | 68,670.24 | 61,298.24 | | Change in Value | -82.00 | +3,225.50 | +3,172.00 | -10,677.50 | -7,372.00 | +9,944.00 | | Ending Value | 72,950.24 | 76,175.74 | 79,347.74 | 68,670.24 | 61,298.24 | 71,242.24 | | % of Change | -0.11% | 4.42% | 4.16% | -13.46% | -10.74% | 16.22% | | | --- 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 | -167.50 | +3,225.50 | +3,110.00 | -10,731.50 | -7,372.00 | +9,820.00 | Capital Gain
(% over Total Capital) | -167.50
(-0.17%) | +3,225.50
(3.23%) | +3,110.00
(3.11%) | -10,731.50
(-10.73%) | -7,372.00
(-7.37%) | +9,820.00
(9.82%) | | | 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 | -167.50
| +3,225.50
| +3,110.00
| -10,731.50
| -7,372.00
| +9,820.00
| | Dividend | 85.50 | 0.00 | 62.00 | 54.00 | 0.00 | 124.00 | | 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 | -82.00
| +3,225.50
| +3,172.00
| -10,677.50
| -7,372.00
| +9,944.00
| | % over Total Capital | -0.08% | 3.23% | 3.17% | -10.68% | -7.37% | 9.94% | | % over Beginning Value | -0.11% | 4.42% | 4.16% | -13.46% | -10.74% | 16.22% | | IRR(%) | -1.40% | 69.28% | 64.27% | - % | - % | 563.35% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 72,950.24 | 76,175.74 | 79,347.74 | 68,670.24 | 61,298.24 | 71,242.24 | | All Time Performance | -27,049.76 | -23,824.26 | -20,652.26 | -31,329.76 | -38,701.76 | -28,757.76 | | % over Total Capital | -27.05% | -23.82% | -20.65% | -31.33% | -38.70% | -28.76% | | IRR(%) | -46.87% | -37.26% | -29.25% | -39.38% | -44.32% | -30.88% | | | Average Cost | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | | Stock Value | 72,725.00 | 75,950.50 | 79,060.50 | 68,329.00 | 60,957.00 | 70,777.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -27,273.26
(-27.27%) | -24,047.76
(-24.05%) | -20,937.76
(-20.94%) | -31,669.26
(-31.67%) | -39,041.26
(-39.04%) | -29,221.26
(-29.22%) | | | Balance Cost | 99,774.76 | 99,774.76 | 99,712.76 | 99,658.76 | 99,658.76 | 99,534.76 | | Stock Value | 72,725.00 | 75,950.50 | 79,060.50 | 68,329.00 | 60,957.00 | 70,777.00 | Stock Performance
(% over Balance Cost) | -27,049.76
(-27.11%) | -23,824.26
(-23.88%) | -20,652.26
(-20.71%) | -31,329.76
(-31.44%) | -38,701.76
(-38.83%) | -28,757.76
(-28.89%) | | | --- 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 | +85.50 | 0.00 | +62.00 | +54.00 | 0.00 | +124.00 | | 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 | +85.50 | 0.00 | +62.00 | +54.00 | 0.00 | +124.00 | | | Cash at beginning of period | 139.74 | 225.24 | 225.24 | 287.24 | 341.24 | 341.24 | | Increase in Cash | +85.50 | 0.00 | +62.00 | +54.00 | 0.00 | +124.00 | | Cash at end of period | 225.24 | 225.24 | 287.24 | 341.24 | 341.24 | 465.24 | | | --- Allocation --- | | | Stock Value | 72,725.00
(99.69%) | 75,950.50
(99.70%) | 79,060.50
(99.64%) | 68,329.00
(99.50%) | 60,957.00
(99.44%) | 70,777.00
(99.35%) | | Cash Balance | 225.24
(0.31%) | 225.24
(0.30%) | 287.24
(0.36%) | 341.24
(0.50%) | 341.24
(0.56%) | 465.24
(0.65%) | | Market Value | 72,950.24
| 76,175.74
| 79,347.74
| 68,670.24
| 61,298.24
| 71,242.24
| | | | | | | |
|