| Jun 20 | Jul 20 | Aug 20 | Sep 20 | Oct 20 | Nov 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,289.26 | 104,101.76 | 110,448.26 | 111,062.26 | 102,518.76 | 100,419.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,187.50 | +6,346.50 | +614.00 | -8,543.50 | -2,099.00 | +9,640.00 | Change in Value | -3,187.50 | +6,346.50 | +614.00 | -8,543.50 | -2,099.00 | +9,640.00 | IRR(%) | -31.58% | 105.44% | 6.97% | - % | -22.25% | 216.99% | | Beginning Value | 107,289.26 | 104,101.76 | 110,448.26 | 111,062.26 | 102,518.76 | 100,419.76 | Change in Value | -3,187.50 | +6,346.50 | +614.00 | -8,543.50 | -2,099.00 | +9,640.00 | Ending Value | 104,101.76 | 110,448.26 | 111,062.26 | 102,518.76 | 100,419.76 | 110,059.76 | % of Change | -2.97% | 6.10% | 0.56% | -7.69% | -2.05% | 9.60% | | --- 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 | -3,187.50 | +6,346.50 | +614.00 | -8,543.50 | -2,099.00 | +9,640.00 | Capital Gain (% over Total Capital) | -3,187.50 (-3.19%) | +6,346.50 (6.35%) | +614.00 (0.61%) | -8,543.50 (-8.54%) | -2,099.00 (-2.10%) | +9,640.00 (9.64%) | | 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 | -3,187.50 | +6,346.50 | +614.00 | -8,543.50 | -2,099.00 | +9,640.00 | 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 | -3,187.50 | +6,346.50 | +614.00 | -8,543.50 | -2,099.00 | +9,640.00 | % over Total Capital | -3.19% | 6.35% | 0.61% | -8.54% | -2.10% | 9.64% | % over Beginning Value | -2.97% | 6.10% | 0.56% | -7.69% | -2.05% | 9.60% | IRR(%) | -31.58% | 105.44% | 6.97% | - % | -22.25% | 216.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,101.76 | 110,448.26 | 111,062.26 | 102,518.76 | 100,419.76 | 110,059.76 | All Time Performance | +4,101.76 | +10,448.26 | +11,062.26 | +2,518.76 | +419.76 | +10,059.76 | % over Total Capital | 4.10% | 10.45% | 11.06% | 2.52% | 0.42% | 10.06% | IRR(%) | 8.39% | 18.56% | 16.99% | 3.36% | 0.50% | 11.00% | | Average Cost | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | Stock Value | 104,098.00 | 110,444.50 | 111,058.50 | 102,515.00 | 100,416.00 | 110,056.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,101.76 (4.10%) | +10,448.26 (10.45%) | +11,062.26 (11.06%) | +2,518.76 (2.52%) | +419.76 (0.42%) | +10,059.76 (10.06%) | | Balance Cost | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | Stock Value | 104,098.00 | 110,444.50 | 111,058.50 | 102,515.00 | 100,416.00 | 110,056.00 | Stock Performance (% over Balance Cost) | +4,101.76 (4.10%) | +10,448.26 (10.45%) | +11,062.26 (11.06%) | +2,518.76 (2.52%) | +419.76 (0.42%) | +10,059.76 (10.06%) | | --- 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 | 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 | 0.00 | 0.00 | | Cash at beginning of period | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | | --- Allocation --- | | Stock Value | 104,098.00 (100.00%) | 110,444.50 (100.00%) | 111,058.50 (100.00%) | 102,515.00 (100.00%) | 100,416.00 (100.00%) | 110,056.00 (100.00%) | Cash Balance | 3.76 (0.00%) | 3.76 (0.00%) | 3.76 (0.00%) | 3.76 (0.00%) | 3.76 (0.00%) | 3.76 (0.00%) | Market Value | 104,101.76 | 110,448.26 | 111,062.26 | 102,518.76 | 100,419.76 | 110,059.76 | | | | | | | |
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