| May 20 | Jun 20 | Jul 20 | Aug 20 | Sep 20 | Oct 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 100,812.29 | 156,878.69 | 141,158.89 | 199,969.29 | 179,850.09 | 163,462.59 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +56,066.40
| -15,719.80
| +58,810.40
| -20,119.20
| -16,387.50
| +1,764.20
| | Change in Value | +56,066.40 | -15,719.80 | +58,810.40 | -20,119.20 | -16,387.50 | +1,764.20 | | IRR(%) | 21,607.71% | - % | 6,822.61% | - % | - % | 13.95% | | | Beginning Value | 100,812.29 | 156,878.69 | 141,158.89 | 199,969.29 | 179,850.09 | 163,462.59 | | Change in Value | +56,066.40 | -15,719.80 | +58,810.40 | -20,119.20 | -16,387.50 | +1,764.20 | | Ending Value | 156,878.69 | 141,158.89 | 199,969.29 | 179,850.09 | 163,462.59 | 165,226.79 | | % of Change | 55.61% | -10.02% | 41.66% | -10.06% | -9.11% | 1.08% | | | --- 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 | +56,066.40 | -15,719.80 | +58,810.40 | -20,119.20 | -16,387.50 | +1,764.20 | Capital Gain
(% over Total Capital) | +56,066.40
(56.07%) | -15,719.80
(-15.72%) | +58,810.40
(58.81%) | -20,119.20
(-20.12%) | -16,387.50
(-16.39%) | +1,764.20
(1.76%) | | | 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 | +56,066.40
| -15,719.80
| +58,810.40
| -20,119.20
| -16,387.50
| +1,764.20
| | 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 | +56,066.40
| -15,719.80
| +58,810.40
| -20,119.20
| -16,387.50
| +1,764.20
| | % over Total Capital | 56.07% | -15.72% | 58.81% | -20.12% | -16.39% | 1.76% | | % over Beginning Value | 55.61% | -10.02% | 41.66% | -10.06% | -9.11% | 1.08% | | IRR(%) | 21,607.71% | - % | 6,822.61% | - % | - % | 13.95% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 156,878.69 | 141,158.89 | 199,969.29 | 179,850.09 | 163,462.59 | 165,226.79 | | All Time Performance | +56,878.69 | +41,158.89 | +99,969.29 | +79,850.09 | +63,462.59 | +65,226.79 | | % over Total Capital | 56.88% | 41.16% | 99.97% | 79.85% | 63.46% | 65.23% | | IRR(%) | 199.13% | 101.17% | 231.60% | 142.36% | 93.36% | 83.10% | | | Average Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | | Stock Value | 156,858.90 | 141,139.10 | 199,949.50 | 179,830.30 | 163,442.80 | 165,207.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +56,878.69
(56.89%) | +41,158.89
(41.17%) | +99,969.29
(99.99%) | +79,850.09
(79.87%) | +63,462.59
(63.48%) | +65,226.79
(65.24%) | | | Balance Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | | Stock Value | 156,858.90 | 141,139.10 | 199,949.50 | 179,830.30 | 163,442.80 | 165,207.00 | Stock Performance
(% over Balance Cost) | +56,878.69
(56.89%) | +41,158.89
(41.17%) | +99,969.29
(99.99%) | +79,850.09
(79.87%) | +63,462.59
(63.48%) | +65,226.79
(65.24%) | | | --- 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 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | | | --- Allocation --- | | | Stock Value | 156,858.90
(99.99%) | 141,139.10
(99.99%) | 199,949.50
(99.99%) | 179,830.30
(99.99%) | 163,442.80
(99.99%) | 165,207.00
(99.99%) | | Cash Balance | 19.79
(0.01%) | 19.79
(0.01%) | 19.79
(0.01%) | 19.79
(0.01%) | 19.79
(0.01%) | 19.79
(0.01%) | | Market Value | 156,878.69
| 141,158.89
| 199,969.29
| 179,850.09
| 163,462.59
| 165,226.79
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