| Jun 20 | Jul 20 | Aug 20 | Sep 20 | Oct 20 | Nov 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,370.49 | 78,226.49 | 108,569.99 | 124,829.99 | 93,020.49 | 82,604.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,856.00 | +30,343.50 | +16,260.00 | -31,809.50 | -10,416.00 | +7,318.50 | Change in Value | +5,856.00 | +30,343.50 | +16,260.00 | -31,809.50 | -10,416.00 | +7,318.50 | IRR(%) | 166.26% | 5,295.07% | 446.27% | - % | - % | 191.08% | | Beginning Value | 72,370.49 | 78,226.49 | 108,569.99 | 124,829.99 | 93,020.49 | 82,604.49 | Change in Value | +5,856.00 | +30,343.50 | +16,260.00 | -31,809.50 | -10,416.00 | +7,318.50 | Ending Value | 78,226.49 | 108,569.99 | 124,829.99 | 93,020.49 | 82,604.49 | 89,922.99 | % of Change | 8.09% | 38.79% | 14.98% | -25.48% | -11.20% | 8.86% | | --- 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 | +5,856.00 | +30,343.50 | +16,260.00 | -31,809.50 | -10,416.00 | +7,318.50 | Capital Gain (% over Total Capital) | +5,856.00 (5.86%) | +30,343.50 (30.34%) | +16,260.00 (16.26%) | -31,809.50 (-31.81%) | -10,416.00 (-10.42%) | +7,318.50 (7.32%) | | 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 | +5,856.00 | +30,343.50 | +16,260.00 | -31,809.50 | -10,416.00 | +7,318.50 | 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 | +5,856.00 | +30,343.50 | +16,260.00 | -31,809.50 | -10,416.00 | +7,318.50 | % over Total Capital | 5.86% | 30.34% | 16.26% | -31.81% | -10.42% | 7.32% | % over Beginning Value | 8.09% | 38.79% | 14.98% | -25.48% | -11.20% | 8.86% | IRR(%) | 166.26% | 5,295.07% | 446.27% | - % | - % | 191.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,226.49 | 108,569.99 | 124,829.99 | 93,020.49 | 82,604.49 | 89,922.99 | All Time Performance | -21,773.51 | +8,569.99 | +24,829.99 | -6,979.51 | -17,395.51 | -10,077.01 | % over Total Capital | -21.77% | 8.57% | 24.83% | -6.98% | -17.40% | -10.08% | IRR(%) | -9.34% | 3.22% | 8.64% | -2.59% | -6.50% | -3.56% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 78,203.50 | 108,547.00 | 124,807.00 | 92,997.50 | 82,581.50 | 89,900.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,773.51 (-21.78%) | +8,569.99 (8.57%) | +24,829.99 (24.84%) | -6,979.51 (-6.98%) | -17,395.51 (-17.40%) | -10,077.01 (-10.08%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 78,203.50 | 108,547.00 | 124,807.00 | 92,997.50 | 82,581.50 | 89,900.00 | Stock Performance (% over Balance Cost) | -21,773.51 (-21.78%) | +8,569.99 (8.57%) | +24,829.99 (24.84%) | -6,979.51 (-6.98%) | -17,395.51 (-17.40%) | -10,077.01 (-10.08%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 78,203.50 (99.97%) | 108,547.00 (99.98%) | 124,807.00 (99.98%) | 92,997.50 (99.98%) | 82,581.50 (99.97%) | 89,900.00 (99.97%) | Cash Balance | 22.99 (0.03%) | 22.99 (0.02%) | 22.99 (0.02%) | 22.99 (0.02%) | 22.99 (0.03%) | 22.99 (0.03%) | Market Value | 78,226.49 | 108,569.99 | 124,829.99 | 93,020.49 | 82,604.49 | 89,922.99 | | | | | | | |
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