| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Year | Your Return | S&P Return | Difference | *Download or make a copy for yourself to use. Follow instructions in Row 13 and delete, or leave for reference. | ||||||||||||||||||||||
2 | 2014 | 17.48% | 11.54% | 5.94% | |||||||||||||||||||||||
3 | 2015 | 7.09% | (1.01%) | 8.09% | |||||||||||||||||||||||
4 | 2016 | 12.24% | 10.44% | 1.80% | |||||||||||||||||||||||
5 | 2017 | 13.67% | 19.19% | -5.52% | |||||||||||||||||||||||
6 | 2018 | 16.52% | (7.70%) | 24.23% | |||||||||||||||||||||||
7 | 2019 | 8.24% | 30.99% | -22.75% | |||||||||||||||||||||||
8 | 2020 | 13.17% | 15.98% | -2.81% | |||||||||||||||||||||||
9 | 2021 | 10.04% | 25.53% | -15.49% | |||||||||||||||||||||||
10 | Average | 12.31% | 13.12% | -0.81% | |||||||||||||||||||||||
11 | |||||||||||||||||||||||||||
12 | |||||||||||||||||||||||||||
13 | Period ending date required for calculations | Reference your account statements to input column B and input columns C:H as needed by amount contributed and day of month posted. Columns B:D are prefilled with pseudo-random data. Select A16:H112 and clear contents to start fresh with your data. If you did not contribute for a holding period or didn't contribute more than once, just leave those cells zeroed out as done with columnes E:H. | Pass-through values | Your Results | Input S&P closing value on the last day of the month or opening value on the 1st of the following month (I sourced these values from Yahoo) | S&P Results | Comparison | ||||||||||||||||||||
14 | |||||||||||||||||||||||||||
15 | Holding Period End Date | Period Ending Value | Contributed Funds Amount 1 | Day of Month_CF1 | Contributed Funds Amount 2 | Day of Month_CF2 | Contributed Funds Amount 3 | Day of Month_CF3 | Contributed Funds Time-Weighted Sum | Gain ex-Contributed Funds | Holding Period Return | Compound Annual Growth Rate (TWRR) | S&P 500 Closing Value | S&P 500 HPR | S&P 500 CAGR | HPR Difference | CAGR Difference | ||||||||||
16 | 12/31/2013 | $ 271.08 | $ 268.00 | 27 | $ - | 0 | $ - | 0 | 1845.86 | ||||||||||||||||||
17 | 1/31/2014 | $ 595.54 | $ 311.00 | 14 | $ - | 0 | $ - | 0 | $ 170.55 | $ 13.46 | 3.05% | 42.40% | 1782.68 | (3.42%) | (33.64%) | 6.47% | 76.04% | ||||||||||
18 | 2/28/2014 | $ 762.21 | $ 163.00 | 10 | $ - | 0 | $ - | 0 | $ 104.79 | $ 3.68 | 0.52% | 24.37% | 1857.68 | 4.21% | 4.03% | -3.68% | 20.34% | ||||||||||
19 | 3/31/2014 | $ 1,086.62 | $ 311.00 | 27 | $ - | 0 | $ - | 0 | $ 40.13 | $ 13.41 | 1.67% | 23.39% | 1883.95 | 1.41% | 8.64% | 0.26% | 14.76% | ||||||||||
20 | 4/30/2014 | $ 1,521.46 | $ 403.00 | 21 | $ - | 0 | $ - | 0 | $ 120.90 | $ 31.84 | 2.64% | 26.72% | 1923.57 | 2.10% | 13.36% | 0.53% | 13.36% | ||||||||||
21 | 5/31/2014 | $ 1,867.81 | $ 332.00 | 25 | $ - | 0 | $ - | 0 | $ 64.26 | $ 14.35 | 0.90% | 23.36% | 1960.23 | 1.91% | 15.64% | -1.00% | 7.72% | ||||||||||
22 | 6/30/2014 | $ 2,424.64 | $ 494.00 | 21 | $ - | 0 | $ - | 0 | $ 148.20 | $ 62.84 | 3.12% | 26.75% | 1930.67 | (1.51%) | 9.48% | 4.62% | 17.27% | ||||||||||
23 | 7/31/2014 | $ 2,895.04 | $ 457.00 | 15 | $ - | 0 | $ - | 0 | $ 235.87 | $ 13.40 | 0.50% | 23.50% | 2003.37 | 3.77% | 15.14% | -3.26% | 8.36% | ||||||||||
24 | 8/31/2014 | $ 3,321.93 | $ 380.00 | 22 | $ - | 0 | $ - | 0 | $ 110.32 | $ 46.89 | 1.56% | 23.04% | 1972.29 | (1.55%) | 10.46% | 3.11% | 12.58% | ||||||||||
25 | 9/30/2014 | $ 3,442.84 | $ 117.00 | 26 | $ - | 0 | $ - | 0 | $ 15.60 | $ 3.91 | 0.12% | 20.46% | 2018.05 | 2.32% | 12.66% | -2.20% | 7.80% | ||||||||||
26 | 10/31/2014 | $ 3,630.95 | $ 144.00 | 27 | $ - | 0 | $ - | 0 | $ 18.58 | $ 44.10 | 1.27% | 20.01% | 2067.56 | 2.45% | 14.59% | -1.18% | 5.42% | ||||||||||
27 | 11/30/2014 | $ 3,733.14 | $ 59.00 | 7 | $ - | 0 | $ - | 0 | $ 45.23 | $ 43.19 | 1.17% | 19.57% | 2065.78 | (0.09%) | 13.09% | 1.26% | 6.48% | ||||||||||
28 | 12/31/2014 | $ 3,879.86 | $ 156.00 | 16 | $ - | 0 | $ - | 0 | $ 75.48 | $ (9.28) | (0.24%) | 17.48% | 2058.9 | (0.33%) | 11.54% | 0.09% | 5.94% | ||||||||||
29 | 1/31/2015 | $ 3,910.34 | $ 138.00 | 18 | $ - | 0 | $ - | 0 | $ 57.87 | $ (107.52) | (2.73%) | 13.09% | 1996.67 | (3.02%) | 7.51% | 0.29% | 5.58% | ||||||||||
30 | 2/28/2015 | $ 4,050.48 | $ 125.00 | 8 | $ - | 0 | $ - | 0 | $ 89.29 | $ 15.14 | 0.38% | 12.54% | 2105.23 | 5.44% | 11.98% | -5.06% | 0.56% | ||||||||||
31 | 3/31/2015 | $ 4,481.17 | $ 416.00 | 14 | $ - | 0 | $ - | 0 | $ 228.13 | $ 14.69 | 0.34% | 11.94% | 2085.51 | (0.94%) | 10.29% | 1.28% | 1.66% | ||||||||||
32 | 4/30/2015 | $ 4,514.14 | $ 55.00 | 1 | $ - | 0 | $ - | 0 | $ 53.17 | $ (22.03) | (0.49%) | 10.76% | 2107.39 | 1.05% | 10.49% | -1.53% | 0.27% | ||||||||||
33 | 5/31/2015 | $ 4,740.12 | $ 205.00 | 22 | $ - | 0 | $ - | 0 | $ 59.52 | $ 20.98 | 0.46% | 10.44% | 2063.11 | (2.10%) | 8.19% | 2.56% | 2.25% | ||||||||||
34 | 6/30/2015 | $ 5,198.50 | $ 393.00 | 26 | $ - | 0 | $ - | 0 | $ 52.40 | $ 65.37 | 1.36% | 10.84% | 2103.84 | 1.97% | 9.14% | -0.61% | 1.70% | ||||||||||
35 | 7/31/2015 | $ 5,695.81 | $ 438.00 | 13 | $ - | 0 | $ - | 0 | $ 254.32 | $ 59.31 | 1.09% | 10.98% | 1972.18 | (6.26%) | 4.28% | 7.35% | 6.71% | ||||||||||
36 | 8/31/2015 | $ 5,910.41 | $ 184.00 | 16 | $ - | 0 | $ - | 0 | $ 89.03 | $ 30.61 | 0.53% | 10.74% | 1920.03 | (2.64%) | 2.39% | 3.17% | 8.35% | ||||||||||
37 | 9/30/2015 | $ 6,228.95 | $ 323.00 | 2 | $ - | 0 | $ - | 0 | $ 301.47 | $ (4.46) | (0.07%) | 10.17% | 2079.36 | 8.30% | 7.05% | -8.37% | 3.12% | ||||||||||
38 | 10/31/2015 | $ 6,728.59 | $ 370.00 | 16 | $ - | 0 | $ - | 0 | $ 179.03 | $ 129.64 | 2.02% | 10.88% | 2080.41 | 0.05% | 6.74% | 1.97% | 4.14% | ||||||||||
39 | 11/30/2015 | $ 7,370.96 | $ 481.00 | 1 | $ - | 0 | $ - | 0 | $ 464.97 | $ 161.37 | 2.24% | 11.68% | 2082.93 | 0.12% | 6.51% | 2.12% | 5.16% | ||||||||||
40 | 12/31/2015 | $ 7,925.06 | $ 413.00 | 4 | $ - | 0 | $ - | 0 | $ 359.71 | $ 141.10 | 1.83% | 12.16% | 2038.2 | (2.15%) | 5.08% | 3.97% | 7.08% | ||||||||||
41 | 1/31/2016 | $ 8,491.56 | $ 401.00 | 22 | $ - | 0 | $ - | 0 | $ 116.42 | $ 165.50 | 2.06% | 12.74% | 1936.94 | (4.97%) | 2.34% | 7.03% | 10.40% | ||||||||||
42 | 2/29/2016 | $ 9,083.94 | $ 447.00 | 27 | $ - | 0 | $ - | 0 | $ 30.83 | $ 145.38 | 1.71% | 13.12% | 1937.09 | 0.01% | 2.25% | 1.70% | 10.87% | ||||||||||
43 | 3/31/2016 | $ 9,262.82 | $ 155.00 | 16 | $ - | 0 | $ - | 0 | $ 75.00 | $ 23.88 | 0.26% | 12.73% | 2065.3 | 6.62% | 5.12% | -6.36% | 7.61% | ||||||||||
44 | 4/30/2016 | $ 9,804.65 | $ 479.00 | 6 | $ - | 0 | $ - | 0 | $ 383.20 | $ 62.84 | 0.65% | 12.57% | 2096.95 | 1.53% | 5.62% | -0.88% | 6.94% | ||||||||||
45 | 5/31/2016 | $ 10,060.42 | $ 195.00 | 25 | $ - | 0 | $ - | 0 | $ 37.74 | $ 60.76 | 0.62% | 12.38% | 2098.86 | 0.09% | 5.46% | 0.53% | 6.92% | ||||||||||
46 | 6/30/2016 | $ 10,563.61 | $ 102.00 | 28 | $ - | 0 | $ - | 0 | $ 6.80 | $ 401.19 | 3.99% | 13.72% | 2173.6 | 3.56% | 6.76% | 0.42% | 6.96% | ||||||||||
47 | 7/31/2016 | $ 10,811.20 | $ 474.00 | 10 | $ - | 0 | $ - | 0 | $ 321.10 | $ (226.41) | (2.08%) | 12.32% | 2170.95 | (0.12%) | 6.48% | -1.96% | 5.84% | ||||||||||
48 | 8/31/2016 | $ 10,962.50 | $ 74.00 | 5 | $ - | 0 | $ - | 0 | $ 62.06 | $ 77.31 | 0.71% | 12.20% | 2168.27 | (0.12%) | 6.22% | 0.83% | 5.99% | ||||||||||
49 | 9/30/2016 | $ 11,028.53 | $ 5.00 | 14 | $ - | 0 | $ - | 0 | $ 2.67 | $ 61.03 | 0.56% | 12.04% | 2126.15 | (1.94%) | 5.27% | 2.50% | 6.77% | ||||||||||
50 | 10/31/2016 | $ 11,511.00 | $ 309.00 | 12 | $ - | 0 | $ - | 0 | $ 189.39 | $ 173.47 | 1.55% | 12.27% | 2198.81 | 3.42% | 6.36% | -1.87% | 5.90% | ||||||||||
51 | 11/30/2016 | $ 11,824.58 | $ 234.00 | 27 | $ - | 0 | $ - | 0 | $ 23.40 | $ 79.58 | 0.69% | 12.17% | 2200.17 | 0.06% | 6.20% | 0.63% | 5.97% | ||||||||||
52 | 12/31/2016 | $ 12,027.84 | $ 80.00 | 17 | $ - | 0 | $ - | 0 | $ 36.13 | $ 123.26 | 1.04% | 12.19% | 2251.57 | 2.34% | 6.84% | -1.30% | 5.35% | ||||||||||
53 | 1/31/2017 | $ 12,432.16 | $ 220.00 | 26 | $ - | 0 | $ - | 0 | $ 35.48 | $ 184.32 | 1.53% | 12.39% | 2285.59 | 1.51% | 7.17% | 0.02% | 5.22% | ||||||||||
54 | 2/28/2017 | $ 12,652.28 | $ 124.00 | 9 | $ - | 0 | $ - | 0 | $ 84.14 | $ 96.12 | 0.77% | 12.34% | 2380.13 | 4.14% | 8.36% | -3.37% | 3.97% | ||||||||||
55 | 3/31/2017 | $ 13,077.08 | $ 340.00 | 25 | $ - | 0 | $ - | 0 | $ 65.81 | $ 84.79 | 0.67% | 12.23% | 2384.2 | 0.17% | 8.19% | 0.50% | 4.03% | ||||||||||
56 | 4/30/2017 | $ 13,450.85 | $ 329.00 | 26 | $ - | 0 | $ - | 0 | $ 43.87 | $ 44.77 | 0.34% | 12.02% | 2411.8 | 1.16% | 8.36% | -0.82% | 3.66% | ||||||||||
57 | 5/31/2017 | $ 14,033.48 | $ 463.00 | 20 | $ - | 0 | $ - | 0 | $ 164.29 | $ 119.63 | 0.88% | 11.99% | 2423.41 | 0.48% | 8.29% | 0.40% | 3.70% | ||||||||||
58 | 6/30/2017 | $ 14,538.47 | $ 171.00 | 9 | $ - | 0 | $ - | 0 | $ 119.70 | $ 334.00 | 2.36% | 12.44% | 2470.3 | 1.93% | 8.69% | 0.42% | 3.76% | ||||||||||
59 | 7/31/2017 | $ 14,879.12 | $ 336.00 | 7 | $ - | 0 | $ - | 0 | $ 260.13 | $ 4.65 | 0.03% | 12.14% | 2471.65 | 0.05% | 8.49% | -0.02% | 3.65% | ||||||||||
60 | 8/31/2017 | $ 15,494.48 | $ 367.00 | 12 | $ - | 0 | $ - | 0 | $ 224.94 | $ 248.36 | 1.64% | 12.34% | 2519.36 | 1.93% | 8.85% | -0.29% | 3.49% | ||||||||||
61 | 9/30/2017 | $ 15,792.07 | $ 211.00 | 24 | $ - | 0 | $ - | 0 | $ 42.20 | $ 86.59 | 0.56% | 12.22% | 2575.26 | 2.22% | 9.28% | -1.66% | 2.94% | ||||||||||
62 | 10/31/2017 | $ 16,460.55 | $ 206.00 | 11 | $ - | 0 | $ - | 0 | $ 132.90 | $ 462.48 | 2.90% | 12.77% | 2647.58 | 2.81% | 9.86% | 0.10% | 2.91% | ||||||||||
63 | 11/30/2017 | $ 17,119.79 | $ 294.00 | 11 | $ - | 0 | $ - | 0 | $ 186.20 | $ 365.24 | 2.19% | 13.12% | 2645.1 | (0.09%) | 9.62% | 2.29% | 3.50% | ||||||||||
64 | 12/31/2017 | $ 17,130.70 | $ 170.00 | 25 | $ - | 0 | $ - | 0 | $ 32.90 | $ (159.09) | (0.93%) | 12.56% | 2683.73 | 1.46% | 9.80% | -2.39% | 2.76% | ||||||||||
65 | 1/31/2018 | $ 17,655.88 | $ 461.00 | 14 | $ - | 0 | $ - | 0 | $ 252.81 | $ 64.18 | 0.37% | 12.38% | 2816.45 | 4.95% | 10.89% | -4.58% | 1.49% | ||||||||||
66 | 2/28/2018 | $ 17,893.49 | $ 92.00 | 20 | $ - | 0 | $ - | 0 | $ 26.29 | $ 145.61 | 0.82% | 12.36% | 2715.22 | (3.59%) | 9.71% | 4.42% | 2.65% | ||||||||||
67 | 3/31/2018 | $ 18,477.72 | $ 253.00 | 9 | $ - | 0 | $ - | 0 | $ 179.55 | $ 331.23 | 1.83% | 12.58% | 2648.05 | (2.47%) | 8.86% | 4.31% | 3.72% | ||||||||||
68 | 4/30/2018 | $ 18,692.88 | $ 128.00 | 18 | $ - | 0 | $ - | 0 | $ 51.20 | $ 87.16 | 0.47% | 12.45% | 2705.27 | 2.16% | 9.23% | -1.69% | 3.22% | ||||||||||
69 | 5/31/2018 | $ 19,388.06 | $ 121.00 | 14 | $ - | 0 | $ - | 0 | $ 66.35 | $ 574.18 | 3.06% | 12.96% | 2718.37 | 0.48% | 9.16% | 2.58% | 3.80% | ||||||||||
70 | 6/30/2018 | $ 19,828.01 | $ 235.00 | 16 | $ - | 0 | $ - | 0 | $ 109.67 | $ 204.95 | 1.05% | 12.98% | 2816.29 | 3.60% | 9.85% | -2.55% | 3.13% | ||||||||||
71 | 7/31/2018 | $ 20,522.79 | $ 331.00 | 14 | $ - | 0 | $ - | 0 | $ 181.52 | $ 363.78 | 1.82% | 13.16% | 2901.52 | 3.03% | 10.37% | -1.21% | 2.79% | ||||||||||
72 | 8/31/2018 | $ 20,919.69 | $ 424.00 | 11 | $ - | 0 | $ - | 0 | $ 273.55 | $ (27.11) | (0.13%) | 12.88% | 2913.98 | 0.43% | 10.27% | -0.56% | 2.60% | ||||||||||
73 | 9/30/2018 | $ 21,204.57 | $ 96.00 | 20 | $ - | 0 | $ - | 0 | $ 32.00 | $ 188.88 | 0.90% | 12.86% | 2711.74 | (6.94%) | 8.43% | 7.84% | 4.42% | ||||||||||
74 | 10/31/2018 | $ 22,005.44 | $ 465.00 | 26 | $ - | 0 | $ - | 0 | $ 75.00 | $ 335.87 | 1.58% | 12.98% | 2760.17 | 1.79% | 8.68% | -0.21% | 4.30% | ||||||||||
75 | 11/30/2018 | $ 22,519.36 | $ 236.00 | 26 | $ - | 0 | $ - | 0 | $ 31.47 | $ 277.92 | 1.26% | 13.04% | 2790.5 | 1.10% | 8.77% | 0.16% | 4.27% | ||||||||||
76 | 12/31/2018 | $ 23,081.52 | $ 22.00 | 4 | $ - | 0 | $ - | 0 | $ 19.16 | $ 540.16 | 2.40% | 13.34% | 2476.96 | (11.24%) | 6.05% | 13.63% | 7.28% | ||||||||||
77 | 1/31/2019 | $ 23,420.44 | $ 139.00 | 18 | $ - | 0 | $ - | 0 | $ 58.29 | $ 199.92 | 0.86% | 13.29% | 2702.32 | 9.10% | 7.78% | -8.23% | 5.51% | ||||||||||
78 | 2/28/2019 | $ 23,559.77 | $ 362.00 | 12 | $ - | 0 | $ - | 0 | $ 206.86 | $ (222.66) | (0.94%) | 12.88% | 2798.22 | 3.55% | 8.39% | -4.49% | 4.49% | ||||||||||
79 | 3/31/2019 | $ 24,223.25 | $ 312.00 | 12 | $ - | 0 | $ - | 0 | $ 191.23 | $ 351.48 | 1.48% | 12.97% | 2945.83 | 5.28% | 9.31% | -3.80% | 3.66% | ||||||||||
80 | 4/30/2019 | $ 24,513.71 | $ 105.00 | 18 | $ - | 0 | $ - | 0 | $ 42.00 | $ 185.46 | 0.76% | 12.92% | 2752.06 | (6.58%) | 7.78% | 7.34% | 5.14% | ||||||||||
81 | 5/31/2019 | $ 25,589.05 | $ 351.00 | 23 | $ - | 0 | $ - | 0 | $ 90.58 | $ 724.34 | 2.94% | 13.31% | 2941.76 | 6.89% | 8.99% | -3.95% | 4.33% | ||||||||||
82 | 6/30/2019 | $ 25,478.49 | $ 221.00 | 28 | $ - | 0 | $ - | 0 | $ 14.73 | $ (331.56) | (1.29%) | 12.83% | 2980.38 | 1.31% | 9.10% | -2.61% | 3.73% | ||||||||||
83 | 7/31/2019 | $ 26,288.44 | $ 434.00 | 5 | $ - | 0 | $ - | 0 | $ 364.00 | $ 375.94 | 1.45% | 12.92% | 2926.46 | (1.81%) | 8.60% | 3.26% | 4.31% | ||||||||||
84 | 8/31/2019 | $ 26,728.28 | $ 162.00 | 26 | $ - | 0 | $ - | 0 | $ 26.13 | $ 277.84 | 1.06% | 12.92% | 2976.74 | 1.72% | 8.80% | -0.66% | 4.12% | ||||||||||
85 | 9/30/2019 | $ 26,720.82 | $ 391.00 | 7 | $ - | 0 | $ - | 0 | $ 299.77 | $ (398.45) | (1.47%) | 12.43% | 3037.56 | 2.04% | 9.05% | -3.52% | 3.39% | ||||||||||
86 | 10/31/2019 | $ 27,033.90 | $ 167.00 | 3 | $ - | 0 | $ - | 0 | $ 150.84 | $ 146.07 | 0.54% | 12.35% | 3140.98 | 3.40% | 9.54% | -2.86% | 2.81% | ||||||||||
87 | 11/30/2019 | $ 27,910.48 | $ 483.00 | 28 | $ - | 0 | $ - | 0 | $ 32.20 | $ 393.59 | 1.45% | 12.44% | 3143.85 | 0.09% | 9.42% | 1.36% | 3.02% | ||||||||||
88 | 12/31/2019 | $ 28,563.47 | $ 320.00 | 24 | $ - | 0 | $ - | 0 | $ 72.26 | $ 332.99 | 1.19% | 12.47% | 3244.67 | 3.21% | 9.85% | -2.02% | 2.62% | ||||||||||
89 | 1/31/2020 | $ 28,887.41 | $ 251.00 | 11 | $ - | 0 | $ - | 0 | $ 161.94 | $ 72.94 | 0.25% | 12.34% | 3235.66 | (0.28%) | 9.66% | 0.53% | 2.68% | ||||||||||
90 | 2/29/2020 | $ 29,875.76 | $ 373.00 | 22 | $ - | 0 | $ - | 0 | $ 90.03 | $ 615.35 | 2.12% | 12.55% | 2974.28 | (8.08%) | 8.04% | 10.20% | 4.51% | ||||||||||
91 | 3/31/2020 | $ 29,822.04 | $ 352.00 | 22 | $ - | 0 | $ - | 0 | $ 102.19 | $ (405.72) | (1.35%) | 12.13% | 2912.43 | (2.08%) | 7.57% | 0.73% | 4.56% | ||||||||||
92 | 4/30/2020 | $ 30,961.10 | $ 192.00 | 4 | $ - | 0 | $ - | 0 | $ 166.40 | $ 947.06 | 3.16% | 12.51% | 3044.31 | 4.53% | 8.22% | -1.37% | 4.29% | ||||||||||
93 | 5/31/2020 | $ 31,632.73 | $ 189.00 | 14 | $ - | 0 | $ - | 0 | $ 103.65 | $ 482.63 | 1.55% | 12.60% | 3100.29 | 1.84% | 8.41% | -0.29% | 4.19% | ||||||||||
94 | 6/30/2020 | $ 32,617.63 | $ 489.00 | 5 | $ - | 0 | $ - | 0 | $ 407.50 | $ 495.90 | 1.55% | 12.70% | 3271.12 | 5.51% | 9.20% | -3.96% | 3.50% | ||||||||||
95 | 7/31/2020 | $ 33,970.90 | $ 384.00 | 17 | $ - | 0 | $ - | 0 | $ 173.42 | $ 969.27 | 2.96% | 13.03% | 3500.31 | 7.01% | 10.20% | -4.05% | 2.82% | ||||||||||
96 | 8/31/2020 | $ 33,437.23 | $ 136.00 | 12 | $ - | 0 | $ - | 0 | $ 83.35 | $ (669.67) | (1.97%) | 12.52% | 3363 | (3.92%) | 9.41% | 1.96% | 3.11% | ||||||||||
97 | 9/30/2020 | $ 34,149.98 | $ 226.00 | 27 | $ - | 0 | $ - | 0 | $ 22.60 | $ 486.76 | 1.45% | 12.59% | 3269.96 | (2.77%) | 8.84% | 4.22% | 3.76% | ||||||||||
98 | 10/31/2020 | $ 34,180.55 | $ 64.00 | 26 | $ - | 0 | $ - | 0 | $ 10.32 | $ (33.44) | (0.10%) | 12.41% | 3621.63 | 10.75% | 10.36% | -10.85% | 2.05% | ||||||||||
99 | 11/30/2020 | $ 34,873.75 | $ 371.00 | 16 | $ - | 0 | $ - | 0 | $ 173.13 | $ 322.20 | 0.94% | 12.41% | 3645.87 | 0.67% | 10.34% | 0.27% | 2.07% | ||||||||||
100 | 12/31/2020 | $ 35,921.32 | $ 334.00 | 15 | $ - | 0 | $ - | 0 | $ 172.39 | $ 713.57 | 2.04% | 12.57% | 3764.61 | 3.26% | 10.71% | -1.22% | 1.86% | ||||||||||