| Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,874.03 | 81,474.03 | 82,574.03 | 80,824.03 | 90,674.03 | 95,574.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +600.00 | +1,100.00 | -1,750.00 | +9,850.00 | +4,900.00 | -1,600.00 | Change in Value | +600.00 | +1,100.00 | -1,750.00 | +9,850.00 | +4,900.00 | -1,600.00 | IRR(%) | 9.40% | 18.38% | -22.94% | 325.19% | 89.71% | -18.56% | | Beginning Value | 80,874.03 | 81,474.03 | 82,574.03 | 80,824.03 | 90,674.03 | 95,574.03 | Change in Value | +600.00 | +1,100.00 | -1,750.00 | +9,850.00 | +4,900.00 | -1,600.00 | Ending Value | 81,474.03 | 82,574.03 | 80,824.03 | 90,674.03 | 95,574.03 | 93,974.03 | % of Change | 0.74% | 1.35% | -2.12% | 12.19% | 5.40% | -1.67% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +600.00 | +1,100.00 | -1,750.00 | +9,850.00 | +4,900.00 | -1,600.00 | Capital Gain (% over Total Capital) | +600.00 (0.57%) | +1,100.00 (1.05%) | -1,750.00 (-1.67%) | +9,850.00 (9.40%) | +4,900.00 (4.67%) | -1,600.00 (-1.53%) | | 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 | +600.00 | +1,100.00 | -1,750.00 | +9,850.00 | +4,900.00 | -1,600.00 | 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 | +600.00 | +1,100.00 | -1,750.00 | +9,850.00 | +4,900.00 | -1,600.00 | % over Total Capital | 0.57% | 1.05% | -1.67% | 9.40% | 4.67% | -1.53% | % over Beginning Value | 0.74% | 1.35% | -2.12% | 12.19% | 5.40% | -1.67% | IRR(%) | 9.40% | 18.38% | -22.94% | 325.19% | 89.71% | -18.56% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 81,474.03 | 82,574.03 | 80,824.03 | 90,674.03 | 95,574.03 | 93,974.03 | All Time Performance | -23,344.60 | -22,244.60 | -23,994.60 | -14,144.60 | -9,244.60 | -10,844.60 | % over Total Capital | -22.27% | -21.22% | -22.89% | -13.49% | -8.82% | -10.35% | IRR(%) | -4.99% | -4.65% | -4.98% | -2.76% | -1.74% | -2.02% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 60,950.00 | 62,050.00 | 60,300.00 | 70,150.00 | 75,050.00 | 73,450.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,344.60 (-27.69%) | -22,244.60 (-26.39%) | -23,994.60 (-28.47%) | -14,144.60 (-16.78%) | -9,244.60 (-10.97%) | -10,844.60 (-12.87%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 60,950.00 | 62,050.00 | 60,300.00 | 70,150.00 | 75,050.00 | 73,450.00 | Stock Performance (% over Balance Cost) | -23,344.60 (-27.69%) | -22,244.60 (-26.39%) | -23,994.60 (-28.47%) | -14,144.60 (-16.78%) | -9,244.60 (-10.97%) | -10,844.60 (-12.87%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 60,950.00 (74.81%) | 62,050.00 (75.14%) | 60,300.00 (74.61%) | 70,150.00 (77.37%) | 75,050.00 (78.53%) | 73,450.00 (78.16%) | Cash Balance | 20,524.03 (25.19%) | 20,524.03 (24.86%) | 20,524.03 (25.39%) | 20,524.03 (22.63%) | 20,524.03 (21.47%) | 20,524.03 (21.84%) | Market Value | 81,474.03 | 82,574.03 | 80,824.03 | 90,674.03 | 95,574.03 | 93,974.03 | | | | | | | |
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