| Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 267,523.45 | 270,939.95 | 172,229.95 | 182,667.45 | 182,478.95 | 139,046.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,416.50 | -98,710.00 | +10,437.50 | -188.50 | -43,432.00 | +4,180.00 | Change in Value | +3,416.50 | -98,710.00 | +10,437.50 | -188.50 | -43,432.00 | +4,180.00 | IRR(%) | 16.69% | - % | 104.59% | -1.29% | - % | 43.38% | | Beginning Value | 267,523.45 | 270,939.95 | 172,229.95 | 182,667.45 | 182,478.95 | 139,046.95 | Change in Value | +3,416.50 | -98,710.00 | +10,437.50 | -188.50 | -43,432.00 | +4,180.00 | Ending Value | 270,939.95 | 172,229.95 | 182,667.45 | 182,478.95 | 139,046.95 | 143,226.95 | % of Change | 1.28% | -36.43% | 6.06% | -0.10% | -23.80% | 3.01% | | --- 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 | +3,416.50 | -98,710.00 | +10,437.50 | -188.50 | -43,432.00 | +4,180.00 | Capital Gain (% over Total Capital) | +3,416.50 (3.42%) | -98,710.00 (-98.71%) | +10,437.50 (10.44%) | -188.50 (-0.19%) | -43,432.00 (-43.43%) | +4,180.00 (4.18%) | | 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 | +3,416.50 | -98,710.00 | +10,437.50 | -188.50 | -43,432.00 | +4,180.00 | 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 | +3,416.50 | -98,710.00 | +10,437.50 | -188.50 | -43,432.00 | +4,180.00 | % over Total Capital | 3.42% | -98.71% | 10.44% | -0.19% | -43.43% | 4.18% | % over Beginning Value | 1.28% | -36.43% | 6.06% | -0.10% | -23.80% | 3.01% | IRR(%) | 16.69% | - % | 104.59% | -1.29% | - % | 43.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 270,939.95 | 172,229.95 | 182,667.45 | 182,478.95 | 139,046.95 | 143,226.95 | All Time Performance | +170,939.95 | +72,229.95 | +82,667.45 | +82,478.95 | +39,046.95 | +43,226.95 | % over Total Capital | 170.94% | 72.23% | 82.67% | 82.48% | 39.05% | 43.23% | IRR(%) | 23.78% | 12.11% | 13.26% | 13.00% | 6.80% | 7.31% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 270,926.00 | 172,216.00 | 182,653.50 | 182,465.00 | 139,033.00 | 143,213.00 | UnRealized Gain/(Loss) (% over Average Cost) | +170,939.95 (170.96%) | +72,229.95 (72.24%) | +82,667.45 (82.68%) | +82,478.95 (82.49%) | +39,046.95 (39.05%) | +43,226.95 (43.23%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 270,926.00 | 172,216.00 | 182,653.50 | 182,465.00 | 139,033.00 | 143,213.00 | Stock Performance (% over Balance Cost) | +170,939.95 (170.96%) | +72,229.95 (72.24%) | +82,667.45 (82.68%) | +82,478.95 (82.49%) | +39,046.95 (39.05%) | +43,226.95 (43.23%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 270,926.00 (99.99%) | 172,216.00 (99.99%) | 182,653.50 (99.99%) | 182,465.00 (99.99%) | 139,033.00 (99.99%) | 143,213.00 (99.99%) | Cash Balance | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | Market Value | 270,939.95 | 172,229.95 | 182,667.45 | 182,478.95 | 139,046.95 | 143,226.95 | | | | | | | |
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