| Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 332,889.96 | 309,344.46 | 290,566.96 | 310,864.96 | 323,182.46 | 354,047.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -23,545.50 | -18,777.50 | +20,298.00 | +12,317.50 | +30,865.50 | +84,699.00 | Change in Value | -23,545.50 | -18,777.50 | +20,298.00 | +12,317.50 | +30,865.50 | +84,699.00 | IRR(%) | - % | -53.32% | 133.93% | 60.44% | 203.37% | 1,716.67% | | Beginning Value | 332,889.96 | 309,344.46 | 290,566.96 | 310,864.96 | 323,182.46 | 354,047.96 | Change in Value | -23,545.50 | -18,777.50 | +20,298.00 | +12,317.50 | +30,865.50 | +84,699.00 | Ending Value | 309,344.46 | 290,566.96 | 310,864.96 | 323,182.46 | 354,047.96 | 438,746.96 | % of Change | -7.07% | -6.07% | 6.99% | 3.96% | 9.55% | 23.92% | | --- 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 | -23,545.50 | -18,777.50 | +20,298.00 | +12,317.50 | +30,865.50 | +84,699.00 | Capital Gain (% over Total Capital) | -23,545.50 (-23.55%) | -18,777.50 (-18.78%) | +20,298.00 (20.30%) | +12,317.50 (12.32%) | +30,865.50 (30.87%) | +84,699.00 (84.70%) | | 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 | -23,545.50 | -18,777.50 | +20,298.00 | +12,317.50 | +30,865.50 | +84,699.00 | 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 | -23,545.50 | -18,777.50 | +20,298.00 | +12,317.50 | +30,865.50 | +84,699.00 | % over Total Capital | -23.55% | -18.78% | 20.30% | 12.32% | 30.87% | 84.70% | % over Beginning Value | -7.07% | -6.07% | 6.99% | 3.96% | 9.55% | 23.92% | IRR(%) | - % | -53.32% | 133.93% | 60.44% | 203.37% | 1,716.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 309,344.46 | 290,566.96 | 310,864.96 | 323,182.46 | 354,047.96 | 438,746.96 | All Time Performance | +209,344.46 | +190,566.96 | +210,864.96 | +223,182.46 | +254,047.96 | +338,746.96 | % over Total Capital | 209.34% | 190.57% | 210.86% | 223.18% | 254.05% | 338.75% | IRR(%) | 26.81% | 24.66% | 25.92% | 26.40% | 28.19% | 33.13% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 309,339.00 | 290,561.50 | 310,859.50 | 323,177.00 | 354,042.50 | 438,741.50 | UnRealized Gain/(Loss) (% over Average Cost) | +209,344.46 (209.36%) | +190,566.96 (190.58%) | +210,864.96 (210.88%) | +223,182.46 (223.19%) | +254,047.96 (254.06%) | +338,746.96 (338.77%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 309,339.00 | 290,561.50 | 310,859.50 | 323,177.00 | 354,042.50 | 438,741.50 | Stock Performance (% over Balance Cost) | +209,344.46 (209.36%) | +190,566.96 (190.58%) | +210,864.96 (210.88%) | +223,182.46 (223.19%) | +254,047.96 (254.06%) | +338,746.96 (338.77%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 309,339.00 (100.00%) | 290,561.50 (100.00%) | 310,859.50 (100.00%) | 323,177.00 (100.00%) | 354,042.50 (100.00%) | 438,741.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 309,344.46 | 290,566.96 | 310,864.96 | 323,182.46 | 354,047.96 | 438,746.96 | | | | | | | |
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