| Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,158.44 | 89,432.94 | 93,461.44 | 101,494.44 | 94,812.44 | 103,933.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,274.50 | +4,028.50 | +8,033.00 | -6,682.00 | +9,121.50 | -5,200.50 | Change in Value | +1,274.50 | +4,028.50 | +8,033.00 | -6,682.00 | +9,121.50 | -5,200.50 | IRR(%) | 19.80% | 70.92% | 182.29% | -56.33% | 205.74% | -50.03% | | Beginning Value | 88,158.44 | 89,432.94 | 93,461.44 | 101,494.44 | 94,812.44 | 103,933.94 | Change in Value | +1,274.50 | +4,028.50 | +8,033.00 | -6,682.00 | +9,121.50 | -5,200.50 | Ending Value | 89,432.94 | 93,461.44 | 101,494.44 | 94,812.44 | 103,933.94 | 98,733.44 | % of Change | 1.45% | 4.50% | 8.59% | -6.58% | 9.62% | -5.00% | | --- 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 | +1,274.50 | +4,028.50 | +8,033.00 | -6,682.00 | +9,121.50 | -5,200.50 | Capital Gain (% over Total Capital) | +1,274.50 (1.27%) | +4,028.50 (4.03%) | +8,033.00 (8.03%) | -6,682.00 (-6.68%) | +9,121.50 (9.12%) | -5,200.50 (-5.20%) | | 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 | +1,274.50 | +4,028.50 | +8,033.00 | -6,682.00 | +9,121.50 | -5,200.50 | 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 | +1,274.50 | +4,028.50 | +8,033.00 | -6,682.00 | +9,121.50 | -5,200.50 | % over Total Capital | 1.27% | 4.03% | 8.03% | -6.68% | 9.12% | -5.20% | % over Beginning Value | 1.45% | 4.50% | 8.59% | -6.58% | 9.62% | -5.00% | IRR(%) | 19.80% | 70.92% | 182.29% | -56.33% | 205.74% | -50.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,432.94 | 93,461.44 | 101,494.44 | 94,812.44 | 103,933.94 | 98,733.44 | All Time Performance | -10,567.06 | -6,538.56 | +1,494.44 | -5,187.56 | +3,933.94 | -1,266.56 | % over Total Capital | -10.57% | -6.54% | 1.49% | -5.19% | 3.93% | -1.27% | IRR(%) | -2.32% | -1.38% | 0.30% | -1.05% | 0.76% | -0.24% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 88,252.00 | 92,280.50 | 100,313.50 | 93,631.50 | 102,753.00 | 97,552.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,567.81 (-11.59%) | -7,539.31 (-7.55%) | +493.69 (0.49%) | -6,188.31 (-6.20%) | +2,933.19 (2.94%) | -2,267.31 (-2.27%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 88,252.00 | 92,280.50 | 100,313.50 | 93,631.50 | 102,753.00 | 97,552.50 | Stock Performance (% over Balance Cost) | -10,567.06 (-10.69%) | -6,538.56 (-6.62%) | +1,494.44 (1.51%) | -5,187.56 (-5.25%) | +3,933.94 (3.98%) | -1,266.56 (-1.28%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 88,252.00 (98.68%) | 92,280.50 (98.74%) | 100,313.50 (98.84%) | 93,631.50 (98.75%) | 102,753.00 (98.86%) | 97,552.50 (98.80%) | Cash Balance | 1,180.94 (1.32%) | 1,180.94 (1.26%) | 1,180.94 (1.16%) | 1,180.94 (1.25%) | 1,180.94 (1.14%) | 1,180.94 (1.20%) | Market Value | 89,432.94 | 93,461.44 | 101,494.44 | 94,812.44 | 103,933.94 | 98,733.44 | | | | | | | |
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