| Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 38,510.20 | 38,511.70 | 43,449.20 | 46,473.70 | 44,364.20 | 45,524.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1.50 | +4,937.50 | +3,024.50 | -2,109.50 | +1,160.00 | +1,330.00 | Change in Value | +1.50 | +4,937.50 | +3,024.50 | -2,109.50 | +1,160.00 | +1,330.00 | IRR(%) | 0.04% | 333.91% | 133.25% | -43.17% | 36.89% | 47.59% | | Beginning Value | 38,510.20 | 38,511.70 | 43,449.20 | 46,473.70 | 44,364.20 | 45,524.20 | Change in Value | +1.50 | +4,937.50 | +3,024.50 | -2,109.50 | +1,160.00 | +1,330.00 | Ending Value | 38,511.70 | 43,449.20 | 46,473.70 | 44,364.20 | 45,524.20 | 46,854.20 | % of Change | 0.00% | 12.82% | 6.96% | -4.54% | 2.61% | 2.92% | | --- 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 | +1.50 | +4,937.50 | +3,024.50 | -2,109.50 | +1,160.00 | +1,330.00 | Capital Gain (% over Total Capital) | +1.50 (0.00%) | +4,937.50 (4.94%) | +3,024.50 (3.02%) | -2,109.50 (-2.11%) | +1,160.00 (1.16%) | +1,330.00 (1.33%) | | 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 | +1.50 | +4,937.50 | +3,024.50 | -2,109.50 | +1,160.00 | +1,330.00 | 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 | +1.50 | +4,937.50 | +3,024.50 | -2,109.50 | +1,160.00 | +1,330.00 | % over Total Capital | 0.00% | 4.94% | 3.02% | -2.11% | 1.16% | 1.33% | % over Beginning Value | 0.00% | 12.82% | 6.96% | -4.54% | 2.61% | 2.92% | IRR(%) | 0.04% | 333.91% | 133.25% | -43.17% | 36.89% | 47.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 38,511.70 | 43,449.20 | 46,473.70 | 44,364.20 | 45,524.20 | 46,854.20 | All Time Performance | -61,488.30 | -56,550.80 | -53,526.30 | -55,635.80 | -54,475.80 | -53,145.80 | % over Total Capital | -61.49% | -56.55% | -53.53% | -55.64% | -54.48% | -53.15% | IRR(%) | -18.18% | -15.82% | -14.42% | -14.98% | -14.32% | -13.64% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 38,000.00 | 42,937.50 | 45,962.00 | 43,852.50 | 45,012.50 | 46,342.50 | UnRealized Gain/(Loss) (% over Average Cost) | -61,819.30 (-61.93%) | -56,881.80 (-56.98%) | -53,857.30 (-53.95%) | -55,966.80 (-56.07%) | -54,806.80 (-54.91%) | -53,476.80 (-53.57%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 38,000.00 | 42,937.50 | 45,962.00 | 43,852.50 | 45,012.50 | 46,342.50 | Stock Performance (% over Balance Cost) | -61,488.30 (-61.80%) | -56,550.80 (-56.84%) | -53,526.30 (-53.80%) | -55,635.80 (-55.92%) | -54,475.80 (-54.76%) | -53,145.80 (-53.42%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 38,000.00 (98.67%) | 42,937.50 (98.82%) | 45,962.00 (98.90%) | 43,852.50 (98.85%) | 45,012.50 (98.88%) | 46,342.50 (98.91%) | Cash Balance | 511.70 (1.33%) | 511.70 (1.18%) | 511.70 (1.10%) | 511.70 (1.15%) | 511.70 (1.12%) | 511.70 (1.09%) | Market Value | 38,511.70 | 43,449.20 | 46,473.70 | 44,364.20 | 45,524.20 | 46,854.20 | | | | | | | |
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