| Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,520.83 | 66,241.33 | 63,915.83 | 70,009.83 | 70,579.33 | 69,727.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,279.50 | -2,325.50 | +6,094.00 | +569.50 | -851.50 | +1,541.00 | Change in Value | -3,279.50 | -2,325.50 | +6,094.00 | +569.50 | -851.50 | +1,541.00 | IRR(%) | -45.56% | -35.26% | 214.62% | 10.35% | -13.72% | 34.38% | | Beginning Value | 69,520.83 | 66,241.33 | 63,915.83 | 70,009.83 | 70,579.33 | 69,727.83 | Change in Value | -3,279.50 | -2,325.50 | +6,094.00 | +569.50 | -851.50 | +1,541.00 | Ending Value | 66,241.33 | 63,915.83 | 70,009.83 | 70,579.33 | 69,727.83 | 71,268.83 | % of Change | -4.72% | -3.51% | 9.53% | 0.81% | -1.21% | 2.21% | | --- 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 | -3,279.50 | -2,325.50 | +6,094.00 | +569.50 | -851.50 | +1,541.00 | Capital Gain (% over Total Capital) | -3,279.50 (-3.28%) | -2,325.50 (-2.33%) | +6,094.00 (6.09%) | +569.50 (0.57%) | -851.50 (-0.85%) | +1,541.00 (1.54%) | | 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 | -3,279.50 | -2,325.50 | +6,094.00 | +569.50 | -851.50 | +1,541.00 | 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 | -3,279.50 | -2,325.50 | +6,094.00 | +569.50 | -851.50 | +1,541.00 | % over Total Capital | -3.28% | -2.33% | 6.09% | 0.57% | -0.85% | 1.54% | % over Beginning Value | -4.72% | -3.51% | 9.53% | 0.81% | -1.21% | 2.21% | IRR(%) | -45.56% | -35.26% | 214.62% | 10.35% | -13.72% | 34.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,241.33 | 63,915.83 | 70,009.83 | 70,579.33 | 69,727.83 | 71,268.83 | All Time Performance | -33,758.67 | -36,084.17 | -29,990.17 | -29,420.67 | -30,272.17 | -28,731.17 | % over Total Capital | -33.76% | -36.08% | -29.99% | -29.42% | -30.27% | -28.73% | IRR(%) | -8.29% | -8.83% | -6.98% | -6.72% | -6.83% | -6.34% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 61,630.00 | 59,304.50 | 65,398.50 | 65,968.00 | 65,116.50 | 66,657.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,326.85 (-38.34%) | -40,652.35 (-40.67%) | -34,558.35 (-34.57%) | -33,988.85 (-34.00%) | -34,840.35 (-34.86%) | -33,299.35 (-33.31%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 61,630.00 | 59,304.50 | 65,398.50 | 65,968.00 | 65,116.50 | 66,657.50 | Stock Performance (% over Balance Cost) | -33,758.67 (-35.39%) | -36,084.17 (-37.83%) | -29,990.17 (-31.44%) | -29,420.67 (-30.84%) | -30,272.17 (-31.74%) | -28,731.17 (-30.12%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 61,630.00 (93.04%) | 59,304.50 (92.79%) | 65,398.50 (93.41%) | 65,968.00 (93.47%) | 65,116.50 (93.39%) | 66,657.50 (93.53%) | Cash Balance | 4,611.33 (6.96%) | 4,611.33 (7.21%) | 4,611.33 (6.59%) | 4,611.33 (6.53%) | 4,611.33 (6.61%) | 4,611.33 (6.47%) | Market Value | 66,241.33 | 63,915.83 | 70,009.83 | 70,579.33 | 69,727.83 | 71,268.83 | | | | | | | |
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