| Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 144,219.91 | 142,233.91 | 141,522.91 | 161,597.91 | 171,760.91 | 202,475.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,986.00 | -711.00 | +20,075.00 | +10,163.00 | +30,715.00 | -3,848.00 | Change in Value | -1,986.00 | -711.00 | +20,075.00 | +10,163.00 | +30,715.00 | -3,848.00 | IRR(%) | -16.01% | -5.91% | 430.98% | 110.02% | 640.11% | -22.84% | | Beginning Value | 144,219.91 | 142,233.91 | 141,522.91 | 161,597.91 | 171,760.91 | 202,475.91 | Change in Value | -1,986.00 | -711.00 | +20,075.00 | +10,163.00 | +30,715.00 | -3,848.00 | Ending Value | 142,233.91 | 141,522.91 | 161,597.91 | 171,760.91 | 202,475.91 | 198,627.91 | % of Change | -1.38% | -0.50% | 14.18% | 6.29% | 17.88% | -1.90% | | --- 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 | -1,986.00 | -711.00 | +20,075.00 | +10,163.00 | +30,715.00 | -3,848.00 | Capital Gain (% over Total Capital) | -1,986.00 (-1.99%) | -711.00 (-0.71%) | +20,075.00 (20.08%) | +10,163.00 (10.16%) | +30,715.00 (30.72%) | -3,848.00 (-3.85%) | | 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 | -1,986.00 | -711.00 | +20,075.00 | +10,163.00 | +30,715.00 | -3,848.00 | 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 | -1,986.00 | -711.00 | +20,075.00 | +10,163.00 | +30,715.00 | -3,848.00 | % over Total Capital | -1.99% | -0.71% | 20.08% | 10.16% | 30.72% | -3.85% | % over Beginning Value | -1.38% | -0.50% | 14.18% | 6.29% | 17.88% | -1.90% | IRR(%) | -16.01% | -5.91% | 430.98% | 110.02% | 640.11% | -22.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 142,233.91 | 141,522.91 | 161,597.91 | 171,760.91 | 202,475.91 | 198,627.91 | All Time Performance | +42,233.91 | +41,522.91 | +61,597.91 | +71,760.91 | +102,475.91 | +98,627.91 | % over Total Capital | 42.23% | 41.52% | 61.60% | 71.76% | 102.48% | 98.63% | IRR(%) | 7.69% | 7.44% | 10.24% | 11.41% | 14.86% | 14.20% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 138,726.00 | 138,015.00 | 158,090.00 | 168,253.00 | 198,968.00 | 195,120.00 | UnRealized Gain/(Loss) (% over Average Cost) | +38,757.51 (38.77%) | +38,046.51 (38.06%) | +58,121.51 (58.14%) | +68,284.51 (68.31%) | +98,999.51 (99.03%) | +95,151.51 (95.18%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 138,726.00 | 138,015.00 | 158,090.00 | 168,253.00 | 198,968.00 | 195,120.00 | Stock Performance (% over Balance Cost) | +42,233.91 (43.77%) | +41,522.91 (43.03%) | +61,597.91 (63.84%) | +71,760.91 (74.37%) | +102,475.91 (106.20%) | +98,627.91 (102.21%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 138,726.00 (97.53%) | 138,015.00 (97.52%) | 158,090.00 (97.83%) | 168,253.00 (97.96%) | 198,968.00 (98.27%) | 195,120.00 (98.23%) | Cash Balance | 3,507.91 (2.47%) | 3,507.91 (2.48%) | 3,507.91 (2.17%) | 3,507.91 (2.04%) | 3,507.91 (1.73%) | 3,507.91 (1.77%) | Market Value | 142,233.91 | 141,522.91 | 161,597.91 | 171,760.91 | 202,475.91 | 198,627.91 | | | | | | | |
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