| Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,534.47 | 41,470.47 | 38,172.97 | 44,600.47 | 46,606.97 | 41,821.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,064.00 | -3,297.50 | +6,427.50 | +2,006.50 | -4,785.50 | +3,419.00 | Change in Value | -2,064.00 | -3,297.50 | +6,427.50 | +2,006.50 | -4,785.50 | +3,419.00 | IRR(%) | -45.73% | - % | 608.95% | 70.81% | - % | 189.30% | | Beginning Value | 43,534.47 | 41,470.47 | 38,172.97 | 44,600.47 | 46,606.97 | 41,821.47 | Change in Value | -2,064.00 | -3,297.50 | +6,427.50 | +2,006.50 | -4,785.50 | +3,419.00 | Ending Value | 41,470.47 | 38,172.97 | 44,600.47 | 46,606.97 | 41,821.47 | 45,240.47 | % of Change | -4.74% | -7.95% | 16.84% | 4.50% | -10.27% | 8.18% | | --- 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 | -2,064.00 | -3,297.50 | +6,427.50 | +2,006.50 | -4,785.50 | +3,419.00 | Capital Gain (% over Total Capital) | -2,064.00 (-2.06%) | -3,297.50 (-3.30%) | +6,427.50 (6.43%) | +2,006.50 (2.01%) | -4,785.50 (-4.79%) | +3,419.00 (3.42%) | | 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 | -2,064.00 | -3,297.50 | +6,427.50 | +2,006.50 | -4,785.50 | +3,419.00 | 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 | -2,064.00 | -3,297.50 | +6,427.50 | +2,006.50 | -4,785.50 | +3,419.00 | % over Total Capital | -2.06% | -3.30% | 6.43% | 2.01% | -4.79% | 3.42% | % over Beginning Value | -4.74% | -7.95% | 16.84% | 4.50% | -10.27% | 8.18% | IRR(%) | -45.73% | - % | 608.95% | 70.81% | - % | 189.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,470.47 | 38,172.97 | 44,600.47 | 46,606.97 | 41,821.47 | 45,240.47 | All Time Performance | -58,529.53 | -61,827.03 | -55,399.53 | -53,393.03 | -58,178.53 | -54,759.53 | % over Total Capital | -58.53% | -61.83% | -55.40% | -53.39% | -58.18% | -54.76% | IRR(%) | -16.90% | -18.04% | -15.13% | -14.14% | -15.73% | -14.23% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 40,131.00 | 36,833.50 | 43,261.00 | 45,267.50 | 40,482.00 | 43,901.00 | UnRealized Gain/(Loss) (% over Average Cost) | -58,995.73 (-59.52%) | -62,293.23 (-62.84%) | -55,865.73 (-56.36%) | -53,859.23 (-54.33%) | -58,644.73 (-59.16%) | -55,225.73 (-55.71%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 40,131.00 | 36,833.50 | 43,261.00 | 45,267.50 | 40,482.00 | 43,901.00 | Stock Performance (% over Balance Cost) | -58,529.53 (-59.32%) | -61,827.03 (-62.67%) | -55,399.53 (-56.15%) | -53,393.03 (-54.12%) | -58,178.53 (-58.97%) | -54,759.53 (-55.50%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 40,131.00 (96.77%) | 36,833.50 (96.49%) | 43,261.00 (97.00%) | 45,267.50 (97.13%) | 40,482.00 (96.80%) | 43,901.00 (97.04%) | Cash Balance | 1,339.47 (3.23%) | 1,339.47 (3.51%) | 1,339.47 (3.00%) | 1,339.47 (2.87%) | 1,339.47 (3.20%) | 1,339.47 (2.96%) | Market Value | 41,470.47 | 38,172.97 | 44,600.47 | 46,606.97 | 41,821.47 | 45,240.47 | | | | | | | |
|