| Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,342.55 | 59,562.05 | 61,351.55 | 66,285.05 | 71,439.55 | 68,749.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,219.50 | +1,789.50 | +4,933.50 | +5,154.50 | -2,690.50 | -4,918.50 | Change in Value | +7,219.50 | +1,789.50 | +4,933.50 | +5,154.50 | -2,690.50 | -4,918.50 | IRR(%) | 381.64% | 45.14% | 156.25% | 156.65% | -37.31% | - % | | Beginning Value | 52,342.55 | 59,562.05 | 61,351.55 | 66,285.05 | 71,439.55 | 68,749.05 | Change in Value | +7,219.50 | +1,789.50 | +4,933.50 | +5,154.50 | -2,690.50 | -4,918.50 | Ending Value | 59,562.05 | 61,351.55 | 66,285.05 | 71,439.55 | 68,749.05 | 63,830.55 | % of Change | 13.79% | 3.00% | 8.04% | 7.78% | -3.77% | -7.15% | | --- 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 | +7,219.50 | +1,789.50 | +4,933.50 | +5,154.50 | -2,690.50 | -4,918.50 | Capital Gain (% over Total Capital) | +7,219.50 (7.22%) | +1,789.50 (1.79%) | +4,933.50 (4.93%) | +5,154.50 (5.15%) | -2,690.50 (-2.69%) | -4,918.50 (-4.92%) | | 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 | +7,219.50 | +1,789.50 | +4,933.50 | +5,154.50 | -2,690.50 | -4,918.50 | 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 | +7,219.50 | +1,789.50 | +4,933.50 | +5,154.50 | -2,690.50 | -4,918.50 | % over Total Capital | 7.22% | 1.79% | 4.93% | 5.15% | -2.69% | -4.92% | % over Beginning Value | 13.79% | 3.00% | 8.04% | 7.78% | -3.77% | -7.15% | IRR(%) | 381.64% | 45.14% | 156.25% | 156.65% | -37.31% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,562.05 | 61,351.55 | 66,285.05 | 71,439.55 | 68,749.05 | 63,830.55 | All Time Performance | -40,437.95 | -38,648.45 | -33,714.95 | -28,560.45 | -31,250.95 | -36,169.45 | % over Total Capital | -40.44% | -38.65% | -33.71% | -28.56% | -31.25% | -36.17% | IRR(%) | -10.49% | -9.76% | -8.14% | -6.60% | -7.21% | -8.44% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 59,504.00 | 61,293.50 | 66,227.00 | 71,381.50 | 68,691.00 | 63,772.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,437.95 (-40.46%) | -38,648.45 (-38.67%) | -33,714.95 (-33.73%) | -28,560.45 (-28.58%) | -31,250.95 (-31.27%) | -36,169.45 (-36.19%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 59,504.00 | 61,293.50 | 66,227.00 | 71,381.50 | 68,691.00 | 63,772.50 | Stock Performance (% over Balance Cost) | -40,437.95 (-40.46%) | -38,648.45 (-38.67%) | -33,714.95 (-33.73%) | -28,560.45 (-28.58%) | -31,250.95 (-31.27%) | -36,169.45 (-36.19%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 59,504.00 (99.90%) | 61,293.50 (99.91%) | 66,227.00 (99.91%) | 71,381.50 (99.92%) | 68,691.00 (99.92%) | 63,772.50 (99.91%) | Cash Balance | 58.05 (0.10%) | 58.05 (0.09%) | 58.05 (0.09%) | 58.05 (0.08%) | 58.05 (0.08%) | 58.05 (0.09%) | Market Value | 59,562.05 | 61,351.55 | 66,285.05 | 71,439.55 | 68,749.05 | 63,830.55 | | | | | | | |
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