| Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,356.51 | 108,459.26 | 116,765.26 | 155,955.01 | 153,026.01 | 154,226.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,897.25 | +8,306.00 | +39,189.75 | -2,929.00 | +1,200.50 | +12,717.50 | Change in Value | -3,897.25 | +8,306.00 | +39,189.75 | -2,929.00 | +1,200.50 | +12,717.50 | IRR(%) | -35.87% | 145.41% | 3,718.61% | -20.60% | 9.97% | 191.87% | | Beginning Value | 112,356.51 | 108,459.26 | 116,765.26 | 155,955.01 | 153,026.01 | 154,226.51 | Change in Value | -3,897.25 | +8,306.00 | +39,189.75 | -2,929.00 | +1,200.50 | +12,717.50 | Ending Value | 108,459.26 | 116,765.26 | 155,955.01 | 153,026.01 | 154,226.51 | 166,944.01 | % of Change | -3.47% | 7.66% | 33.56% | -1.88% | 0.78% | 8.25% | | --- 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 | -3,897.25 | +8,306.00 | +39,189.75 | -2,929.00 | +1,200.50 | +12,717.50 | Capital Gain (% over Total Capital) | -3,897.25 (-3.90%) | +8,306.00 (8.31%) | +39,189.75 (39.19%) | -2,929.00 (-2.93%) | +1,200.50 (1.20%) | +12,717.50 (12.72%) | | 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 | -3,897.25 | +8,306.00 | +39,189.75 | -2,929.00 | +1,200.50 | +12,717.50 | 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 | -3,897.25 | +8,306.00 | +39,189.75 | -2,929.00 | +1,200.50 | +12,717.50 | % over Total Capital | -3.90% | 8.31% | 39.19% | -2.93% | 1.20% | 12.72% | % over Beginning Value | -3.47% | 7.66% | 33.56% | -1.88% | 0.78% | 8.25% | IRR(%) | -35.87% | 145.41% | 3,718.61% | -20.60% | 9.97% | 191.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,459.26 | 116,765.26 | 155,955.01 | 153,026.01 | 154,226.51 | 166,944.01 | All Time Performance | +8,459.26 | +16,765.26 | +55,955.01 | +53,026.01 | +54,226.51 | +66,944.01 | % over Total Capital | 8.46% | 16.77% | 55.96% | 53.03% | 54.23% | 66.94% | IRR(%) | 1.72% | 3.25% | 9.45% | 8.87% | 8.88% | 10.42% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 104,845.75 | 113,151.75 | 152,341.50 | 149,412.50 | 150,613.00 | 163,330.50 | UnRealized Gain/(Loss) (% over Average Cost) | +5,226.16 (5.25%) | +13,532.16 (13.58%) | +52,721.91 (52.92%) | +49,792.91 (49.98%) | +50,993.41 (51.19%) | +63,710.91 (63.95%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 104,845.75 | 113,151.75 | 152,341.50 | 149,412.50 | 150,613.00 | 163,330.50 | Stock Performance (% over Balance Cost) | +8,459.26 (8.78%) | +16,765.26 (17.39%) | +55,955.01 (58.05%) | +53,026.01 (55.01%) | +54,226.51 (56.26%) | +66,944.01 (69.45%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 104,845.75 (96.67%) | 113,151.75 (96.91%) | 152,341.50 (97.68%) | 149,412.50 (97.64%) | 150,613.00 (97.66%) | 163,330.50 (97.84%) | Cash Balance | 3,613.51 (3.33%) | 3,613.51 (3.09%) | 3,613.51 (2.32%) | 3,613.51 (2.36%) | 3,613.51 (2.34%) | 3,613.51 (2.16%) | Market Value | 108,459.26 | 116,765.26 | 155,955.01 | 153,026.01 | 154,226.51 | 166,944.01 | | | | | | | |
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