| Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 320,598.47 | 302,818.97 | 289,134.97 | 310,299.97 | 322,201.97 | 358,169.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -17,779.50 | -13,684.00 | +21,165.00 | +11,902.00 | +35,968.00 | +60,139.00 | Change in Value | -17,779.50 | -13,684.00 | +21,165.00 | +11,902.00 | +35,968.00 | +60,139.00 | IRR(%) | -51.23% | -43.02% | 143.30% | 58.08% | 262.40% | 715.18% | | Beginning Value | 320,598.47 | 302,818.97 | 289,134.97 | 310,299.97 | 322,201.97 | 358,169.97 | Change in Value | -17,779.50 | -13,684.00 | +21,165.00 | +11,902.00 | +35,968.00 | +60,139.00 | Ending Value | 302,818.97 | 289,134.97 | 310,299.97 | 322,201.97 | 358,169.97 | 418,308.97 | % of Change | -5.55% | -4.52% | 7.32% | 3.84% | 11.16% | 16.79% | | --- 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 | -17,779.50 | -13,684.00 | +21,165.00 | +11,902.00 | +35,968.00 | +60,139.00 | Capital Gain (% over Total Capital) | -17,779.50 (-17.78%) | -13,684.00 (-13.68%) | +21,165.00 (21.17%) | +11,902.00 (11.90%) | +35,968.00 (35.97%) | +60,139.00 (60.14%) | | 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 | -17,779.50 | -13,684.00 | +21,165.00 | +11,902.00 | +35,968.00 | +60,139.00 | 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 | -17,779.50 | -13,684.00 | +21,165.00 | +11,902.00 | +35,968.00 | +60,139.00 | % over Total Capital | -17.78% | -13.68% | 21.17% | 11.90% | 35.97% | 60.14% | % over Beginning Value | -5.55% | -4.52% | 7.32% | 3.84% | 11.16% | 16.79% | IRR(%) | -51.23% | -43.02% | 143.30% | 58.08% | 262.40% | 715.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 302,818.97 | 289,134.97 | 310,299.97 | 322,201.97 | 358,169.97 | 418,308.97 | All Time Performance | +202,818.97 | +189,134.97 | +210,299.97 | +222,201.97 | +258,169.97 | +318,308.97 | % over Total Capital | 202.82% | 189.13% | 210.30% | 222.20% | 258.17% | 318.31% | IRR(%) | 26.24% | 24.53% | 25.87% | 26.33% | 28.48% | 31.91% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 302,757.00 | 289,073.00 | 310,238.00 | 322,140.00 | 358,108.00 | 418,247.00 | UnRealized Gain/(Loss) (% over Average Cost) | +202,818.97 (202.94%) | +189,134.97 (189.25%) | +210,299.97 (210.43%) | +222,201.97 (222.34%) | +258,169.97 (258.33%) | +318,308.97 (318.51%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 302,757.00 | 289,073.00 | 310,238.00 | 322,140.00 | 358,108.00 | 418,247.00 | Stock Performance (% over Balance Cost) | +202,818.97 (202.94%) | +189,134.97 (189.25%) | +210,299.97 (210.43%) | +222,201.97 (222.34%) | +258,169.97 (258.33%) | +318,308.97 (318.51%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 302,757.00 (99.98%) | 289,073.00 (99.98%) | 310,238.00 (99.98%) | 322,140.00 (99.98%) | 358,108.00 (99.98%) | 418,247.00 (99.99%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.01%) | Market Value | 302,818.97 | 289,134.97 | 310,299.97 | 322,201.97 | 358,169.97 | 418,308.97 | | | | | | | |
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