| Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 288,874.23 | 284,609.23 | 284,135.73 | 275,497.73 | 299,399.23 | 339,681.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,265.00
| -473.50
| -8,638.00
| +23,901.50
| +40,282.50
| +31,761.00
| | Change in Value | -4,265.00 | -473.50 | -8,638.00 | +23,901.50 | +40,282.50 | +31,761.00 | | IRR(%) | -17.07% | -2.00% | -32.19% | 175.17% | 364.50% | 234.79% | | | Beginning Value | 288,874.23 | 284,609.23 | 284,135.73 | 275,497.73 | 299,399.23 | 339,681.73 | | Change in Value | -4,265.00 | -473.50 | -8,638.00 | +23,901.50 | +40,282.50 | +31,761.00 | | Ending Value | 284,609.23 | 284,135.73 | 275,497.73 | 299,399.23 | 339,681.73 | 371,442.73 | | % of Change | -1.48% | -0.17% | -3.04% | 8.68% | 13.45% | 9.35% | | | --- 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 | -4,265.00 | -473.50 | -8,638.00 | +23,901.50 | +40,282.50 | +31,761.00 | Capital Gain
(% over Total Capital) | -4,265.00
(-4.26%) | -473.50
(-0.47%) | -8,638.00
(-8.64%) | +23,901.50
(23.90%) | +40,282.50
(40.28%) | +31,761.00
(31.76%) | | | 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 | -4,265.00
| -473.50
| -8,638.00
| +23,901.50
| +40,282.50
| +31,761.00
| | 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 | -4,265.00
| -473.50
| -8,638.00
| +23,901.50
| +40,282.50
| +31,761.00
| | % over Total Capital | -4.26% | -0.47% | -8.64% | 23.90% | 40.28% | 31.76% | | % over Beginning Value | -1.48% | -0.17% | -3.04% | 8.68% | 13.45% | 9.35% | | IRR(%) | -17.07% | -2.00% | -32.19% | 175.17% | 364.50% | 234.79% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 284,609.23 | 284,135.73 | 275,497.73 | 299,399.23 | 339,681.73 | 371,442.73 | | All Time Performance | +184,609.23 | +184,135.73 | +175,497.73 | +199,399.23 | +239,681.73 | +271,442.73 | | % over Total Capital | 184.61% | 184.14% | 175.50% | 199.40% | 239.68% | 271.44% | | IRR(%) | 24.61% | 24.08% | 22.86% | 24.49% | 27.15% | 28.91% | | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | | Stock Value | 282,296.00 | 281,822.50 | 273,184.50 | 297,086.00 | 337,368.50 | 369,129.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +182,306.33
(182.33%) | +181,832.83
(181.85%) | +173,194.83
(173.21%) | +197,096.33
(197.12%) | +237,378.83
(237.40%) | +269,139.83
(269.17%) | | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | | Stock Value | 282,296.00 | 281,822.50 | 273,184.50 | 297,086.00 | 337,368.50 | 369,129.50 | Stock Performance
(% over Balance Cost) | +184,609.23
(188.98%) | +184,135.73
(188.50%) | +175,497.73
(179.65%) | +199,399.23
(204.12%) | +239,681.73
(245.36%) | +271,442.73
(277.87%) | | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | | --- Allocation --- | | | Stock Value | 282,296.00
(99.19%) | 281,822.50
(99.19%) | 273,184.50
(99.16%) | 297,086.00
(99.23%) | 337,368.50
(99.32%) | 369,129.50
(99.38%) | | Cash Balance | 2,313.23
(0.81%) | 2,313.23
(0.81%) | 2,313.23
(0.84%) | 2,313.23
(0.77%) | 2,313.23
(0.68%) | 2,313.23
(0.62%) | | Market Value | 284,609.23
| 284,135.73
| 275,497.73
| 299,399.23
| 339,681.73
| 371,442.73
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