| Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,918.69 | 66,298.69 | 63,438.69 | 72,508.69 | 77,826.19 | 71,891.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,620.00 | -2,860.00 | +9,070.00 | +5,317.50 | -5,935.00 | +9,637.50 | Change in Value | -1,620.00 | -2,860.00 | +9,070.00 | +5,317.50 | -5,935.00 | +9,637.50 | IRR(%) | -26.20% | -41.52% | 437.59% | 136.56% | - % | 447.74% | | Beginning Value | 67,918.69 | 66,298.69 | 63,438.69 | 72,508.69 | 77,826.19 | 71,891.19 | Change in Value | -1,620.00 | -2,860.00 | +9,070.00 | +5,317.50 | -5,935.00 | +9,637.50 | Ending Value | 66,298.69 | 63,438.69 | 72,508.69 | 77,826.19 | 71,891.19 | 81,528.69 | % of Change | -2.39% | -4.31% | 14.30% | 7.33% | -7.63% | 13.41% | | --- 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 | -1,620.00 | -2,860.00 | +9,070.00 | +5,317.50 | -5,935.00 | +9,637.50 | Capital Gain (% over Total Capital) | -1,620.00 (-1.62%) | -2,860.00 (-2.86%) | +9,070.00 (9.07%) | +5,317.50 (5.32%) | -5,935.00 (-5.93%) | +9,637.50 (9.64%) | | 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 | -1,620.00 | -2,860.00 | +9,070.00 | +5,317.50 | -5,935.00 | +9,637.50 | 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 | -1,620.00 | -2,860.00 | +9,070.00 | +5,317.50 | -5,935.00 | +9,637.50 | % over Total Capital | -1.62% | -2.86% | 9.07% | 5.32% | -5.93% | 9.64% | % over Beginning Value | -2.39% | -4.31% | 14.30% | 7.33% | -7.63% | 13.41% | IRR(%) | -26.20% | -41.52% | 437.59% | 136.56% | - % | 447.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,298.69 | 63,438.69 | 72,508.69 | 77,826.19 | 71,891.19 | 81,528.69 | All Time Performance | -33,701.31 | -36,561.31 | -27,491.31 | -22,173.81 | -28,108.81 | -18,471.31 | % over Total Capital | -33.70% | -36.56% | -27.49% | -22.17% | -28.11% | -18.47% | IRR(%) | -8.28% | -8.98% | -6.32% | -4.88% | -6.28% | -3.87% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 41,102.50 | 38,242.50 | 47,312.50 | 52,630.00 | 46,695.00 | 56,332.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,745.90 (-51.56%) | -46,605.90 (-54.93%) | -37,535.90 (-44.24%) | -32,218.40 (-37.97%) | -38,153.40 (-44.97%) | -28,515.90 (-33.61%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 41,102.50 | 38,242.50 | 47,312.50 | 52,630.00 | 46,695.00 | 56,332.50 | Stock Performance (% over Balance Cost) | -33,701.31 (-45.05%) | -36,561.31 (-48.88%) | -27,491.31 (-36.75%) | -22,173.81 (-29.64%) | -28,108.81 (-37.58%) | -18,471.31 (-24.69%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 41,102.50 (62.00%) | 38,242.50 (60.28%) | 47,312.50 (65.25%) | 52,630.00 (67.63%) | 46,695.00 (64.95%) | 56,332.50 (69.10%) | Cash Balance | 25,196.19 (38.00%) | 25,196.19 (39.72%) | 25,196.19 (34.75%) | 25,196.19 (32.37%) | 25,196.19 (35.05%) | 25,196.19 (30.90%) | Market Value | 66,298.69 | 63,438.69 | 72,508.69 | 77,826.19 | 71,891.19 | 81,528.69 | | | | | | | |
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