| Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 60,910.76 | 65,570.26 | 64,943.26 | 65,819.76 | 114,497.76 | 103,124.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,659.50
| -627.00
| +876.50
| +48,678.00
| -11,373.50
| +575.00
| | Change in Value | +4,659.50 | -627.00 | +876.50 | +48,678.00 | -11,373.50 | +575.00 | | IRR(%) | 145.18% | -11.39% | 17.71% | 106,127.34% | - % | 6.99% | | | Beginning Value | 60,910.76 | 65,570.26 | 64,943.26 | 65,819.76 | 114,497.76 | 103,124.26 | | Change in Value | +4,659.50 | -627.00 | +876.50 | +48,678.00 | -11,373.50 | +575.00 | | Ending Value | 65,570.26 | 64,943.26 | 65,819.76 | 114,497.76 | 103,124.26 | 103,699.26 | | % of Change | 7.65% | -0.96% | 1.35% | 73.96% | -9.93% | 0.56% | | | --- 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 | +4,659.50 | -627.00 | +876.50 | +48,678.00 | -11,373.50 | +575.00 | Capital Gain
(% over Total Capital) | +4,659.50
(4.66%) | -627.00
(-0.63%) | +876.50
(0.88%) | +48,678.00
(48.68%) | -11,373.50
(-11.37%) | +575.00
(0.58%) | | | 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 | +4,659.50
| -627.00
| +876.50
| +48,678.00
| -11,373.50
| +575.00
| | 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 | +4,659.50
| -627.00
| +876.50
| +48,678.00
| -11,373.50
| +575.00
| | % over Total Capital | 4.66% | -0.63% | 0.88% | 48.68% | -11.37% | 0.58% | | % over Beginning Value | 7.65% | -0.96% | 1.35% | 73.96% | -9.93% | 0.56% | | IRR(%) | 145.18% | -11.39% | 17.71% | 106,127.34% | - % | 6.99% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 65,570.26 | 64,943.26 | 65,819.76 | 114,497.76 | 103,124.26 | 103,699.26 | | All Time Performance | -34,429.74 | -35,056.74 | -34,180.24 | +14,497.76 | +3,124.26 | +3,699.26 | | % over Total Capital | -34.43% | -35.06% | -34.18% | 14.50% | 3.12% | 3.70% | | IRR(%) | -6.13% | -6.19% | -5.93% | 1.97% | 0.44% | 0.51% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 61,439.00 | 60,812.00 | 61,688.50 | 110,366.50 | 98,993.00 | 99,568.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -38,536.24
(-38.55%) | -39,163.24
(-39.17%) | -38,286.74
(-38.30%) | +10,391.26
(10.39%) | -982.24
(-0.98%) | -407.24
(-0.41%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 61,439.00 | 60,812.00 | 61,688.50 | 110,366.50 | 98,993.00 | 99,568.00 | Stock Performance
(% over Balance Cost) | -34,429.74
(-35.91%) | -35,056.74
(-36.57%) | -34,180.24
(-35.65%) | +14,497.76
(15.12%) | +3,124.26
(3.26%) | +3,699.26
(3.86%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 61,439.00
(93.70%) | 60,812.00
(93.64%) | 61,688.50
(93.72%) | 110,366.50
(96.39%) | 98,993.00
(95.99%) | 99,568.00
(96.02%) | | Cash Balance | 4,131.26
(6.30%) | 4,131.26
(6.36%) | 4,131.26
(6.28%) | 4,131.26
(3.61%) | 4,131.26
(4.01%) | 4,131.26
(3.98%) | | Market Value | 65,570.26
| 64,943.26
| 65,819.76
| 114,497.76
| 103,124.26
| 103,699.26
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