| Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,463.81 | 85,386.81 | 86,418.81 | 83,900.21 | 99,212.01 | 111,872.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,077.00 | +1,032.00 | -2,518.60 | +15,311.80 | +12,660.00 | -9,626.00 | Change in Value | -1,077.00 | +1,032.00 | -2,518.60 | +15,311.80 | +12,660.00 | -9,626.00 | IRR(%) | -14.14% | 16.32% | -30.22% | 724.69% | 331.10% | - % | | Beginning Value | 86,463.81 | 85,386.81 | 86,418.81 | 83,900.21 | 99,212.01 | 111,872.01 | Change in Value | -1,077.00 | +1,032.00 | -2,518.60 | +15,311.80 | +12,660.00 | -9,626.00 | Ending Value | 85,386.81 | 86,418.81 | 83,900.21 | 99,212.01 | 111,872.01 | 102,246.01 | % of Change | -1.25% | 1.21% | -2.91% | 18.25% | 12.76% | -8.60% | | --- 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 | -1,077.00 | +1,032.00 | -2,619.00 | +14,654.80 | +12,660.00 | -9,626.00 | Capital Gain (% over Total Capital) | -1,077.00 (-1.08%) | +1,032.00 (1.03%) | -2,619.00 (-2.62%) | +14,654.80 (14.65%) | +12,660.00 (12.66%) | -9,626.00 (-9.63%) | | 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 | -1,077.00 | +1,032.00 | -2,619.00 | +14,654.80 | +12,660.00 | -9,626.00 | Dividend | 0.00 | 0.00 | 100.40 | 657.00 | 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 | -1,077.00 | +1,032.00 | -2,518.60 | +15,311.80 | +12,660.00 | -9,626.00 | % over Total Capital | -1.08% | 1.03% | -2.52% | 15.31% | 12.66% | -9.63% | % over Beginning Value | -1.25% | 1.21% | -2.91% | 18.25% | 12.76% | -8.60% | IRR(%) | -14.14% | 16.32% | -30.22% | 724.69% | 331.10% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,386.81 | 86,418.81 | 83,900.21 | 99,212.01 | 111,872.01 | 102,246.01 | All Time Performance | -14,613.19 | -13,581.19 | -16,099.79 | -787.99 | +11,872.01 | +2,246.01 | % over Total Capital | -14.61% | -13.58% | -16.10% | -0.79% | 11.87% | 2.25% | IRR(%) | -21.12% | -17.72% | -19.00% | -0.86% | 11.87% | 2.06% | | Average Cost | 99,928.07 | 99,928.07 | 99,928.07 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 82,895.00 | 83,927.00 | 81,308.00 | 98,391.00 | 111,051.00 | 101,425.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,033.07 (-17.05%) | -16,001.07 (-16.01%) | -18,620.07 (-18.63%) | -3,965.27 (-3.87%) | +8,694.73 (8.49%) | -931.27 (-0.91%) | | Balance Cost | 97,508.19 | 97,508.19 | 97,407.79 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 82,895.00 | 83,927.00 | 81,308.00 | 98,391.00 | 111,051.00 | 101,425.00 | Stock Performance (% over Balance Cost) | -14,613.19 (-14.99%) | -13,581.19 (-13.93%) | -16,099.79 (-16.53%) | -787.99 (-0.79%) | +11,872.01 (11.97%) | +2,246.01 (2.26%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +2,428.20 | +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 | +2,428.20 | 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 | -2,428.20 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | +100.40 | +657.00 | 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 | +100.40 | -1,771.20 | 0.00 | 0.00 | | Cash at beginning of period | 2,491.81 | 2,491.81 | 2,491.81 | 2,592.21 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | +100.40 | -1,771.20 | 0.00 | 0.00 | Cash at end of period | 2,491.81 | 2,491.81 | 2,592.21 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 82,895.00 (97.08%) | 83,927.00 (97.12%) | 81,308.00 (96.91%) | 98,391.00 (99.17%) | 111,051.00 (99.27%) | 101,425.00 (99.20%) | Cash Balance | 2,491.81 (2.92%) | 2,491.81 (2.88%) | 2,592.21 (3.09%) | 821.01 (0.83%) | 821.01 (0.73%) | 821.01 (0.80%) | Market Value | 85,386.81 | 86,418.81 | 83,900.21 | 99,212.01 | 111,872.01 | 102,246.01 | | | | | | | |
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