| Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,383.97 | 90,343.47 | 93,402.97 | 91,880.54 | 125,207.06 | 131,845.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,959.50 | +3,059.50 | -1,522.43 | +33,326.52 | +6,638.70 | +11,566.90 | Change in Value | +9,959.50 | +3,059.50 | -1,522.43 | +33,326.52 | +6,638.70 | +11,566.90 | IRR(%) | 314.17% | 52.07% | -18.12% | 4,816.46% | 87.49% | 178.19% | | Beginning Value | 80,383.97 | 90,343.47 | 93,402.97 | 91,880.54 | 125,207.06 | 131,845.76 | Change in Value | +9,959.50 | +3,059.50 | -1,522.43 | +33,326.52 | +6,638.70 | +11,566.90 | Ending Value | 90,343.47 | 93,402.97 | 91,880.54 | 125,207.06 | 131,845.76 | 143,412.66 | % of Change | 12.39% | 3.39% | -1.63% | 36.27% | 5.30% | 8.77% | | --- 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 | +9,959.50 | +3,059.50 | -1,522.43 | +33,326.52 | +6,638.70 | +11,566.90 | Capital Gain (% over Total Capital) | +9,959.50 (9.96%) | +3,059.50 (3.06%) | -1,522.43 (-1.52%) | +33,326.52 (33.33%) | +6,638.70 (6.64%) | +11,566.90 (11.57%) | | 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 | +9,959.50 | +3,059.50 | -1,522.43 | +33,326.52 | +6,638.70 | +11,566.90 | 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 | +9,959.50 | +3,059.50 | -1,522.43 | +33,326.52 | +6,638.70 | +11,566.90 | % over Total Capital | 9.96% | 3.06% | -1.52% | 33.33% | 6.64% | 11.57% | % over Beginning Value | 12.39% | 3.39% | -1.63% | 36.27% | 5.30% | 8.77% | IRR(%) | 314.17% | 52.07% | -18.12% | 4,816.46% | 87.49% | 178.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,343.47 | 93,402.97 | 91,880.54 | 125,207.06 | 131,845.76 | 143,412.66 | All Time Performance | -9,656.53 | -6,597.03 | -8,119.46 | +25,207.06 | +31,845.76 | +43,412.66 | % over Total Capital | -9.66% | -6.60% | -8.12% | 25.21% | 31.85% | 43.41% | IRR(%) | -14.09% | -8.69% | -9.63% | 27.75% | 31.74% | 39.30% | | Average Cost | 99,981.73 | 99,981.73 | 104,145.06 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 90,266.00 | 93,325.50 | 95,966.40 | 129,311.90 | 135,950.60 | 147,517.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,715.73 (-9.72%) | -6,656.23 (-6.66%) | -8,178.66 (-7.85%) | +25,147.86 (24.14%) | +31,786.56 (30.52%) | +43,353.46 (41.62%) | | Balance Cost | 99,922.53 | 99,922.53 | 104,085.86 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 90,266.00 | 93,325.50 | 95,966.40 | 129,311.90 | 135,950.60 | 147,517.50 | Stock Performance (% over Balance Cost) | -9,656.53 (-9.66%) | -6,597.03 (-6.60%) | -8,119.46 (-7.80%) | +25,207.06 (24.21%) | +31,845.76 (30.59%) | +43,412.66 (41.70%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +4,163.33 | +18.98 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | +4,163.33 | +18.98 | 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 | -4,163.33 | -18.98 | 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 | -4,163.33 | -18.98 | 0.00 | 0.00 | | Cash at beginning of period | 77.47 | 77.47 | 77.47 | -4,085.86 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | -4,163.33 | -18.98 | 0.00 | 0.00 | Cash at end of period | 77.47 | 77.47 | -4,085.86 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 90,266.00 (99.91%) | 93,325.50 (99.92%) | 95,966.40 (104.45%) | 129,311.90 (103.28%) | 135,950.60 (103.11%) | 147,517.50 (102.86%) | Cash Balance | 77.47 (0.09%) | 77.47 (0.08%) | -4,085.86 (-4.45%) | -4,104.84 (-3.28%) | -4,104.84 (-3.11%) | -4,104.84 (-2.86%) | Market Value | 90,343.47 | 93,402.97 | 91,880.54 | 125,207.06 | 131,845.76 | 143,412.66 | | | | | | | |
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