| Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,277.86 | 128,687.36 | 133,571.86 | 139,791.86 | 144,612.86 | 150,855.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,590.50 | +4,884.50 | +6,220.00 | +4,821.00 | +6,243.00 | -66.50 | Change in Value | -6,590.50 | +4,884.50 | +6,220.00 | +4,821.00 | +6,243.00 | -66.50 | IRR(%) | -46.66% | 57.34% | 77.33% | 51.06% | 67.23% | -0.59% | | Beginning Value | 135,277.86 | 128,687.36 | 133,571.86 | 139,791.86 | 144,612.86 | 150,855.86 | Change in Value | -6,590.50 | +4,884.50 | +6,220.00 | +4,821.00 | +6,243.00 | -66.50 | Ending Value | 128,687.36 | 133,571.86 | 139,791.86 | 144,612.86 | 150,855.86 | 150,789.36 | % of Change | -4.87% | 3.80% | 4.66% | 3.45% | 4.32% | -0.04% | | --- 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 | -7,591.50 | +4,429.50 | +5,908.00 | +4,821.00 | +6,243.00 | -66.50 | Capital Gain (% over Total Capital) | -7,591.50 (-7.59%) | +4,429.50 (4.43%) | +5,908.00 (5.91%) | +4,821.00 (4.82%) | +6,243.00 (6.24%) | -66.50 (-0.07%) | | 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 | -7,591.50 | +4,429.50 | +5,908.00 | +4,821.00 | +6,243.00 | -66.50 | Dividend | 1,001.00 | 455.00 | 312.00 | 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 | -6,590.50 | +4,884.50 | +6,220.00 | +4,821.00 | +6,243.00 | -66.50 | % over Total Capital | -6.59% | 4.88% | 6.22% | 4.82% | 6.24% | -0.07% | % over Beginning Value | -4.87% | 3.80% | 4.66% | 3.45% | 4.32% | -0.04% | IRR(%) | -46.66% | 57.34% | 77.33% | 51.06% | 67.23% | -0.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 128,687.36 | 133,571.86 | 139,791.86 | 144,612.86 | 150,855.86 | 150,789.36 | All Time Performance | +28,687.36 | +33,571.86 | +39,791.86 | +44,612.86 | +50,855.86 | +50,789.36 | % over Total Capital | 28.69% | 33.57% | 39.79% | 44.61% | 50.86% | 50.79% | IRR(%) | 39.93% | 41.39% | 44.04% | 44.46% | 45.93% | 42.29% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 127,602.50 | 132,032.00 | 137,940.00 | 142,761.00 | 149,004.00 | 148,937.50 | UnRealized Gain/(Loss) (% over Average Cost) | +27,686.36 (27.71%) | +32,115.86 (32.14%) | +38,023.86 (38.06%) | +42,844.86 (42.88%) | +49,087.86 (49.13%) | +49,021.36 (49.06%) | | Balance Cost | 98,915.14 | 98,460.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 127,602.50 | 132,032.00 | 137,940.00 | 142,761.00 | 149,004.00 | 148,937.50 | Stock Performance (% over Balance Cost) | +28,687.36 (29.00%) | +33,571.86 (34.10%) | +39,791.86 (40.54%) | +44,612.86 (45.45%) | +50,855.86 (51.82%) | +50,789.36 (51.75%) | | --- 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 | +1,001.00 | +455.00 | +312.00 | 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 | +1,001.00 | +455.00 | +312.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 83.86 | 1,084.86 | 1,539.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | +1,001.00 | +455.00 | +312.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,084.86 | 1,539.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 127,602.50 (99.16%) | 132,032.00 (98.85%) | 137,940.00 (98.68%) | 142,761.00 (98.72%) | 149,004.00 (98.77%) | 148,937.50 (98.77%) | Cash Balance | 1,084.86 (0.84%) | 1,539.86 (1.15%) | 1,851.86 (1.32%) | 1,851.86 (1.28%) | 1,851.86 (1.23%) | 1,851.86 (1.23%) | Market Value | 128,687.36 | 133,571.86 | 139,791.86 | 144,612.86 | 150,855.86 | 150,789.36 | | | | | | | |
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