| Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 73,877.26 | 92,751.56 | 89,225.56 | 84,283.76 | 98,516.86 | 109,393.86 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +18,874.30
| -3,526.00
| -4,941.80
| +14,233.10
| +10,877.00
| -8,861.30
| | Change in Value | +18,874.30 | -3,526.00 | -4,941.80 | +14,233.10 | +10,877.00 | -8,861.30 | | IRR(%) | 1,492.91% | -38.60% | -50.00% | 612.73% | 257.57% | - % | | | Beginning Value | 73,877.26 | 92,751.56 | 89,225.56 | 84,283.76 | 98,516.86 | 109,393.86 | | Change in Value | +18,874.30 | -3,526.00 | -4,941.80 | +14,233.10 | +10,877.00 | -8,861.30 | | Ending Value | 92,751.56 | 89,225.56 | 84,283.76 | 98,516.86 | 109,393.86 | 100,532.56 | | % of Change | 25.55% | -3.80% | -5.54% | 16.89% | 11.04% | -8.10% | | | --- 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 | +18,874.30 | -3,526.00 | -4,941.80 | +14,233.10 | +10,877.00 | -8,861.30 | Capital Gain
(% over Total Capital) | +18,874.30
(18.87%) | -3,526.00
(-3.53%) | -4,941.80
(-4.94%) | +14,233.10
(14.23%) | +10,877.00
(10.88%) | -8,861.30
(-8.86%) | | | 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 | +18,874.30
| -3,526.00
| -4,941.80
| +14,233.10
| +10,877.00
| -8,861.30
| | 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 | +18,874.30
| -3,526.00
| -4,941.80
| +14,233.10
| +10,877.00
| -8,861.30
| | % over Total Capital | 18.87% | -3.53% | -4.94% | 14.23% | 10.88% | -8.86% | | % over Beginning Value | 25.55% | -3.80% | -5.54% | 16.89% | 11.04% | -8.10% | | IRR(%) | 1,492.91% | -38.60% | -50.00% | 612.73% | 257.57% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 92,751.56 | 89,225.56 | 84,283.76 | 98,516.86 | 109,393.86 | 100,532.56 | | All Time Performance | -7,248.44 | -10,774.44 | -15,716.24 | -1,483.14 | +9,393.86 | +532.56 | | % over Total Capital | -7.25% | -10.77% | -15.72% | -1.48% | 9.39% | 0.53% | | IRR(%) | -10.64% | -14.08% | -18.50% | -1.61% | 9.36% | 0.48% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 92,731.30 | 89,205.30 | 84,263.50 | 98,496.60 | 109,373.60 | 100,512.30 | UnRealized Gain/(Loss)
(% over Average Cost) | -7,248.44
(-7.25%) | -10,774.44
(-10.78%) | -15,716.24
(-15.72%) | -1,483.14
(-1.48%) | +9,393.86
(9.40%) | +532.56
(0.53%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 92,731.30 | 89,205.30 | 84,263.50 | 98,496.60 | 109,373.60 | 100,512.30 | Stock Performance
(% over Balance Cost) | -7,248.44
(-7.25%) | -10,774.44
(-10.78%) | -15,716.24
(-15.72%) | -1,483.14
(-1.48%) | +9,393.86
(9.40%) | +532.56
(0.53%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 92,731.30
(99.98%) | 89,205.30
(99.98%) | 84,263.50
(99.98%) | 98,496.60
(99.98%) | 109,373.60
(99.98%) | 100,512.30
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 92,751.56
| 89,225.56
| 84,283.76
| 98,516.86
| 109,393.86
| 100,532.56
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