| Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,923.00 | 103,918.00 | 102,040.83 | 106,869.83 | 133,830.83 | 133,089.08 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5.00 | -1,877.17 | +4,829.00 | +26,961.00 | -741.75 | -4,534.50 | Change in Value | -5.00 | -1,877.17 | +4,829.00 | +26,961.00 | -741.75 | -4,534.50 | IRR(%) | -0.05% | -20.50% | 75.51% | 1,597.01% | -6.53% | -34.41% | | Beginning Value | 103,923.00 | 103,918.00 | 102,040.83 | 106,869.83 | 133,830.83 | 133,089.08 | Change in Value | -5.00 | -1,877.17 | +4,829.00 | +26,961.00 | -741.75 | -4,534.50 | Ending Value | 103,918.00 | 102,040.83 | 106,869.83 | 133,830.83 | 133,089.08 | 128,554.58 | % of Change | 0.00% | -1.81% | 4.73% | 25.23% | -0.55% | -3.41% | | --- 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 | -437.00 | -2,104.17 | +4,829.00 | +26,817.00 | -1,438.50 | -4,534.50 | Capital Gain (% over Total Capital) | -437.00 (-0.44%) | -2,104.17 (-2.10%) | +4,829.00 (4.83%) | +26,817.00 (26.82%) | -1,438.50 (-1.44%) | -4,534.50 (-4.53%) | | 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 | -437.00 | -2,104.17 | +4,829.00 | +26,817.00 | -1,438.50 | -4,534.50 | Dividend | 432.00 | 227.00 | 0.00 | 144.00 | 696.75 | 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 | -5.00 | -1,877.17 | +4,829.00 | +26,961.00 | -741.75 | -4,534.50 | % over Total Capital | 0.00% | -1.88% | 4.83% | 26.96% | -0.74% | -4.53% | % over Beginning Value | 0.00% | -1.81% | 4.73% | 25.23% | -0.55% | -3.41% | IRR(%) | -0.05% | -20.50% | 75.51% | 1,597.01% | -6.53% | -34.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,918.00 | 102,040.83 | 106,869.83 | 133,830.83 | 133,089.08 | 128,554.58 | All Time Performance | +3,918.00 | +2,040.83 | +6,869.83 | +33,830.83 | +33,089.08 | +28,554.58 | % over Total Capital | 3.92% | 2.04% | 6.87% | 33.83% | 33.09% | 28.55% | IRR(%) | 5.91% | 2.72% | 8.27% | 37.36% | 32.98% | 25.97% | | Average Cost | 100,907.00 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 103,445.00 | 101,972.50 | 106,801.50 | 133,618.50 | 132,180.00 | 127,645.50 | UnRealized Gain/(Loss) (% over Average Cost) | +2,538.00 (2.52%) | +433.83 (0.43%) | +5,262.83 (5.18%) | +32,079.83 (31.59%) | +30,641.33 (30.18%) | +26,106.83 (25.71%) | | Balance Cost | 99,527.00 | 99,931.67 | 99,931.67 | 99,787.67 | 99,090.92 | 99,090.92 | Stock Value | 103,445.00 | 101,972.50 | 106,801.50 | 133,618.50 | 132,180.00 | 127,645.50 | Stock Performance (% over Balance Cost) | +3,918.00 (3.94%) | +2,040.83 (2.04%) | +6,869.83 (6.87%) | +33,830.83 (33.90%) | +33,089.08 (33.39%) | +28,554.58 (28.82%) | | --- Stock Position --- | | Total Buy | +0.00 | +631.67 | +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 | +631.67 | 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 | -631.67 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | +432.00 | +227.00 | 0.00 | +144.00 | +696.75 | 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 | +432.00 | -404.67 | 0.00 | +144.00 | +696.75 | 0.00 | | Cash at beginning of period | 41.00 | 473.00 | 68.33 | 68.33 | 212.33 | 909.08 | Increase in Cash | +432.00 | -404.67 | 0.00 | +144.00 | +696.75 | 0.00 | Cash at end of period | 473.00 | 68.33 | 68.33 | 212.33 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 103,445.00 (99.54%) | 101,972.50 (99.93%) | 106,801.50 (99.94%) | 133,618.50 (99.84%) | 132,180.00 (99.32%) | 127,645.50 (99.29%) | Cash Balance | 473.00 (0.46%) | 68.33 (0.07%) | 68.33 (0.06%) | 212.33 (0.16%) | 909.08 (0.68%) | 909.08 (0.71%) | Market Value | 103,918.00 | 102,040.83 | 106,869.83 | 133,830.83 | 133,089.08 | 128,554.58 | | | | | | | |
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