| Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,498.22 | 72,750.22 | 65,733.42 | 71,355.42 | 80,694.42 | 94,537.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,252.00 | -7,016.80 | +5,622.00 | +9,339.00 | +13,843.00 | -6,359.00 | Change in Value | +11,252.00 | -7,016.80 | +5,622.00 | +9,339.00 | +13,843.00 | -6,359.00 | IRR(%) | 672.36% | - % | 171.41% | 370.23% | 586.40% | -57.13% | | Beginning Value | 61,498.22 | 72,750.22 | 65,733.42 | 71,355.42 | 80,694.42 | 94,537.42 | Change in Value | +11,252.00 | -7,016.80 | +5,622.00 | +9,339.00 | +13,843.00 | -6,359.00 | Ending Value | 72,750.22 | 65,733.42 | 71,355.42 | 80,694.42 | 94,537.42 | 88,178.42 | % of Change | 18.30% | -9.65% | 8.55% | 13.09% | 17.15% | -6.73% | | --- 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 | +11,252.00 | -7,289.50 | +4,981.50 | +9,339.00 | +13,843.00 | -6,359.00 | Capital Gain (% over Total Capital) | +11,252.00 (11.25%) | -7,289.50 (-7.29%) | +4,981.50 (4.98%) | +9,339.00 (9.34%) | +13,843.00 (13.84%) | -6,359.00 (-6.36%) | | 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 | +11,252.00 | -7,289.50 | +4,981.50 | +9,339.00 | +13,843.00 | -6,359.00 | Dividend | 0.00 | 272.70 | 640.50 | 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 | +11,252.00 | -7,016.80 | +5,622.00 | +9,339.00 | +13,843.00 | -6,359.00 | % over Total Capital | 11.25% | -7.02% | 5.62% | 9.34% | 13.84% | -6.36% | % over Beginning Value | 18.30% | -9.65% | 8.55% | 13.09% | 17.15% | -6.73% | IRR(%) | 672.36% | - % | 171.41% | 370.23% | 586.40% | -57.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,750.22 | 65,733.42 | 71,355.42 | 80,694.42 | 94,537.42 | 88,178.42 | All Time Performance | -27,249.78 | -34,266.58 | -28,644.58 | -19,305.58 | -5,462.58 | -11,821.58 | % over Total Capital | -27.25% | -34.27% | -28.64% | -19.31% | -5.46% | -11.82% | IRR(%) | -38.11% | -43.05% | -33.40% | -20.95% | -5.47% | -10.97% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 72,517.00 | 65,227.50 | 70,209.00 | 79,548.00 | 93,391.00 | 87,032.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,445.78 (-27.46%) | -34,735.28 (-34.75%) | -29,753.78 (-29.76%) | -20,414.78 (-20.42%) | -6,571.78 (-6.57%) | -12,930.78 (-12.94%) | | Balance Cost | 99,766.78 | 99,494.08 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 72,517.00 | 65,227.50 | 70,209.00 | 79,548.00 | 93,391.00 | 87,032.00 | Stock Performance (% over Balance Cost) | -27,249.78 (-27.31%) | -34,266.58 (-34.44%) | -28,644.58 (-28.98%) | -19,305.58 (-19.53%) | -5,462.58 (-5.53%) | -11,821.58 (-11.96%) | | --- 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 | +272.70 | +640.50 | 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 | +272.70 | +640.50 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 233.22 | 233.22 | 505.92 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | +272.70 | +640.50 | 0.00 | 0.00 | 0.00 | Cash at end of period | 233.22 | 505.92 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 72,517.00 (99.68%) | 65,227.50 (99.23%) | 70,209.00 (98.39%) | 79,548.00 (98.58%) | 93,391.00 (98.79%) | 87,032.00 (98.70%) | Cash Balance | 233.22 (0.32%) | 505.92 (0.77%) | 1,146.42 (1.61%) | 1,146.42 (1.42%) | 1,146.42 (1.21%) | 1,146.42 (1.30%) | Market Value | 72,750.22 | 65,733.42 | 71,355.42 | 80,694.42 | 94,537.42 | 88,178.42 | | | | | | | |
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