| Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 157,067.15 | 153,720.90 | 147,373.65 | 145,679.40 | 158,138.90 | 160,459.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,346.25 | -6,347.25 | -1,694.25 | +12,459.50 | +2,321.00 | +23,913.75 | Change in Value | -3,346.25 | -6,347.25 | -1,694.25 | +12,459.50 | +2,321.00 | +23,913.75 | IRR(%) | -23.04% | -41.18% | -13.12% | 180.91% | 19.39% | 442.05% | | Beginning Value | 157,067.15 | 153,720.90 | 147,373.65 | 145,679.40 | 158,138.90 | 160,459.90 | Change in Value | -3,346.25 | -6,347.25 | -1,694.25 | +12,459.50 | +2,321.00 | +23,913.75 | Ending Value | 153,720.90 | 147,373.65 | 145,679.40 | 158,138.90 | 160,459.90 | 184,373.65 | % of Change | -2.13% | -4.13% | -1.15% | 8.55% | 1.47% | 14.90% | | --- 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 | -3,346.25 | -6,347.25 | -1,694.25 | +12,459.50 | +2,321.00 | +23,913.75 | Capital Gain (% over Total Capital) | -3,346.25 (-3.35%) | -6,347.25 (-6.35%) | -1,694.25 (-1.69%) | +12,459.50 (12.46%) | +2,321.00 (2.32%) | +23,913.75 (23.91%) | | 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 | -3,346.25 | -6,347.25 | -1,694.25 | +12,459.50 | +2,321.00 | +23,913.75 | 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 | -3,346.25 | -6,347.25 | -1,694.25 | +12,459.50 | +2,321.00 | +23,913.75 | % over Total Capital | -3.35% | -6.35% | -1.69% | 12.46% | 2.32% | 23.91% | % over Beginning Value | -2.13% | -4.13% | -1.15% | 8.55% | 1.47% | 14.90% | IRR(%) | -23.04% | -41.18% | -13.12% | 180.91% | 19.39% | 442.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 153,720.90 | 147,373.65 | 145,679.40 | 158,138.90 | 160,459.90 | 184,373.65 | All Time Performance | +53,720.90 | +47,373.65 | +45,679.40 | +58,138.90 | +60,459.90 | +84,373.65 | % over Total Capital | 53.72% | 47.37% | 45.68% | 58.14% | 60.46% | 84.37% | IRR(%) | 29.39% | 24.79% | 22.74% | 26.99% | 26.63% | 34.05% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 152,898.50 | 146,551.25 | 144,857.00 | 157,316.50 | 159,637.50 | 183,551.25 | UnRealized Gain/(Loss) (% over Average Cost) | +52,916.90 (52.93%) | +46,569.65 (46.58%) | +44,875.40 (44.88%) | +57,334.90 (57.35%) | +59,655.90 (59.67%) | +83,569.65 (83.59%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 152,898.50 | 146,551.25 | 144,857.00 | 157,316.50 | 159,637.50 | 183,551.25 | Stock Performance (% over Balance Cost) | +53,720.90 (54.17%) | +47,373.65 (47.77%) | +45,679.40 (46.06%) | +58,138.90 (58.62%) | +60,459.90 (60.96%) | +84,373.65 (85.07%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 152,898.50 (99.47%) | 146,551.25 (99.44%) | 144,857.00 (99.44%) | 157,316.50 (99.48%) | 159,637.50 (99.49%) | 183,551.25 (99.55%) | Cash Balance | 822.40 (0.53%) | 822.40 (0.56%) | 822.40 (0.56%) | 822.40 (0.52%) | 822.40 (0.51%) | 822.40 (0.45%) | Market Value | 153,720.90 | 147,373.65 | 145,679.40 | 158,138.90 | 160,459.90 | 184,373.65 | | | | | | | |
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