| Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,446.13 | 105,104.13 | 112,707.13 | 116,375.13 | 135,952.13 | 134,122.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +16,658.00 | +7,603.00 | +3,668.00 | +19,577.00 | -1,830.00 | -10,267.00 | Change in Value | +16,658.00 | +7,603.00 | +3,668.00 | +19,577.00 | -1,830.00 | -10,267.00 | IRR(%) | 716.17% | 140.85% | 47.64% | 607.77% | -15.20% | - % | | Beginning Value | 88,446.13 | 105,104.13 | 112,707.13 | 116,375.13 | 135,952.13 | 134,122.13 | Change in Value | +16,658.00 | +7,603.00 | +3,668.00 | +19,577.00 | -1,830.00 | -10,267.00 | Ending Value | 105,104.13 | 112,707.13 | 116,375.13 | 135,952.13 | 134,122.13 | 123,855.13 | % of Change | 18.83% | 7.23% | 3.25% | 16.82% | -1.35% | -7.65% | | --- 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 | +16,658.00 | +7,603.00 | +3,668.00 | +19,577.00 | -1,830.00 | -10,267.00 | Capital Gain (% over Total Capital) | +16,658.00 (16.66%) | +7,603.00 (7.60%) | +3,668.00 (3.67%) | +19,577.00 (19.58%) | -1,830.00 (-1.83%) | -10,267.00 (-10.27%) | | 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 | +16,658.00 | +7,603.00 | +3,668.00 | +19,577.00 | -1,830.00 | -10,267.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +16,658.00 | +7,603.00 | +3,668.00 | +19,577.00 | -1,830.00 | -10,267.00 | % over Total Capital | 16.66% | 7.60% | 3.67% | 19.58% | -1.83% | -10.27% | % over Beginning Value | 18.83% | 7.23% | 3.25% | 16.82% | -1.35% | -7.65% | IRR(%) | 716.17% | 140.85% | 47.64% | 607.77% | -15.20% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,104.13 | 112,707.13 | 116,375.13 | 135,952.13 | 134,122.13 | 123,855.13 | All Time Performance | +5,104.13 | +12,707.13 | +16,375.13 | +35,952.13 | +34,122.13 | +23,855.13 | % over Total Capital | 5.10% | 12.71% | 16.38% | 35.95% | 34.12% | 23.86% | IRR(%) | 3.02% | 7.07% | 8.61% | 17.36% | 15.78% | 10.79% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 105,100.00 | 112,703.00 | 116,371.00 | 135,948.00 | 134,118.00 | 123,851.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,104.13 (5.10%) | +12,707.13 (12.71%) | +16,375.13 (16.38%) | +35,952.13 (35.95%) | +34,122.13 (34.12%) | +23,855.13 (23.86%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 105,100.00 | 112,703.00 | 116,371.00 | 135,948.00 | 134,118.00 | 123,851.00 | Stock Performance (% over Balance Cost) | +5,104.13 (5.10%) | +12,707.13 (12.71%) | +16,375.13 (16.38%) | +35,952.13 (35.95%) | +34,122.13 (34.12%) | +23,855.13 (23.86%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 105,100.00 (100.00%) | 112,703.00 (100.00%) | 116,371.00 (100.00%) | 135,948.00 (100.00%) | 134,118.00 (100.00%) | 123,851.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 105,104.13 | 112,707.13 | 116,375.13 | 135,952.13 | 134,122.13 | 123,855.13 | | | | | | | |
|