| Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 215,921.71 | 233,143.71 | 217,128.71 | 211,653.71 | 214,953.71 | 236,403.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +17,222.00 | -16,015.00 | -5,475.00 | +3,300.00 | +21,449.50 | +45,109.00 | Change in Value | +17,222.00 | -16,015.00 | -5,475.00 | +3,300.00 | +21,449.50 | +45,109.00 | IRR(%) | 154.38% | - % | -26.70% | 21.49% | 218.11% | 737.08% | | Beginning Value | 215,921.71 | 233,143.71 | 217,128.71 | 211,653.71 | 214,953.71 | 236,403.21 | Change in Value | +17,222.00 | -16,015.00 | -5,475.00 | +3,300.00 | +21,449.50 | +45,109.00 | Ending Value | 233,143.71 | 217,128.71 | 211,653.71 | 214,953.71 | 236,403.21 | 281,512.21 | % of Change | 7.98% | -6.87% | -2.52% | 1.56% | 9.98% | 19.08% | | --- 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 | +17,222.00 | -16,015.00 | -5,475.00 | +3,300.00 | +21,449.50 | +45,109.00 | Capital Gain (% over Total Capital) | +17,222.00 (17.22%) | -16,015.00 (-16.01%) | -5,475.00 (-5.47%) | +3,300.00 (3.30%) | +21,449.50 (21.45%) | +45,109.00 (45.11%) | | 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 | +17,222.00 | -16,015.00 | -5,475.00 | +3,300.00 | +21,449.50 | +45,109.00 | 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 | +17,222.00 | -16,015.00 | -5,475.00 | +3,300.00 | +21,449.50 | +45,109.00 | % over Total Capital | 17.22% | -16.01% | -5.47% | 3.30% | 21.45% | 45.11% | % over Beginning Value | 7.98% | -6.87% | -2.52% | 1.56% | 9.98% | 19.08% | IRR(%) | 154.38% | - % | -26.70% | 21.49% | 218.11% | 737.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 233,143.71 | 217,128.71 | 211,653.71 | 214,953.71 | 236,403.21 | 281,512.21 | All Time Performance | +133,143.71 | +117,128.71 | +111,653.71 | +114,953.71 | +136,403.21 | +181,512.21 | % over Total Capital | 133.14% | 117.13% | 111.65% | 114.95% | 136.40% | 181.51% | IRR(%) | 66.08% | 55.71% | 50.45% | 49.03% | 53.66% | 64.17% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 233,138.00 | 217,123.00 | 211,648.00 | 214,948.00 | 236,397.50 | 281,506.50 | UnRealized Gain/(Loss) (% over Average Cost) | +133,143.71 (133.15%) | +117,128.71 (117.14%) | +111,653.71 (111.66%) | +114,953.71 (114.96%) | +136,403.21 (136.41%) | +181,512.21 (181.52%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 233,138.00 | 217,123.00 | 211,648.00 | 214,948.00 | 236,397.50 | 281,506.50 | Stock Performance (% over Balance Cost) | +133,143.71 (133.15%) | +117,128.71 (117.14%) | +111,653.71 (111.66%) | +114,953.71 (114.96%) | +136,403.21 (136.41%) | +181,512.21 (181.52%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 233,138.00 (100.00%) | 217,123.00 (100.00%) | 211,648.00 (100.00%) | 214,948.00 (100.00%) | 236,397.50 (100.00%) | 281,506.50 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 233,143.71 | 217,128.71 | 211,653.71 | 214,953.71 | 236,403.21 | 281,512.21 | | | | | | | |
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