| Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 138,131.98 | 136,611.48 | 123,561.48 | 114,625.48 | 144,618.48 | 162,325.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,520.50
| -13,050.00
| -8,936.00
| +29,993.00
| +17,707.00
| +12,624.00
| | Change in Value | -1,520.50 | -13,050.00 | -8,936.00 | +29,993.00 | +17,707.00 | +12,624.00 | | IRR(%) | -12.59% | - % | - % | 1,764.16% | 307.67% | 148.73% | | | Beginning Value | 138,131.98 | 136,611.48 | 123,561.48 | 114,625.48 | 144,618.48 | 162,325.48 | | Change in Value | -1,520.50 | -13,050.00 | -8,936.00 | +29,993.00 | +17,707.00 | +12,624.00 | | Ending Value | 136,611.48 | 123,561.48 | 114,625.48 | 144,618.48 | 162,325.48 | 174,949.48 | | % of Change | -1.10% | -9.55% | -7.23% | 26.17% | 12.24% | 7.78% | | | --- 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 | -1,520.50 | -13,050.00 | -8,936.00 | +29,993.00 | +17,707.00 | +12,624.00 | Capital Gain
(% over Total Capital) | -1,520.50
(-1.52%) | -13,050.00
(-13.05%) | -8,936.00
(-8.94%) | +29,993.00
(29.99%) | +17,707.00
(17.71%) | +12,624.00
(12.62%) | | | 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 | -1,520.50
| -13,050.00
| -8,936.00
| +29,993.00
| +17,707.00
| +12,624.00
| | 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 | -1,520.50
| -13,050.00
| -8,936.00
| +29,993.00
| +17,707.00
| +12,624.00
| | % over Total Capital | -1.52% | -13.05% | -8.94% | 29.99% | 17.71% | 12.62% | | % over Beginning Value | -1.10% | -9.55% | -7.23% | 26.17% | 12.24% | 7.78% | | IRR(%) | -12.59% | - % | - % | 1,764.16% | 307.67% | 148.73% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 136,611.48 | 123,561.48 | 114,625.48 | 144,618.48 | 162,325.48 | 174,949.48 | | All Time Performance | +36,611.48 | +23,561.48 | +14,625.48 | +44,618.48 | +62,325.48 | +74,949.48 | | % over Total Capital | 36.61% | 23.56% | 14.63% | 44.62% | 62.33% | 74.95% | | IRR(%) | 20.56% | 12.84% | 7.71% | 21.21% | 27.36% | 30.72% | | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | | Stock Value | 136,601.00 | 123,551.00 | 114,615.00 | 144,608.00 | 162,315.00 | 174,939.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +36,611.48
(36.62%) | +23,561.48
(23.56%) | +14,625.48
(14.63%) | +44,618.48
(44.62%) | +62,325.48
(62.33%) | +74,949.48
(74.96%) | | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | | Stock Value | 136,601.00 | 123,551.00 | 114,615.00 | 144,608.00 | 162,315.00 | 174,939.00 | Stock Performance
(% over Balance Cost) | +36,611.48
(36.62%) | +23,561.48
(23.56%) | +14,625.48
(14.63%) | +44,618.48
(44.62%) | +62,325.48
(62.33%) | +74,949.48
(74.96%) | | | --- 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 | 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | | --- Allocation --- | | | Stock Value | 136,601.00
(99.99%) | 123,551.00
(99.99%) | 114,615.00
(99.99%) | 144,608.00
(99.99%) | 162,315.00
(99.99%) | 174,939.00
(99.99%) | | Cash Balance | 10.48
(0.01%) | 10.48
(0.01%) | 10.48
(0.01%) | 10.48
(0.01%) | 10.48
(0.01%) | 10.48
(0.01%) | | Market Value | 136,611.48
| 123,561.48
| 114,625.48
| 144,618.48
| 162,325.48
| 174,949.48
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