| Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,636.96 | 96,441.96 | 94,510.96 | 91,542.96 | 106,783.96 | 116,354.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,805.00 | -1,931.00 | -2,968.00 | +15,241.00 | +9,571.00 | +7,791.00 | Change in Value | +2,805.00 | -1,931.00 | -2,968.00 | +15,241.00 | +9,571.00 | +7,791.00 | IRR(%) | 43.20% | -22.47% | -32.17% | 594.67% | 184.15% | 120.02% | | Beginning Value | 93,636.96 | 96,441.96 | 94,510.96 | 91,542.96 | 106,783.96 | 116,354.96 | Change in Value | +2,805.00 | -1,931.00 | -2,968.00 | +15,241.00 | +9,571.00 | +7,791.00 | Ending Value | 96,441.96 | 94,510.96 | 91,542.96 | 106,783.96 | 116,354.96 | 124,145.96 | % of Change | 3.00% | -2.00% | -3.14% | 16.65% | 8.96% | 6.70% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,805.00 | -1,931.00 | -2,968.00 | +15,241.00 | +9,571.00 | +7,791.00 | Capital Gain (% over Total Capital) | +2,805.00 (2.74%) | -1,931.00 (-1.88%) | -2,968.00 (-2.89%) | +15,241.00 (14.87%) | +9,571.00 (9.34%) | +7,791.00 (7.60%) | | 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 | +2,805.00 | -1,931.00 | -2,968.00 | +15,241.00 | +9,571.00 | +7,791.00 | 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 | +2,805.00 | -1,931.00 | -2,968.00 | +15,241.00 | +9,571.00 | +7,791.00 | % over Total Capital | 2.74% | -1.88% | -2.89% | 14.87% | 9.34% | 7.60% | % over Beginning Value | 3.00% | -2.00% | -3.14% | 16.65% | 8.96% | 6.70% | IRR(%) | 43.20% | -22.47% | -32.17% | 594.67% | 184.15% | 120.02% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 96,441.96 | 94,510.96 | 91,542.96 | 106,783.96 | 116,354.96 | 124,145.96 | All Time Performance | -6,079.94 | -8,010.94 | -10,978.94 | +4,262.06 | +13,833.06 | +21,624.06 | % over Total Capital | -5.93% | -7.81% | -10.71% | 4.16% | 13.49% | 21.09% | IRR(%) | -3.62% | -4.57% | -6.02% | 2.15% | 6.56% | 9.65% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 96,415.00 | 94,484.00 | 91,516.00 | 106,757.00 | 116,328.00 | 124,119.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,079.94 (-5.93%) | -8,010.94 (-7.82%) | -10,978.94 (-10.71%) | +4,262.06 (4.16%) | +13,833.06 (13.50%) | +21,624.06 (21.10%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 96,415.00 | 94,484.00 | 91,516.00 | 106,757.00 | 116,328.00 | 124,119.00 | Stock Performance (% over Balance Cost) | -6,079.94 (-5.93%) | -8,010.94 (-7.82%) | -10,978.94 (-10.71%) | +4,262.06 (4.16%) | +13,833.06 (13.50%) | +21,624.06 (21.10%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 96,415.00 (99.97%) | 94,484.00 (99.97%) | 91,516.00 (99.97%) | 106,757.00 (99.97%) | 116,328.00 (99.98%) | 124,119.00 (99.98%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.02%) | 26.96 (0.02%) | Market Value | 96,441.96 | 94,510.96 | 91,542.96 | 106,783.96 | 116,354.96 | 124,145.96 | | | | | | | |
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