| Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 167,124.75 | 177,771.25 | 165,161.75 | 176,050.25 | 167,133.75 | 144,123.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,646.50 | -12,609.50 | +10,888.50 | -8,916.50 | -23,010.50 | +28,942.50 | Change in Value | +10,646.50 | -12,609.50 | +10,888.50 | -8,916.50 | -23,010.50 | +28,942.50 | IRR(%) | 117.55% | - % | 123.34% | -46.86% | - % | 1,086.89% | | Beginning Value | 167,124.75 | 177,771.25 | 165,161.75 | 176,050.25 | 167,133.75 | 144,123.25 | Change in Value | +10,646.50 | -12,609.50 | +10,888.50 | -8,916.50 | -23,010.50 | +28,942.50 | Ending Value | 177,771.25 | 165,161.75 | 176,050.25 | 167,133.75 | 144,123.25 | 173,065.75 | % of Change | 6.37% | -7.09% | 6.59% | -5.06% | -13.77% | 20.08% | | --- 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 | +10,646.50 | -12,609.50 | +10,888.50 | -8,916.50 | -23,010.50 | +28,942.50 | Capital Gain (% over Total Capital) | +10,646.50 (10.65%) | -12,609.50 (-12.61%) | +10,888.50 (10.89%) | -8,916.50 (-8.92%) | -23,010.50 (-23.01%) | +28,942.50 (28.94%) | | 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 | +10,646.50 | -12,609.50 | +10,888.50 | -8,916.50 | -23,010.50 | +28,942.50 | 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 | +10,646.50 | -12,609.50 | +10,888.50 | -8,916.50 | -23,010.50 | +28,942.50 | % over Total Capital | 10.65% | -12.61% | 10.89% | -8.92% | -23.01% | 28.94% | % over Beginning Value | 6.37% | -7.09% | 6.59% | -5.06% | -13.77% | 20.08% | IRR(%) | 117.55% | - % | 123.34% | -46.86% | - % | 1,086.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 177,771.25 | 165,161.75 | 176,050.25 | 167,133.75 | 144,123.25 | 173,065.75 | All Time Performance | +77,771.25 | +65,161.75 | +76,050.25 | +67,133.75 | +44,123.25 | +73,065.75 | % over Total Capital | 77.77% | 65.16% | 76.05% | 67.13% | 44.12% | 73.07% | IRR(%) | 38.90% | 31.43% | 34.30% | 29.23% | 19.13% | 28.84% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 177,763.00 | 165,153.50 | 176,042.00 | 167,125.50 | 144,115.00 | 173,057.50 | UnRealized Gain/(Loss) (% over Average Cost) | +77,771.25 (77.78%) | +65,161.75 (65.17%) | +76,050.25 (76.06%) | +67,133.75 (67.14%) | +44,123.25 (44.13%) | +73,065.75 (73.07%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 177,763.00 | 165,153.50 | 176,042.00 | 167,125.50 | 144,115.00 | 173,057.50 | Stock Performance (% over Balance Cost) | +77,771.25 (77.78%) | +65,161.75 (65.17%) | +76,050.25 (76.06%) | +67,133.75 (67.14%) | +44,123.25 (44.13%) | +73,065.75 (73.07%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 177,763.00 (100.00%) | 165,153.50 (100.00%) | 176,042.00 (100.00%) | 167,125.50 (100.00%) | 144,115.00 (99.99%) | 173,057.50 (100.00%) | Cash Balance | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.01%) | 8.25 (0.00%) | Market Value | 177,771.25 | 165,161.75 | 176,050.25 | 167,133.75 | 144,123.25 | 173,065.75 | | | | | | | |
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