| Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,563.39 | 101,329.59 | 96,599.67 | 95,902.79 | 102,727.95 | 115,770.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -233.80 | -4,729.92 | -696.88 | +6,825.16 | +13,042.68 | -10,779.72 | Change in Value | -233.80 | -4,729.92 | -696.88 | +6,825.16 | +13,042.68 | -10,779.72 | IRR(%) | -2.76% | -45.20% | -8.43% | 137.56% | 328.12% | - % | | Beginning Value | 101,563.39 | 101,329.59 | 96,599.67 | 95,902.79 | 102,727.95 | 115,770.63 | Change in Value | -233.80 | -4,729.92 | -696.88 | +6,825.16 | +13,042.68 | -10,779.72 | Ending Value | 101,329.59 | 96,599.67 | 95,902.79 | 102,727.95 | 115,770.63 | 104,990.91 | % of Change | -0.23% | -4.67% | -0.72% | 7.12% | 12.70% | -9.31% | | --- 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 | -233.80 | -4,729.92 | -696.88 | +6,825.16 | +13,042.68 | -10,779.72 | Capital Gain (% over Total Capital) | -233.80 (-0.23%) | -4,729.92 (-4.73%) | -696.88 (-0.70%) | +6,825.16 (6.83%) | +13,042.68 (13.04%) | -10,779.72 (-10.78%) | | 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 | -233.80 | -4,729.92 | -696.88 | +6,825.16 | +13,042.68 | -10,779.72 | 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 | -233.80 | -4,729.92 | -696.88 | +6,825.16 | +13,042.68 | -10,779.72 | % over Total Capital | -0.23% | -4.73% | -0.70% | 6.83% | 13.04% | -10.78% | % over Beginning Value | -0.23% | -4.67% | -0.72% | 7.12% | 12.70% | -9.31% | IRR(%) | -2.76% | -45.20% | -8.43% | 137.56% | 328.12% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,329.59 | 96,599.67 | 95,902.79 | 102,727.95 | 115,770.63 | 104,990.91 | All Time Performance | +1,329.59 | -3,400.33 | -4,097.21 | +2,727.95 | +15,770.63 | +4,990.91 | % over Total Capital | 1.33% | -3.40% | -4.10% | 2.73% | 15.77% | 4.99% | IRR(%) | 0.79% | -1.95% | -2.25% | 1.41% | 7.58% | 2.36% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 101,140.84 | 96,410.92 | 95,714.04 | 102,539.20 | 115,581.88 | 104,802.16 | UnRealized Gain/(Loss) (% over Average Cost) | +1,157.59 (1.16%) | -3,572.33 (-3.57%) | -4,269.21 (-4.27%) | +2,555.95 (2.56%) | +15,598.63 (15.60%) | +4,818.91 (4.82%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 101,140.84 | 96,410.92 | 95,714.04 | 102,539.20 | 115,581.88 | 104,802.16 | Stock Performance (% over Balance Cost) | +1,329.59 (1.33%) | -3,400.33 (-3.41%) | -4,097.21 (-4.10%) | +2,727.95 (2.73%) | +15,770.63 (15.80%) | +4,990.91 (5.00%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 101,140.84 (99.81%) | 96,410.92 (99.80%) | 95,714.04 (99.80%) | 102,539.20 (99.82%) | 115,581.88 (99.84%) | 104,802.16 (99.82%) | Cash Balance | 188.75 (0.19%) | 188.75 (0.20%) | 188.75 (0.20%) | 188.75 (0.18%) | 188.75 (0.16%) | 188.75 (0.18%) | Market Value | 101,329.59 | 96,599.67 | 95,902.79 | 102,727.95 | 115,770.63 | 104,990.91 | | | | | | | |
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