| Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,704.27 | 91,366.77 | 87,497.27 | 98,941.77 | 114,872.77 | 110,140.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,337.50 | -3,869.50 | +11,444.50 | +15,931.00 | -4,732.00 | +18,366.50 | Change in Value | -3,337.50 | -3,869.50 | +11,444.50 | +15,931.00 | -4,732.00 | +18,366.50 | IRR(%) | -36.33% | -40.93% | 369.80% | 514.97% | -40.05% | 704.38% | | Beginning Value | 94,704.27 | 91,366.77 | 87,497.27 | 98,941.77 | 114,872.77 | 110,140.77 | Change in Value | -3,337.50 | -3,869.50 | +11,444.50 | +15,931.00 | -4,732.00 | +18,366.50 | Ending Value | 91,366.77 | 87,497.27 | 98,941.77 | 114,872.77 | 110,140.77 | 128,507.27 | % of Change | -3.52% | -4.24% | 13.08% | 16.10% | -4.12% | 16.68% | | --- 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 | -3,337.50 | -3,869.50 | +11,444.50 | +15,931.00 | -4,732.00 | +18,366.50 | Capital Gain (% over Total Capital) | -3,337.50 (-3.34%) | -3,869.50 (-3.87%) | +11,444.50 (11.44%) | +15,931.00 (15.93%) | -4,732.00 (-4.73%) | +18,366.50 (18.37%) | | 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 | -3,337.50 | -3,869.50 | +11,444.50 | +15,931.00 | -4,732.00 | +18,366.50 | 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 | -3,337.50 | -3,869.50 | +11,444.50 | +15,931.00 | -4,732.00 | +18,366.50 | % over Total Capital | -3.34% | -3.87% | 11.44% | 15.93% | -4.73% | 18.37% | % over Beginning Value | -3.52% | -4.24% | 13.08% | 16.10% | -4.12% | 16.68% | IRR(%) | -36.33% | -40.93% | 369.80% | 514.97% | -40.05% | 704.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,366.77 | 87,497.27 | 98,941.77 | 114,872.77 | 110,140.77 | 128,507.27 | All Time Performance | -8,633.23 | -12,502.73 | -1,058.23 | +14,872.77 | +10,140.77 | +28,507.27 | % over Total Capital | -8.63% | -12.50% | -1.06% | 14.87% | 10.14% | 28.51% | IRR(%) | -5.02% | -7.01% | -0.55% | 7.16% | 4.73% | 12.28% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 90,893.00 | 87,023.50 | 98,468.00 | 114,399.00 | 109,667.00 | 128,033.50 | UnRealized Gain/(Loss) (% over Average Cost) | -12,595.23 (-12.17%) | -16,464.73 (-15.91%) | -5,020.23 (-4.85%) | +10,910.77 (10.54%) | +6,178.77 (5.97%) | +24,545.27 (23.72%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 90,893.00 | 87,023.50 | 98,468.00 | 114,399.00 | 109,667.00 | 128,033.50 | Stock Performance (% over Balance Cost) | -8,633.23 (-8.67%) | -12,502.73 (-12.56%) | -1,058.23 (-1.06%) | +14,872.77 (14.94%) | +10,140.77 (10.19%) | +28,507.27 (28.64%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 90,893.00 (99.48%) | 87,023.50 (99.46%) | 98,468.00 (99.52%) | 114,399.00 (99.59%) | 109,667.00 (99.57%) | 128,033.50 (99.63%) | Cash Balance | 473.77 (0.52%) | 473.77 (0.54%) | 473.77 (0.48%) | 473.77 (0.41%) | 473.77 (0.43%) | 473.77 (0.37%) | Market Value | 91,366.77 | 87,497.27 | 98,941.77 | 114,872.77 | 110,140.77 | 128,507.27 | | | | | | | |
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