| Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 105,461.62 | 115,474.12 | 100,729.62 | 91,974.62 | 113,850.62 | 118,980.12 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +10,012.50
| -14,744.50
| -8,755.00
| +21,876.00
| +5,129.50
| -10,333.50
| | Change in Value | +10,012.50 | -14,744.50 | -8,755.00 | +21,876.00 | +5,129.50 | -10,333.50 | | IRR(%) | 201.47% | - % | - % | 1,366.66% | 70.94% | - % | | | Beginning Value | 105,461.62 | 115,474.12 | 100,729.62 | 91,974.62 | 113,850.62 | 118,980.12 | | Change in Value | +10,012.50 | -14,744.50 | -8,755.00 | +21,876.00 | +5,129.50 | -10,333.50 | | Ending Value | 115,474.12 | 100,729.62 | 91,974.62 | 113,850.62 | 118,980.12 | 108,646.62 | | % of Change | 9.49% | -12.77% | -8.69% | 23.78% | 4.51% | -8.69% | | | --- 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 | +10,012.50 | -14,744.50 | -8,755.00 | +21,876.00 | +5,129.50 | -10,333.50 | Capital Gain
(% over Total Capital) | +10,012.50
(10.01%) | -14,744.50
(-14.74%) | -8,755.00
(-8.75%) | +21,876.00
(21.88%) | +5,129.50
(5.13%) | -10,333.50
(-10.33%) | | | 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 | +10,012.50
| -14,744.50
| -8,755.00
| +21,876.00
| +5,129.50
| -10,333.50
| | 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 | +10,012.50
| -14,744.50
| -8,755.00
| +21,876.00
| +5,129.50
| -10,333.50
| | % over Total Capital | 10.01% | -14.74% | -8.75% | 21.88% | 5.13% | -10.33% | | % over Beginning Value | 9.49% | -12.77% | -8.69% | 23.78% | 4.51% | -8.69% | | IRR(%) | 201.47% | - % | - % | 1,366.66% | 70.94% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 115,474.12 | 100,729.62 | 91,974.62 | 113,850.62 | 118,980.12 | 108,646.62 | | All Time Performance | +15,474.12 | +729.62 | -8,025.38 | +13,850.62 | +18,980.12 | +8,646.62 | | % over Total Capital | 15.47% | 0.73% | -8.03% | 13.85% | 18.98% | 8.65% | | IRR(%) | 9.00% | 0.41% | -4.45% | 6.99% | 9.06% | 4.05% | | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | | Stock Value | 115,439.00 | 100,694.50 | 91,939.50 | 113,815.50 | 118,945.00 | 108,611.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +12,990.92
(12.68%) | -1,753.58
(-1.71%) | -10,508.58
(-10.26%) | +11,367.42
(11.10%) | +16,496.92
(16.10%) | +6,163.42
(6.02%) | | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | | Stock Value | 115,439.00 | 100,694.50 | 91,939.50 | 113,815.50 | 118,945.00 | 108,611.50 | Stock Performance
(% over Balance Cost) | +15,474.12
(15.48%) | +729.62
(0.73%) | -8,025.38
(-8.03%) | +13,850.62
(13.86%) | +18,980.12
(18.99%) | +8,646.62
(8.65%) | | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | | --- Allocation --- | | | Stock Value | 115,439.00
(99.97%) | 100,694.50
(99.97%) | 91,939.50
(99.96%) | 113,815.50
(99.97%) | 118,945.00
(99.97%) | 108,611.50
(99.97%) | | Cash Balance | 35.12
(0.03%) | 35.12
(0.03%) | 35.12
(0.04%) | 35.12
(0.03%) | 35.12
(0.03%) | 35.12
(0.03%) | | Market Value | 115,474.12
| 100,729.62
| 91,974.62
| 113,850.62
| 118,980.12
| 108,646.62
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