| Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 165,606.71 | 187,287.21 | 180,241.21 | 186,552.21 | 197,047.71 | 200,451.71 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +21,680.50
| -7,046.00
| +6,311.00
| +10,495.50
| +3,404.00
| +18,109.00
| | Change in Value | +21,680.50 | -7,046.00 | +6,311.00 | +10,495.50 | +3,404.00 | +18,109.00 | | IRR(%) | 346.75% | -38.28% | 52.00% | 99.15% | 23.16% | 186.42% | | | Beginning Value | 165,606.71 | 187,287.21 | 180,241.21 | 186,552.21 | 197,047.71 | 200,451.71 | | Change in Value | +21,680.50 | -7,046.00 | +6,311.00 | +10,495.50 | +3,404.00 | +18,109.00 | | Ending Value | 187,287.21 | 180,241.21 | 186,552.21 | 197,047.71 | 200,451.71 | 218,560.71 | | % of Change | 13.09% | -3.76% | 3.50% | 5.63% | 1.73% | 9.03% | | | --- 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 | +21,680.50 | -7,046.00 | +6,311.00 | +10,495.50 | +3,404.00 | +18,109.00 | Capital Gain
(% over Total Capital) | +21,680.50
(21.68%) | -7,046.00
(-7.05%) | +6,311.00
(6.31%) | +10,495.50
(10.50%) | +3,404.00
(3.40%) | +18,109.00
(18.11%) | | | 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 | +21,680.50
| -7,046.00
| +6,311.00
| +10,495.50
| +3,404.00
| +18,109.00
| | 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 | +21,680.50
| -7,046.00
| +6,311.00
| +10,495.50
| +3,404.00
| +18,109.00
| | % over Total Capital | 21.68% | -7.05% | 6.31% | 10.50% | 3.40% | 18.11% | | % over Beginning Value | 13.09% | -3.76% | 3.50% | 5.63% | 1.73% | 9.03% | | IRR(%) | 346.75% | -38.28% | 52.00% | 99.15% | 23.16% | 186.42% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 187,287.21 | 180,241.21 | 186,552.21 | 197,047.71 | 200,451.71 | 218,560.71 | | All Time Performance | +87,287.21 | +80,241.21 | +86,552.21 | +97,047.71 | +100,451.71 | +118,560.71 | | % over Total Capital | 87.29% | 80.24% | 86.55% | 97.05% | 100.45% | 118.56% | | IRR(%) | 45.65% | 40.00% | 40.45% | 42.42% | 41.51% | 45.43% | | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | | Stock Value | 187,285.50 | 180,239.50 | 186,550.50 | 197,046.00 | 200,450.00 | 218,559.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +87,287.21
(87.29%) | +80,241.21
(80.24%) | +86,552.21
(86.55%) | +97,047.71
(97.05%) | +100,451.71
(100.45%) | +118,560.71
(118.56%) | | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | | Stock Value | 187,285.50 | 180,239.50 | 186,550.50 | 197,046.00 | 200,450.00 | 218,559.00 | Stock Performance
(% over Balance Cost) | +87,287.21
(87.29%) | +80,241.21
(80.24%) | +86,552.21
(86.55%) | +97,047.71
(97.05%) | +100,451.71
(100.45%) | +118,560.71
(118.56%) | | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | | --- Allocation --- | | | Stock Value | 187,285.50
(100.00%) | 180,239.50
(100.00%) | 186,550.50
(100.00%) | 197,046.00
(100.00%) | 200,450.00
(100.00%) | 218,559.00
(100.00%) | | Cash Balance | 1.71
(0.00%) | 1.71
(0.00%) | 1.71
(0.00%) | 1.71
(0.00%) | 1.71
(0.00%) | 1.71
(0.00%) | | Market Value | 187,287.21
| 180,241.21
| 186,552.21
| 197,047.71
| 200,451.71
| 218,560.71
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