| Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,552.59 | 110,519.85 | 97,952.32 | 94,936.04 | 107,922.91 | 105,397.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -20,032.74 | -12,567.52 | -3,016.28 | +12,986.88 | -2,525.78 | -2,739.11 | Change in Value | -20,032.74 | -12,567.52 | -3,016.28 | +12,986.88 | -2,525.78 | -2,739.11 | IRR(%) | - % | - % | -31.65% | 402.14% | -25.03% | -27.41% | | Beginning Value | 130,552.59 | 110,519.85 | 97,952.32 | 94,936.04 | 107,922.91 | 105,397.13 | Change in Value | -20,032.74 | -12,567.52 | -3,016.28 | +12,986.88 | -2,525.78 | -2,739.11 | Ending Value | 110,519.85 | 97,952.32 | 94,936.04 | 107,922.91 | 105,397.13 | 102,658.03 | % of Change | -15.34% | -11.37% | -3.08% | 13.68% | -2.34% | -2.60% | | --- 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 | -20,032.74 | -12,567.52 | -3,016.28 | +12,986.88 | -2,525.78 | -2,739.11 | Capital Gain (% over Total Capital) | -20,032.74 (-20.03%) | -12,567.52 (-12.57%) | -3,016.28 (-3.02%) | +12,986.88 (12.99%) | -2,525.78 (-2.53%) | -2,739.11 (-2.74%) | | 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 | -20,032.74 | -12,567.52 | -3,016.28 | +12,986.88 | -2,525.78 | -2,739.11 | 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 | -20,032.74 | -12,567.52 | -3,016.28 | +12,986.88 | -2,525.78 | -2,739.11 | % over Total Capital | -20.03% | -12.57% | -3.02% | 12.99% | -2.53% | -2.74% | % over Beginning Value | -15.34% | -11.37% | -3.08% | 13.68% | -2.34% | -2.60% | IRR(%) | - % | - % | -31.65% | 402.14% | -25.03% | -27.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,519.85 | 97,952.32 | 94,936.04 | 107,922.91 | 105,397.13 | 102,658.03 | All Time Performance | +10,519.84 | -2,047.68 | -5,063.97 | +7,922.91 | +5,397.14 | +2,658.03 | % over Total Capital | 10.52% | -2.05% | -5.06% | 7.92% | 5.40% | 2.66% | IRR(%) | 6.17% | -1.17% | -2.79% | 4.05% | 2.65% | 1.26% | | Average Cost | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | Stock Value | 109,690.88 | 97,123.36 | 94,107.07 | 107,093.96 | 104,568.18 | 101,829.07 | UnRealized Gain/(Loss) (% over Average Cost) | +9,766.24 (9.77%) | -2,801.29 (-2.80%) | -5,817.57 (-5.82%) | +7,169.31 (7.17%) | +4,643.52 (4.65%) | +1,904.42 (1.91%) | | Balance Cost | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | Stock Value | 109,690.88 | 97,123.36 | 94,107.07 | 107,093.96 | 104,568.18 | 101,829.07 | Stock Performance (% over Balance Cost) | +10,519.84 (10.61%) | -2,047.68 (-2.06%) | -5,063.97 (-5.11%) | +7,922.91 (7.99%) | +5,397.14 (5.44%) | +2,658.03 (2.68%) | | --- 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 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | | --- Allocation --- | | Stock Value | 109,690.88 (99.25%) | 97,123.36 (99.15%) | 94,107.07 (99.13%) | 107,093.96 (99.23%) | 104,568.18 (99.21%) | 101,829.07 (99.19%) | Cash Balance | 828.96 (0.75%) | 828.96 (0.85%) | 828.96 (0.87%) | 828.96 (0.77%) | 828.96 (0.79%) | 828.96 (0.81%) | Market Value | 110,519.85 | 97,952.32 | 94,936.04 | 107,922.91 | 105,397.13 | 102,658.03 | | | | | | | |
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