| Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 151,126.28 | 154,953.28 | 164,547.28 | 170,164.28 | 171,763.28 | 172,126.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,827.00 | +9,594.00 | +5,617.00 | +1,599.00 | +363.00 | +8,016.00 | Change in Value | +3,827.00 | +9,594.00 | +5,617.00 | +1,599.00 | +363.00 | +8,016.00 | IRR(%) | 35.56% | 112.99% | 50.43% | 12.49% | 2.60% | 73.98% | | Beginning Value | 151,126.28 | 154,953.28 | 164,547.28 | 170,164.28 | 171,763.28 | 172,126.28 | Change in Value | +3,827.00 | +9,594.00 | +5,617.00 | +1,599.00 | +363.00 | +8,016.00 | Ending Value | 154,953.28 | 164,547.28 | 170,164.28 | 171,763.28 | 172,126.28 | 180,142.28 | % of Change | 2.53% | 6.19% | 3.41% | 0.94% | 0.21% | 4.66% | | --- 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 | +3,827.00 | +9,594.00 | +5,617.00 | +1,599.00 | +363.00 | +8,016.00 | Capital Gain (% over Total Capital) | +3,827.00 (3.83%) | +9,594.00 (9.59%) | +5,617.00 (5.62%) | +1,599.00 (1.60%) | +363.00 (0.36%) | +8,016.00 (8.02%) | | 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 | +3,827.00 | +9,594.00 | +5,617.00 | +1,599.00 | +363.00 | +8,016.00 | 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 | +3,827.00 | +9,594.00 | +5,617.00 | +1,599.00 | +363.00 | +8,016.00 | % over Total Capital | 3.83% | 9.59% | 5.62% | 1.60% | 0.36% | 8.02% | % over Beginning Value | 2.53% | 6.19% | 3.41% | 0.94% | 0.21% | 4.66% | IRR(%) | 35.56% | 112.99% | 50.43% | 12.49% | 2.60% | 73.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 154,953.28 | 164,547.28 | 170,164.28 | 171,763.28 | 172,126.28 | 180,142.28 | All Time Performance | +54,953.28 | +64,547.28 | +70,164.28 | +71,763.28 | +72,126.28 | +80,142.28 | % over Total Capital | 54.95% | 64.55% | 70.16% | 71.76% | 72.13% | 80.14% | IRR(%) | 30.01% | 32.90% | 33.58% | 32.58% | 31.14% | 32.56% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 154,932.00 | 164,526.00 | 170,143.00 | 171,742.00 | 172,105.00 | 180,121.00 | UnRealized Gain/(Loss) (% over Average Cost) | +54,953.28 (54.96%) | +64,547.28 (64.56%) | +70,164.28 (70.18%) | +71,763.28 (71.78%) | +72,126.28 (72.14%) | +80,142.28 (80.16%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 154,932.00 | 164,526.00 | 170,143.00 | 171,742.00 | 172,105.00 | 180,121.00 | Stock Performance (% over Balance Cost) | +54,953.28 (54.96%) | +64,547.28 (64.56%) | +70,164.28 (70.18%) | +71,763.28 (71.78%) | +72,126.28 (72.14%) | +80,142.28 (80.16%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 154,932.00 (99.99%) | 164,526.00 (99.99%) | 170,143.00 (99.99%) | 171,742.00 (99.99%) | 172,105.00 (99.99%) | 180,121.00 (99.99%) | Cash Balance | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | Market Value | 154,953.28 | 164,547.28 | 170,164.28 | 171,763.28 | 172,126.28 | 180,142.28 | | | | | | | |
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