| Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,830.42 | 83,154.92 | 80,736.42 | 91,063.92 | 94,457.42 | 99,138.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,675.50 | -2,418.50 | +10,327.50 | +3,393.50 | +4,681.50 | +6,380.00 | Change in Value | -5,675.50 | -2,418.50 | +10,327.50 | +3,393.50 | +4,681.50 | +6,380.00 | IRR(%) | -56.43% | -30.16% | 354.95% | 56.07% | 80.13% | 132.36% | | Beginning Value | 88,830.42 | 83,154.92 | 80,736.42 | 91,063.92 | 94,457.42 | 99,138.92 | Change in Value | -5,675.50 | -2,418.50 | +10,327.50 | +3,393.50 | +4,681.50 | +6,380.00 | Ending Value | 83,154.92 | 80,736.42 | 91,063.92 | 94,457.42 | 99,138.92 | 105,518.92 | % of Change | -6.39% | -2.91% | 12.79% | 3.73% | 4.96% | 6.44% | | --- 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 | -5,675.50 | -2,418.50 | +10,327.50 | +3,393.50 | +4,681.50 | +6,380.00 | Capital Gain (% over Total Capital) | -5,675.50 (-5.68%) | -2,418.50 (-2.42%) | +10,327.50 (10.33%) | +3,393.50 (3.39%) | +4,681.50 (4.68%) | +6,380.00 (6.38%) | | 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 | -5,675.50 | -2,418.50 | +10,327.50 | +3,393.50 | +4,681.50 | +6,380.00 | 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 | -5,675.50 | -2,418.50 | +10,327.50 | +3,393.50 | +4,681.50 | +6,380.00 | % over Total Capital | -5.68% | -2.42% | 10.33% | 3.39% | 4.68% | 6.38% | % over Beginning Value | -6.39% | -2.91% | 12.79% | 3.73% | 4.96% | 6.44% | IRR(%) | -56.43% | -30.16% | 354.95% | 56.07% | 80.13% | 132.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,154.92 | 80,736.42 | 91,063.92 | 94,457.42 | 99,138.92 | 105,518.92 | All Time Performance | -16,845.08 | -19,263.58 | -8,936.08 | -5,542.58 | -861.08 | +5,518.92 | % over Total Capital | -16.85% | -19.26% | -8.94% | -5.54% | -0.86% | 5.52% | IRR(%) | -6.49% | -7.28% | -3.16% | -1.88% | -0.28% | 1.71% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 83,135.00 | 80,716.50 | 91,044.00 | 94,437.50 | 99,119.00 | 105,499.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,845.08 (-16.85%) | -19,263.58 (-19.27%) | -8,936.08 (-8.94%) | -5,542.58 (-5.54%) | -861.08 (-0.86%) | +5,518.92 (5.52%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 83,135.00 | 80,716.50 | 91,044.00 | 94,437.50 | 99,119.00 | 105,499.00 | Stock Performance (% over Balance Cost) | -16,845.08 (-16.85%) | -19,263.58 (-19.27%) | -8,936.08 (-8.94%) | -5,542.58 (-5.54%) | -861.08 (-0.86%) | +5,518.92 (5.52%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 83,135.00 (99.98%) | 80,716.50 (99.98%) | 91,044.00 (99.98%) | 94,437.50 (99.98%) | 99,119.00 (99.98%) | 105,499.00 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 83,154.92 | 80,736.42 | 91,063.92 | 94,457.42 | 99,138.92 | 105,518.92 | | | | | | | |
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