| Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 145,985.76 | 140,540.26 | 135,477.26 | 151,230.26 | 150,915.76 | 167,506.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,445.50 | -5,063.00 | +15,753.00 | -314.50 | +16,590.50 | +15,427.00 | Change in Value | -5,445.50 | -5,063.00 | +15,753.00 | -314.50 | +16,590.50 | +15,427.00 | IRR(%) | -38.02% | -36.00% | 299.27% | -2.50% | 255.71% | 229.03% | | Beginning Value | 145,985.76 | 140,540.26 | 135,477.26 | 151,230.26 | 150,915.76 | 167,506.26 | Change in Value | -5,445.50 | -5,063.00 | +15,753.00 | -314.50 | +16,590.50 | +15,427.00 | Ending Value | 140,540.26 | 135,477.26 | 151,230.26 | 150,915.76 | 167,506.26 | 182,933.26 | % of Change | -3.73% | -3.60% | 11.63% | -0.21% | 10.99% | 9.21% | | --- 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 | -5,445.50 | -5,063.00 | +15,753.00 | -314.50 | +16,590.50 | +15,427.00 | Capital Gain (% over Total Capital) | -5,445.50 (-5.45%) | -5,063.00 (-5.06%) | +15,753.00 (15.75%) | -314.50 (-0.31%) | +16,590.50 (16.59%) | +15,427.00 (15.43%) | | 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 | -5,445.50 | -5,063.00 | +15,753.00 | -314.50 | +16,590.50 | +15,427.00 | 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 | -5,445.50 | -5,063.00 | +15,753.00 | -314.50 | +16,590.50 | +15,427.00 | % over Total Capital | -5.45% | -5.06% | 15.75% | -0.31% | 16.59% | 15.43% | % over Beginning Value | -3.73% | -3.60% | 11.63% | -0.21% | 10.99% | 9.21% | IRR(%) | -38.02% | -36.00% | 299.27% | -2.50% | 255.71% | 229.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,540.26 | 135,477.26 | 151,230.26 | 150,915.76 | 167,506.26 | 182,933.26 | All Time Performance | +40,540.26 | +35,477.26 | +51,230.26 | +50,915.76 | +67,506.26 | +82,933.26 | % over Total Capital | 40.54% | 35.48% | 51.23% | 50.92% | 67.51% | 82.93% | IRR(%) | 13.21% | 11.33% | 15.27% | 14.73% | 18.23% | 21.08% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 140,538.00 | 135,475.00 | 151,228.00 | 150,913.50 | 167,504.00 | 182,931.00 | UnRealized Gain/(Loss) (% over Average Cost) | +40,540.26 (40.54%) | +35,477.26 (35.48%) | +51,230.26 (51.23%) | +50,915.76 (50.92%) | +67,506.26 (67.51%) | +82,933.26 (82.94%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 140,538.00 | 135,475.00 | 151,228.00 | 150,913.50 | 167,504.00 | 182,931.00 | Stock Performance (% over Balance Cost) | +40,540.26 (40.54%) | +35,477.26 (35.48%) | +51,230.26 (51.23%) | +50,915.76 (50.92%) | +67,506.26 (67.51%) | +82,933.26 (82.94%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 140,538.00 (100.00%) | 135,475.00 (100.00%) | 151,228.00 (100.00%) | 150,913.50 (100.00%) | 167,504.00 (100.00%) | 182,931.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 140,540.26 | 135,477.26 | 151,230.26 | 150,915.76 | 167,506.26 | 182,933.26 | | | | | | | |
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