| Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 183,544.76 | 162,234.76 | 156,050.76 | 168,947.76 | 147,166.76 | 143,531.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -21,310.00 | -6,184.00 | +12,897.00 | -21,781.00 | -3,635.00 | -4,903.50 | Change in Value | -21,310.00 | -6,184.00 | +12,897.00 | -21,781.00 | -3,635.00 | -4,903.50 | IRR(%) | - % | -37.67% | 171.67% | - % | -26.23% | -37.49% | | Beginning Value | 183,544.76 | 162,234.76 | 156,050.76 | 168,947.76 | 147,166.76 | 143,531.76 | Change in Value | -21,310.00 | -6,184.00 | +12,897.00 | -21,781.00 | -3,635.00 | -4,903.50 | Ending Value | 162,234.76 | 156,050.76 | 168,947.76 | 147,166.76 | 143,531.76 | 138,628.26 | % of Change | -11.61% | -3.81% | 8.26% | -12.89% | -2.47% | -3.42% | | --- 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 | -21,310.00 | -6,184.00 | +12,897.00 | -21,781.00 | -3,635.00 | -4,903.50 | Capital Gain (% over Total Capital) | -21,310.00 (-21.31%) | -6,184.00 (-6.18%) | +12,897.00 (12.90%) | -21,781.00 (-21.78%) | -3,635.00 (-3.63%) | -4,903.50 (-4.90%) | | 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 | -21,310.00 | -6,184.00 | +12,897.00 | -21,781.00 | -3,635.00 | -4,903.50 | 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 | -21,310.00 | -6,184.00 | +12,897.00 | -21,781.00 | -3,635.00 | -4,903.50 | % over Total Capital | -21.31% | -6.18% | 12.90% | -21.78% | -3.63% | -4.90% | % over Beginning Value | -11.61% | -3.81% | 8.26% | -12.89% | -2.47% | -3.42% | IRR(%) | - % | -37.67% | 171.67% | - % | -26.23% | -37.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 162,234.76 | 156,050.76 | 168,947.76 | 147,166.76 | 143,531.76 | 138,628.26 | All Time Performance | +62,234.76 | +56,050.76 | +68,947.76 | +47,166.76 | +43,531.76 | +38,628.26 | % over Total Capital | 62.23% | 56.05% | 68.95% | 47.17% | 43.53% | 38.63% | IRR(%) | 19.31% | 17.06% | 19.77% | 13.78% | 12.46% | 10.91% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 162,220.50 | 156,036.50 | 168,933.50 | 147,152.50 | 143,517.50 | 138,614.00 | UnRealized Gain/(Loss) (% over Average Cost) | +62,234.76 (62.24%) | +56,050.76 (56.06%) | +68,947.76 (68.96%) | +47,166.76 (47.17%) | +43,531.76 (43.54%) | +38,628.26 (38.63%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 162,220.50 | 156,036.50 | 168,933.50 | 147,152.50 | 143,517.50 | 138,614.00 | Stock Performance (% over Balance Cost) | +62,234.76 (62.24%) | +56,050.76 (56.06%) | +68,947.76 (68.96%) | +47,166.76 (47.17%) | +43,531.76 (43.54%) | +38,628.26 (38.63%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 162,220.50 (99.99%) | 156,036.50 (99.99%) | 168,933.50 (99.99%) | 147,152.50 (99.99%) | 143,517.50 (99.99%) | 138,614.00 (99.99%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 162,234.76 | 156,050.76 | 168,947.76 | 147,166.76 | 143,531.76 | 138,628.26 | | | | | | | |
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