| Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 50,646.48 | 49,996.98 | 47,882.98 | 46,635.48 | 67,945.98 | 83,960.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -649.50
| -2,114.00
| -1,247.50
| +21,310.50
| +16,014.50
| -759.00
| | Change in Value | -649.50 | -2,114.00 | -1,247.50 | +21,310.50 | +16,014.50 | -759.00 | | IRR(%) | -14.53% | -41.94% | -27.47% | 11,307.27% | 1,212.96% | -10.46% | | | Beginning Value | 50,646.48 | 49,996.98 | 47,882.98 | 46,635.48 | 67,945.98 | 83,960.48 | | Change in Value | -649.50 | -2,114.00 | -1,247.50 | +21,310.50 | +16,014.50 | -759.00 | | Ending Value | 49,996.98 | 47,882.98 | 46,635.48 | 67,945.98 | 83,960.48 | 83,201.48 | | % of Change | -1.28% | -4.23% | -2.61% | 45.70% | 23.57% | -0.90% | | | --- 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 | -649.50 | -2,114.00 | -1,247.50 | +21,310.50 | +16,014.50 | -759.00 | Capital Gain
(% over Total Capital) | -649.50
(-0.65%) | -2,114.00
(-2.11%) | -1,247.50
(-1.25%) | +21,310.50
(21.31%) | +16,014.50
(16.01%) | -759.00
(-0.76%) | | | 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 | -649.50
| -2,114.00
| -1,247.50
| +21,310.50
| +16,014.50
| -759.00
| | 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 | -649.50
| -2,114.00
| -1,247.50
| +21,310.50
| +16,014.50
| -759.00
| | % over Total Capital | -0.65% | -2.11% | -1.25% | 21.31% | 16.01% | -0.76% | | % over Beginning Value | -1.28% | -4.23% | -2.61% | 45.70% | 23.57% | -0.90% | | IRR(%) | -14.53% | -41.94% | -27.47% | 11,307.27% | 1,212.96% | -10.46% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 49,996.98 | 47,882.98 | 46,635.48 | 67,945.98 | 83,960.48 | 83,201.48 | | All Time Performance | -50,003.02 | -52,117.02 | -53,364.52 | -32,054.02 | -16,039.52 | -16,798.52 | | % over Total Capital | -50.00% | -52.12% | -53.36% | -32.05% | -16.04% | -16.80% | | IRR(%) | -22.83% | -23.44% | -23.54% | -12.38% | -5.64% | -5.77% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 49,934.50 | 47,820.50 | 46,573.00 | 67,883.50 | 83,898.00 | 83,139.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -50,003.02
(-50.03%) | -52,117.02
(-52.15%) | -53,364.52
(-53.40%) | -32,054.02
(-32.07%) | -16,039.52
(-16.05%) | -16,798.52
(-16.81%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 49,934.50 | 47,820.50 | 46,573.00 | 67,883.50 | 83,898.00 | 83,139.00 | Stock Performance
(% over Balance Cost) | -50,003.02
(-50.03%) | -52,117.02
(-52.15%) | -53,364.52
(-53.40%) | -32,054.02
(-32.07%) | -16,039.52
(-16.05%) | -16,798.52
(-16.81%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 49,934.50
(99.88%) | 47,820.50
(99.87%) | 46,573.00
(99.87%) | 67,883.50
(99.91%) | 83,898.00
(99.93%) | 83,139.00
(99.92%) | | Cash Balance | 62.48
(0.12%) | 62.48
(0.13%) | 62.48
(0.13%) | 62.48
(0.09%) | 62.48
(0.07%) | 62.48
(0.08%) | | Market Value | 49,996.98
| 47,882.98
| 46,635.48
| 67,945.98
| 83,960.48
| 83,201.48
| | | | | | | |
|