| Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 155,031.98 | 137,455.98 | 144,643.48 | 148,973.98 | 127,714.48 | 135,536.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -17,576.00 | +7,187.50 | +4,330.50 | -21,259.50 | +7,822.00 | -18,213.50 | Change in Value | -17,576.00 | +7,187.50 | +4,330.50 | -21,259.50 | +7,822.00 | -18,213.50 | IRR(%) | - % | 85.91% | 44.96% | - % | 106.10% | - % | | Beginning Value | 155,031.98 | 137,455.98 | 144,643.48 | 148,973.98 | 127,714.48 | 135,536.48 | Change in Value | -17,576.00 | +7,187.50 | +4,330.50 | -21,259.50 | +7,822.00 | -18,213.50 | Ending Value | 137,455.98 | 144,643.48 | 148,973.98 | 127,714.48 | 135,536.48 | 117,322.98 | % of Change | -11.34% | 5.23% | 2.99% | -14.27% | 6.12% | -13.44% | | --- 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 | -17,576.00 | +7,187.50 | +4,330.50 | -21,259.50 | +7,822.00 | -18,213.50 | Capital Gain (% over Total Capital) | -17,576.00 (-17.58%) | +7,187.50 (7.19%) | +4,330.50 (4.33%) | -21,259.50 (-21.26%) | +7,822.00 (7.82%) | -18,213.50 (-18.21%) | | 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 | -17,576.00 | +7,187.50 | +4,330.50 | -21,259.50 | +7,822.00 | -18,213.50 | 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 | -17,576.00 | +7,187.50 | +4,330.50 | -21,259.50 | +7,822.00 | -18,213.50 | % over Total Capital | -17.58% | 7.19% | 4.33% | -21.26% | 7.82% | -18.21% | % over Beginning Value | -11.34% | 5.23% | 2.99% | -14.27% | 6.12% | -13.44% | IRR(%) | - % | 85.91% | 44.96% | - % | 106.10% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 137,455.98 | 144,643.48 | 148,973.98 | 127,714.48 | 135,536.48 | 117,322.98 | All Time Performance | +37,455.98 | +44,643.48 | +48,973.98 | +27,714.48 | +35,536.48 | +17,322.98 | % over Total Capital | 37.46% | 44.64% | 48.97% | 27.71% | 35.54% | 17.32% | IRR(%) | 12.23% | 13.87% | 14.60% | 8.47% | 10.32% | 5.16% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 137,418.50 | 144,606.00 | 148,936.50 | 127,677.00 | 135,499.00 | 117,285.50 | UnRealized Gain/(Loss) (% over Average Cost) | +37,455.98 (37.47%) | +44,643.48 (44.66%) | +48,973.98 (48.99%) | +27,714.48 (27.72%) | +35,536.48 (35.55%) | +17,322.98 (17.33%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 137,418.50 | 144,606.00 | 148,936.50 | 127,677.00 | 135,499.00 | 117,285.50 | Stock Performance (% over Balance Cost) | +37,455.98 (37.47%) | +44,643.48 (44.66%) | +48,973.98 (48.99%) | +27,714.48 (27.72%) | +35,536.48 (35.55%) | +17,322.98 (17.33%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 137,418.50 (99.97%) | 144,606.00 (99.97%) | 148,936.50 (99.97%) | 127,677.00 (99.97%) | 135,499.00 (99.97%) | 117,285.50 (99.97%) | Cash Balance | 37.48 (0.03%) | 37.48 (0.03%) | 37.48 (0.03%) | 37.48 (0.03%) | 37.48 (0.03%) | 37.48 (0.03%) | Market Value | 137,455.98 | 144,643.48 | 148,973.98 | 127,714.48 | 135,536.48 | 117,322.98 | | | | | | | |
|