| Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,251.57 | 55,597.52 | 54,208.22 | 47,287.72 | 51,465.79 | 62,069.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,345.94 | -1,389.30 | -6,920.50 | +4,178.07 | +10,603.42 | +7,267.76 | Change in Value | +4,345.94 | -1,389.30 | -6,920.50 | +4,178.07 | +10,603.42 | +7,267.76 | IRR(%) | 169.19% | -27.27% | - % | 190.26% | 876.90% | 284.66% | | Beginning Value | 51,251.57 | 55,597.52 | 54,208.22 | 47,287.72 | 51,465.79 | 62,069.22 | Change in Value | +4,345.94 | -1,389.30 | -6,920.50 | +4,178.07 | +10,603.42 | +7,267.76 | Ending Value | 55,597.52 | 54,208.22 | 47,287.72 | 51,465.79 | 62,069.22 | 69,336.98 | % of Change | 8.48% | -2.50% | -12.77% | 8.84% | 20.60% | 11.71% | | --- 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 | +4,345.94 | -1,389.30 | -6,920.50 | +4,178.07 | +10,603.42 | +7,267.76 | Capital Gain (% over Total Capital) | +4,345.94 (4.35%) | -1,389.30 (-1.39%) | -6,920.50 (-6.92%) | +4,178.07 (4.18%) | +10,603.42 (10.60%) | +7,267.76 (7.27%) | | 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 | +4,345.94 | -1,389.30 | -6,920.50 | +4,178.07 | +10,603.42 | +7,267.76 | 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 | +4,345.94 | -1,389.30 | -6,920.50 | +4,178.07 | +10,603.42 | +7,267.76 | % over Total Capital | 4.35% | -1.39% | -6.92% | 4.18% | 10.60% | 7.27% | % over Beginning Value | 8.48% | -2.50% | -12.77% | 8.84% | 20.60% | 11.71% | IRR(%) | 169.19% | -27.27% | - % | 190.26% | 876.90% | 284.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,597.52 | 54,208.22 | 47,287.72 | 51,465.79 | 62,069.22 | 69,336.98 | All Time Performance | -44,402.48 | -45,791.78 | -52,712.28 | -48,534.21 | -37,930.78 | -30,663.02 | % over Total Capital | -44.40% | -45.79% | -52.71% | -48.53% | -37.93% | -30.66% | IRR(%) | -19.71% | -19.92% | -23.17% | -20.32% | -14.66% | -11.16% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 55,559.00 | 54,169.70 | 47,249.20 | 51,427.28 | 62,030.70 | 69,298.46 | UnRealized Gain/(Loss) (% over Average Cost) | -44,402.48 (-44.42%) | -45,791.78 (-45.81%) | -52,712.28 (-52.73%) | -48,534.21 (-48.55%) | -37,930.78 (-37.95%) | -30,663.02 (-30.67%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 55,559.00 | 54,169.70 | 47,249.20 | 51,427.28 | 62,030.70 | 69,298.46 | Stock Performance (% over Balance Cost) | -44,402.48 (-44.42%) | -45,791.78 (-45.81%) | -52,712.28 (-52.73%) | -48,534.21 (-48.55%) | -37,930.78 (-37.95%) | -30,663.02 (-30.67%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 55,559.00 (99.93%) | 54,169.70 (99.93%) | 47,249.20 (99.92%) | 51,427.28 (99.93%) | 62,030.70 (99.94%) | 69,298.46 (99.94%) | Cash Balance | 38.52 (0.07%) | 38.52 (0.07%) | 38.52 (0.08%) | 38.52 (0.07%) | 38.52 (0.06%) | 38.52 (0.06%) | Market Value | 55,597.52 | 54,208.22 | 47,287.72 | 51,465.79 | 62,069.22 | 69,336.98 | | | | | | | |
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