| Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,747.42 | 68,616.92 | 67,616.92 | 68,974.42 | 76,246.92 | 77,466.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,869.50 | -1,000.00 | +1,357.50 | +7,272.50 | +1,219.50 | +9,699.50 | Change in Value | +5,869.50 | -1,000.00 | +1,357.50 | +7,272.50 | +1,219.50 | +9,699.50 | IRR(%) | 196.82% | -16.87% | 27.35% | 253.12% | 21.29% | 320.08% | | Beginning Value | 62,747.42 | 68,616.92 | 67,616.92 | 68,974.42 | 76,246.92 | 77,466.42 | Change in Value | +5,869.50 | -1,000.00 | +1,357.50 | +7,272.50 | +1,219.50 | +9,699.50 | Ending Value | 68,616.92 | 67,616.92 | 68,974.42 | 76,246.92 | 77,466.42 | 87,165.92 | % of Change | 9.35% | -1.46% | 2.01% | 10.54% | 1.60% | 12.52% | | --- 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 | +5,869.50 | -1,000.00 | +1,357.50 | +7,272.50 | +1,219.50 | +9,699.50 | Capital Gain (% over Total Capital) | +5,869.50 (5.87%) | -1,000.00 (-1.00%) | +1,357.50 (1.36%) | +7,272.50 (7.27%) | +1,219.50 (1.22%) | +9,699.50 (9.70%) | | 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 | +5,869.50 | -1,000.00 | +1,357.50 | +7,272.50 | +1,219.50 | +9,699.50 | 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 | +5,869.50 | -1,000.00 | +1,357.50 | +7,272.50 | +1,219.50 | +9,699.50 | % over Total Capital | 5.87% | -1.00% | 1.36% | 7.27% | 1.22% | 9.70% | % over Beginning Value | 9.35% | -1.46% | 2.01% | 10.54% | 1.60% | 12.52% | IRR(%) | 196.82% | -16.87% | 27.35% | 253.12% | 21.29% | 320.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,616.92 | 67,616.92 | 68,974.42 | 76,246.92 | 77,466.42 | 87,165.92 | All Time Performance | -31,383.08 | -32,383.08 | -31,025.58 | -23,753.08 | -22,533.58 | -12,834.08 | % over Total Capital | -31.38% | -32.38% | -31.03% | -23.75% | -22.53% | -12.83% | IRR(%) | -13.13% | -13.23% | -12.25% | -8.85% | -8.13% | -4.34% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 68,606.50 | 67,606.50 | 68,964.00 | 76,236.50 | 77,456.00 | 87,155.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,383.08 (-31.39%) | -32,383.08 (-32.39%) | -31,025.58 (-31.03%) | -23,753.08 (-23.76%) | -22,533.58 (-22.54%) | -12,834.08 (-12.84%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 68,606.50 | 67,606.50 | 68,964.00 | 76,236.50 | 77,456.00 | 87,155.50 | Stock Performance (% over Balance Cost) | -31,383.08 (-31.39%) | -32,383.08 (-32.39%) | -31,025.58 (-31.03%) | -23,753.08 (-23.76%) | -22,533.58 (-22.54%) | -12,834.08 (-12.84%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 68,606.50 (99.98%) | 67,606.50 (99.98%) | 68,964.00 (99.98%) | 76,236.50 (99.99%) | 77,456.00 (99.99%) | 87,155.50 (99.99%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 68,616.92 | 67,616.92 | 68,974.42 | 76,246.92 | 77,466.42 | 87,165.92 | | | | | | | |
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