| Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,950.48 | 90,488.98 | 74,436.48 | 59,816.98 | 75,213.48 | 97,267.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +43,538.50 | -16,052.50 | -14,619.50 | +15,396.50 | +22,054.50 | -3,246.00 | Change in Value | +43,538.50 | -16,052.50 | -14,619.50 | +15,396.50 | +22,054.50 | -3,246.00 | IRR(%) | 292,962.65% | - % | - % | 1,686.34% | 2,184.03% | -33.83% | | Beginning Value | 46,950.48 | 90,488.98 | 74,436.48 | 59,816.98 | 75,213.48 | 97,267.98 | Change in Value | +43,538.50 | -16,052.50 | -14,619.50 | +15,396.50 | +22,054.50 | -3,246.00 | Ending Value | 90,488.98 | 74,436.48 | 59,816.98 | 75,213.48 | 97,267.98 | 94,021.98 | % of Change | 92.73% | -17.74% | -19.64% | 25.74% | 29.32% | -3.34% | | --- 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 | +43,538.50 | -16,052.50 | -14,619.50 | +15,396.50 | +22,054.50 | -3,246.00 | Capital Gain (% over Total Capital) | +43,538.50 (43.54%) | -16,052.50 (-16.05%) | -14,619.50 (-14.62%) | +15,396.50 (15.40%) | +22,054.50 (22.05%) | -3,246.00 (-3.25%) | | 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 | +43,538.50 | -16,052.50 | -14,619.50 | +15,396.50 | +22,054.50 | -3,246.00 | 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 | +43,538.50 | -16,052.50 | -14,619.50 | +15,396.50 | +22,054.50 | -3,246.00 | % over Total Capital | 43.54% | -16.05% | -14.62% | 15.40% | 22.05% | -3.25% | % over Beginning Value | 92.73% | -17.74% | -19.64% | 25.74% | 29.32% | -3.34% | IRR(%) | 292,962.65% | - % | - % | 1,686.34% | 2,184.03% | -33.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,488.98 | 74,436.48 | 59,816.98 | 75,213.48 | 97,267.98 | 94,021.98 | All Time Performance | -9,511.02 | -25,563.52 | -40,183.02 | -24,786.52 | -2,732.02 | -5,978.02 | % over Total Capital | -9.51% | -25.56% | -40.18% | -24.79% | -2.73% | -5.98% | IRR(%) | -3.66% | -10.15% | -16.54% | -9.28% | -0.91% | -1.97% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 90,477.50 | 74,425.00 | 59,805.50 | 75,202.00 | 97,256.50 | 94,010.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,511.02 (-9.51%) | -25,563.52 (-25.57%) | -40,183.02 (-40.19%) | -24,786.52 (-24.79%) | -2,732.02 (-2.73%) | -5,978.02 (-5.98%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 90,477.50 | 74,425.00 | 59,805.50 | 75,202.00 | 97,256.50 | 94,010.50 | Stock Performance (% over Balance Cost) | -9,511.02 (-9.51%) | -25,563.52 (-25.57%) | -40,183.02 (-40.19%) | -24,786.52 (-24.79%) | -2,732.02 (-2.73%) | -5,978.02 (-5.98%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 90,477.50 (99.99%) | 74,425.00 (99.98%) | 59,805.50 (99.98%) | 75,202.00 (99.98%) | 97,256.50 (99.99%) | 94,010.50 (99.99%) | Cash Balance | 11.48 (0.01%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.01%) | 11.48 (0.01%) | Market Value | 90,488.98 | 74,436.48 | 59,816.98 | 75,213.48 | 97,267.98 | 94,021.98 | | | | | | | |
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