| Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,143.15 | 52,767.65 | 50,241.15 | 53,554.15 | 64,784.65 | 82,342.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,375.50 | -2,526.50 | +3,313.00 | +11,230.50 | +17,558.00 | +34,988.50 | Change in Value | -10,375.50 | -2,526.50 | +3,313.00 | +11,230.50 | +17,558.00 | +34,988.50 | IRR(%) | - % | -44.95% | 123.38% | 913.74% | 1,750.08% | 11,894.78% | | Beginning Value | 63,143.15 | 52,767.65 | 50,241.15 | 53,554.15 | 64,784.65 | 82,342.65 | Change in Value | -10,375.50 | -2,526.50 | +3,313.00 | +11,230.50 | +17,558.00 | +34,988.50 | Ending Value | 52,767.65 | 50,241.15 | 53,554.15 | 64,784.65 | 82,342.65 | 117,331.15 | % of Change | -16.43% | -4.79% | 6.59% | 20.97% | 27.10% | 42.49% | | --- 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 | -10,375.50 | -2,526.50 | +3,313.00 | +11,230.50 | +17,558.00 | +34,988.50 | Capital Gain (% over Total Capital) | -10,375.50 (-10.38%) | -2,526.50 (-2.53%) | +3,313.00 (3.31%) | +11,230.50 (11.23%) | +17,558.00 (17.56%) | +34,988.50 (34.99%) | | 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 | -10,375.50 | -2,526.50 | +3,313.00 | +11,230.50 | +17,558.00 | +34,988.50 | 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 | -10,375.50 | -2,526.50 | +3,313.00 | +11,230.50 | +17,558.00 | +34,988.50 | % over Total Capital | -10.38% | -2.53% | 3.31% | 11.23% | 17.56% | 34.99% | % over Beginning Value | -16.43% | -4.79% | 6.59% | 20.97% | 27.10% | 42.49% | IRR(%) | - % | -44.95% | 123.38% | 913.74% | 1,750.08% | 11,894.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,767.65 | 50,241.15 | 53,554.15 | 64,784.65 | 82,342.65 | 117,331.15 | All Time Performance | -47,232.35 | -49,758.85 | -46,445.85 | -35,215.35 | -17,657.35 | +17,331.15 | % over Total Capital | -47.23% | -49.76% | -46.45% | -35.22% | -17.66% | 17.33% | IRR(%) | -20.70% | -21.51% | -19.23% | -13.43% | -6.08% | 5.17% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 51,954.00 | 49,427.50 | 52,740.50 | 63,971.00 | 81,529.00 | 116,517.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,232.35 (-47.62%) | -49,758.85 (-50.17%) | -46,445.85 (-46.83%) | -35,215.35 (-35.50%) | -17,657.35 (-17.80%) | +17,331.15 (17.47%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 51,954.00 | 49,427.50 | 52,740.50 | 63,971.00 | 81,529.00 | 116,517.50 | Stock Performance (% over Balance Cost) | -47,232.35 (-47.62%) | -49,758.85 (-50.17%) | -46,445.85 (-46.83%) | -35,215.35 (-35.50%) | -17,657.35 (-17.80%) | +17,331.15 (17.47%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 51,954.00 (98.46%) | 49,427.50 (98.38%) | 52,740.50 (98.48%) | 63,971.00 (98.74%) | 81,529.00 (99.01%) | 116,517.50 (99.31%) | Cash Balance | 813.65 (1.54%) | 813.65 (1.62%) | 813.65 (1.52%) | 813.65 (1.26%) | 813.65 (0.99%) | 813.65 (0.69%) | Market Value | 52,767.65 | 50,241.15 | 53,554.15 | 64,784.65 | 82,342.65 | 117,331.15 | | | | | | | |
|