| Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,313.63 | 77,337.13 | 74,731.13 | 74,276.13 | 83,632.63 | 89,446.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -976.50 | -2,606.00 | -455.00 | +9,356.50 | +5,813.50 | +5,144.50 | Change in Value | -976.50 | -2,606.00 | -455.00 | +9,356.50 | +5,813.50 | +5,144.50 | IRR(%) | -14.15% | -35.04% | -7.16% | 345.16% | 126.51% | 97.46% | | Beginning Value | 78,313.63 | 77,337.13 | 74,731.13 | 74,276.13 | 83,632.63 | 89,446.13 | Change in Value | -976.50 | -2,606.00 | -455.00 | +9,356.50 | +5,813.50 | +5,144.50 | Ending Value | 77,337.13 | 74,731.13 | 74,276.13 | 83,632.63 | 89,446.13 | 94,590.63 | % of Change | -1.25% | -3.37% | -0.61% | 12.60% | 6.95% | 5.75% | | --- 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 | -976.50 | -2,606.00 | -455.00 | +9,356.50 | +5,813.50 | +5,144.50 | Capital Gain (% over Total Capital) | -976.50 (-0.98%) | -2,606.00 (-2.61%) | -455.00 (-0.45%) | +9,356.50 (9.36%) | +5,813.50 (5.81%) | +5,144.50 (5.14%) | | 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 | -976.50 | -2,606.00 | -455.00 | +9,356.50 | +5,813.50 | +5,144.50 | 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 | -976.50 | -2,606.00 | -455.00 | +9,356.50 | +5,813.50 | +5,144.50 | % over Total Capital | -0.98% | -2.61% | -0.45% | 9.36% | 5.81% | 5.14% | % over Beginning Value | -1.25% | -3.37% | -0.61% | 12.60% | 6.95% | 5.75% | IRR(%) | -14.15% | -35.04% | -7.16% | 345.16% | 126.51% | 97.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,337.13 | 74,731.13 | 74,276.13 | 83,632.63 | 89,446.13 | 94,590.63 | All Time Performance | -22,662.87 | -25,268.87 | -25,723.87 | -16,367.37 | -10,553.87 | -5,409.37 | % over Total Capital | -22.66% | -25.27% | -25.72% | -16.37% | -10.55% | -5.41% | IRR(%) | -9.16% | -10.02% | -9.93% | -5.93% | -3.63% | -1.78% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 76,964.50 | 74,358.50 | 73,903.50 | 83,260.00 | 89,073.50 | 94,218.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,662.87 (-22.75%) | -25,268.87 (-25.36%) | -25,723.87 (-25.82%) | -16,367.37 (-16.43%) | -10,553.87 (-10.59%) | -5,409.37 (-5.43%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 76,964.50 | 74,358.50 | 73,903.50 | 83,260.00 | 89,073.50 | 94,218.00 | Stock Performance (% over Balance Cost) | -22,662.87 (-22.75%) | -25,268.87 (-25.36%) | -25,723.87 (-25.82%) | -16,367.37 (-16.43%) | -10,553.87 (-10.59%) | -5,409.37 (-5.43%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 76,964.50 (99.52%) | 74,358.50 (99.50%) | 73,903.50 (99.50%) | 83,260.00 (99.55%) | 89,073.50 (99.58%) | 94,218.00 (99.61%) | Cash Balance | 372.63 (0.48%) | 372.63 (0.50%) | 372.63 (0.50%) | 372.63 (0.45%) | 372.63 (0.42%) | 372.63 (0.39%) | Market Value | 77,337.13 | 74,731.13 | 74,276.13 | 83,632.63 | 89,446.13 | 94,590.63 | | | | | | | |
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