| Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,422.47 | 96,726.97 | 90,461.47 | 86,261.47 | 97,880.47 | 100,135.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,304.50 | -6,265.50 | -4,200.00 | +11,619.00 | +2,255.50 | -2,269.50 | Change in Value | +3,304.50 | -6,265.50 | -4,200.00 | +11,619.00 | +2,255.50 | -2,269.50 | IRR(%) | 52.64% | -56.95% | -43.92% | 390.59% | 31.94% | -24.33% | | Beginning Value | 93,422.47 | 96,726.97 | 90,461.47 | 86,261.47 | 97,880.47 | 100,135.97 | Change in Value | +3,304.50 | -6,265.50 | -4,200.00 | +11,619.00 | +2,255.50 | -2,269.50 | Ending Value | 96,726.97 | 90,461.47 | 86,261.47 | 97,880.47 | 100,135.97 | 97,866.47 | % of Change | 3.54% | -6.48% | -4.64% | 13.47% | 2.30% | -2.27% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,304.50 | -6,265.50 | -4,200.00 | +11,619.00 | +2,255.50 | -2,269.50 | Capital Gain (% over Total Capital) | +3,304.50 (3.16%) | -6,265.50 (-6.00%) | -4,200.00 (-4.02%) | +11,619.00 (11.12%) | +2,255.50 (2.16%) | -2,269.50 (-2.17%) | | 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 | +3,304.50 | -6,265.50 | -4,200.00 | +11,619.00 | +2,255.50 | -2,269.50 | 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 | +3,304.50 | -6,265.50 | -4,200.00 | +11,619.00 | +2,255.50 | -2,269.50 | % over Total Capital | 3.16% | -6.00% | -4.02% | 11.12% | 2.16% | -2.17% | % over Beginning Value | 3.54% | -6.48% | -4.64% | 13.47% | 2.30% | -2.27% | IRR(%) | 52.64% | -56.95% | -43.92% | 390.59% | 31.94% | -24.33% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 96,726.97 | 90,461.47 | 86,261.47 | 97,880.47 | 100,135.97 | 97,866.47 | All Time Performance | -7,756.53 | -14,022.03 | -18,222.03 | -6,603.03 | -4,347.53 | -6,617.03 | % over Total Capital | -7.42% | -13.42% | -17.44% | -6.32% | -4.16% | -6.33% | IRR(%) | -2.87% | -5.14% | -6.58% | -2.22% | -1.41% | -2.11% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 92,209.00 | 85,943.50 | 81,743.50 | 93,362.50 | 95,618.00 | 93,348.50 | UnRealized Gain/(Loss) (% over Average Cost) | -7,756.53 (-7.76%) | -14,022.03 (-14.03%) | -18,222.03 (-18.23%) | -6,603.03 (-6.61%) | -4,347.53 (-4.35%) | -6,617.03 (-6.62%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 92,209.00 | 85,943.50 | 81,743.50 | 93,362.50 | 95,618.00 | 93,348.50 | Stock Performance (% over Balance Cost) | -7,756.53 (-7.76%) | -14,022.03 (-14.03%) | -18,222.03 (-18.23%) | -6,603.03 (-6.61%) | -4,347.53 (-4.35%) | -6,617.03 (-6.62%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 92,209.00 (95.33%) | 85,943.50 (95.01%) | 81,743.50 (94.76%) | 93,362.50 (95.38%) | 95,618.00 (95.49%) | 93,348.50 (95.38%) | Cash Balance | 4,517.97 (4.67%) | 4,517.97 (4.99%) | 4,517.97 (5.24%) | 4,517.97 (4.62%) | 4,517.97 (4.51%) | 4,517.97 (4.62%) | Market Value | 96,726.97 | 90,461.47 | 86,261.47 | 97,880.47 | 100,135.97 | 97,866.47 | | | | | | | |
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