| Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,803.07 | 98,410.57 | 103,372.57 | 108,751.07 | 118,909.57 | 119,307.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,607.50 | +4,962.00 | +5,378.50 | +10,158.50 | +398.00 | +16,380.50 | Change in Value | +3,607.50 | +4,962.00 | +5,378.50 | +10,158.50 | +398.00 | +16,380.50 | IRR(%) | 57.51% | 85.73% | 85.35% | 207.70% | 4.14% | 378.40% | | Beginning Value | 94,803.07 | 98,410.57 | 103,372.57 | 108,751.07 | 118,909.57 | 119,307.57 | Change in Value | +3,607.50 | +4,962.00 | +5,378.50 | +10,158.50 | +398.00 | +16,380.50 | Ending Value | 98,410.57 | 103,372.57 | 108,751.07 | 118,909.57 | 119,307.57 | 135,688.07 | % of Change | 3.81% | 5.04% | 5.20% | 9.34% | 0.33% | 13.73% | | --- 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 | +3,607.50 | +4,962.00 | +5,378.50 | +10,158.50 | +398.00 | +16,380.50 | Capital Gain (% over Total Capital) | +3,607.50 (3.61%) | +4,962.00 (4.96%) | +5,378.50 (5.38%) | +10,158.50 (10.16%) | +398.00 (0.40%) | +16,380.50 (16.38%) | | 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 | +3,607.50 | +4,962.00 | +5,378.50 | +10,158.50 | +398.00 | +16,380.50 | 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 | +3,607.50 | +4,962.00 | +5,378.50 | +10,158.50 | +398.00 | +16,380.50 | % over Total Capital | 3.61% | 4.96% | 5.38% | 10.16% | 0.40% | 16.38% | % over Beginning Value | 3.81% | 5.04% | 5.20% | 9.34% | 0.33% | 13.73% | IRR(%) | 57.51% | 85.73% | 85.35% | 207.70% | 4.14% | 378.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,410.57 | 103,372.57 | 108,751.07 | 118,909.57 | 119,307.57 | 135,688.07 | All Time Performance | -1,589.43 | +3,372.57 | +8,751.07 | +18,909.57 | +19,307.57 | +35,688.07 | % over Total Capital | -1.59% | 3.37% | 8.75% | 18.91% | 19.31% | 35.69% | IRR(%) | -0.59% | 1.21% | 2.99% | 6.10% | 6.04% | 10.36% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 98,374.00 | 103,336.00 | 108,714.50 | 118,873.00 | 119,271.00 | 135,651.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,589.43 (-1.59%) | +3,372.57 (3.37%) | +8,751.07 (8.75%) | +18,909.57 (18.92%) | +19,307.57 (19.31%) | +35,688.07 (35.70%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 98,374.00 | 103,336.00 | 108,714.50 | 118,873.00 | 119,271.00 | 135,651.50 | Stock Performance (% over Balance Cost) | -1,589.43 (-1.59%) | +3,372.57 (3.37%) | +8,751.07 (8.75%) | +18,909.57 (18.92%) | +19,307.57 (19.31%) | +35,688.07 (35.70%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 98,374.00 (99.96%) | 103,336.00 (99.96%) | 108,714.50 (99.97%) | 118,873.00 (99.97%) | 119,271.00 (99.97%) | 135,651.50 (99.97%) | Cash Balance | 36.57 (0.04%) | 36.57 (0.04%) | 36.57 (0.03%) | 36.57 (0.03%) | 36.57 (0.03%) | 36.57 (0.03%) | Market Value | 98,410.57 | 103,372.57 | 108,751.07 | 118,909.57 | 119,307.57 | 135,688.07 | | | | | | | |
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