| Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,698.57 | 49,247.55 | 46,073.93 | 66,685.15 | 82,329.34 | 73,170.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,451.01 | -3,173.62 | +20,611.22 | +15,644.19 | -9,158.55 | +8,584.05 | Change in Value | -2,451.01 | -3,173.62 | +20,611.22 | +15,644.19 | -9,158.55 | +8,584.05 | IRR(%) | -45.73% | -55.53% | 10,395.80% | 1,198.85% | - % | 347.98% | | Beginning Value | 51,698.57 | 49,247.55 | 46,073.93 | 66,685.15 | 82,329.34 | 73,170.79 | Change in Value | -2,451.01 | -3,173.62 | +20,611.22 | +15,644.19 | -9,158.55 | +8,584.05 | Ending Value | 49,247.55 | 46,073.93 | 66,685.15 | 82,329.34 | 73,170.79 | 81,754.84 | % of Change | -4.74% | -6.44% | 44.74% | 23.46% | -11.12% | 11.73% | | --- 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 | -2,451.01 | -3,173.62 | +20,611.22 | +15,644.19 | -9,158.55 | +8,584.05 | Capital Gain (% over Total Capital) | -2,451.01 (-2.45%) | -3,173.62 (-3.17%) | +20,611.22 (20.61%) | +15,644.19 (15.64%) | -9,158.55 (-9.16%) | +8,584.05 (8.58%) | | 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 | -2,451.01 | -3,173.62 | +20,611.22 | +15,644.19 | -9,158.55 | +8,584.05 | 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 | -2,451.01 | -3,173.62 | +20,611.22 | +15,644.19 | -9,158.55 | +8,584.05 | % over Total Capital | -2.45% | -3.17% | 20.61% | 15.64% | -9.16% | 8.58% | % over Beginning Value | -4.74% | -6.44% | 44.74% | 23.46% | -11.12% | 11.73% | IRR(%) | -45.73% | -55.53% | 10,395.80% | 1,198.85% | - % | 347.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,247.55 | 46,073.93 | 66,685.15 | 82,329.34 | 73,170.79 | 81,754.84 | All Time Performance | -50,752.45 | -53,926.07 | -33,314.86 | -17,670.67 | -26,829.22 | -18,245.17 | % over Total Capital | -50.75% | -53.93% | -33.31% | -17.67% | -26.83% | -18.25% | IRR(%) | -22.66% | -23.87% | -12.94% | -6.25% | -9.60% | -6.15% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 48,033.04 | 44,859.42 | 65,470.64 | 81,114.82 | 71,956.27 | 80,540.32 | UnRealized Gain/(Loss) (% over Average Cost) | -51,876.90 (-51.92%) | -55,050.52 (-55.10%) | -34,439.31 (-34.47%) | -18,795.12 (-18.81%) | -27,953.67 (-27.98%) | -19,369.62 (-19.39%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 48,033.04 | 44,859.42 | 65,470.64 | 81,114.82 | 71,956.27 | 80,540.32 | Stock Performance (% over Balance Cost) | -50,752.45 (-51.38%) | -53,926.07 (-54.59%) | -33,314.86 (-33.72%) | -17,670.67 (-17.89%) | -26,829.22 (-27.16%) | -18,245.17 (-18.47%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 48,033.04 (97.53%) | 44,859.42 (97.36%) | 65,470.64 (98.18%) | 81,114.82 (98.52%) | 71,956.27 (98.34%) | 80,540.32 (98.51%) | Cash Balance | 1,214.51 (2.47%) | 1,214.51 (2.64%) | 1,214.51 (1.82%) | 1,214.51 (1.48%) | 1,214.51 (1.66%) | 1,214.51 (1.49%) | Market Value | 49,247.55 | 46,073.93 | 66,685.15 | 82,329.34 | 73,170.79 | 81,754.84 | | | | | | | |
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