| Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,201.45 | 85,061.35 | 83,256.30 | 78,401.25 | 95,321.80 | 104,445.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,859.90 | -1,805.05 | -4,855.05 | +16,920.55 | +9,123.50 | +3,783.45 | Change in Value | +6,859.90 | -1,805.05 | -4,855.05 | +16,920.55 | +9,123.50 | +3,783.45 | IRR(%) | 178.16% | -23.65% | -51.85% | 1,069.98% | 204.07% | 54.17% | | Beginning Value | 78,201.45 | 85,061.35 | 83,256.30 | 78,401.25 | 95,321.80 | 104,445.30 | Change in Value | +6,859.90 | -1,805.05 | -4,855.05 | +16,920.55 | +9,123.50 | +3,783.45 | Ending Value | 85,061.35 | 83,256.30 | 78,401.25 | 95,321.80 | 104,445.30 | 108,228.75 | % of Change | 8.77% | -2.12% | -5.83% | 21.58% | 9.57% | 3.62% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +6,859.90 | -1,805.05 | -4,855.05 | +16,920.55 | +9,123.50 | +3,783.45 | Capital Gain (% over Total Capital) | +6,859.90 (6.86%) | -1,805.05 (-1.80%) | -4,855.05 (-4.85%) | +16,920.55 (16.92%) | +9,123.50 (9.12%) | +3,783.45 (3.78%) | | 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 | +6,859.90 | -1,805.05 | -4,855.05 | +16,920.55 | +9,123.50 | +3,783.45 | 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 | +6,859.90 | -1,805.05 | -4,855.05 | +16,920.55 | +9,123.50 | +3,783.45 | % over Total Capital | 6.86% | -1.80% | -4.85% | 16.92% | 9.12% | 3.78% | % over Beginning Value | 8.77% | -2.12% | -5.83% | 21.58% | 9.57% | 3.62% | IRR(%) | 178.16% | -23.65% | -51.85% | 1,069.98% | 204.07% | 54.17% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 85,061.35 | 83,256.30 | 78,401.25 | 95,321.80 | 104,445.30 | 108,228.75 | All Time Performance | -14,956.65 | -16,761.70 | -21,616.75 | -4,696.20 | +4,427.30 | +8,210.75 | % over Total Capital | -14.95% | -16.76% | -21.61% | -4.70% | 4.43% | 8.21% | IRR(%) | -5.87% | -6.43% | -8.21% | -1.63% | 1.45% | 2.58% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 84,774.45 | 82,969.40 | 78,114.35 | 95,034.90 | 104,158.40 | 107,941.85 | UnRealized Gain/(Loss) (% over Average Cost) | -8,947.35 (-9.55%) | -10,752.40 (-11.47%) | -15,607.45 (-16.65%) | +1,313.10 (1.40%) | +10,436.60 (11.14%) | +14,220.05 (15.17%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 84,774.45 | 82,969.40 | 78,114.35 | 95,034.90 | 104,158.40 | 107,941.85 | Stock Performance (% over Balance Cost) | -14,956.65 (-15.00%) | -16,761.70 (-16.81%) | -21,616.75 (-21.68%) | -4,696.20 (-4.71%) | +4,427.30 (4.44%) | +8,210.75 (8.23%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 84,774.45 (99.66%) | 82,969.40 (99.66%) | 78,114.35 (99.63%) | 95,034.90 (99.70%) | 104,158.40 (99.73%) | 107,941.85 (99.73%) | Cash Balance | 286.90 (0.34%) | 286.90 (0.34%) | 286.90 (0.37%) | 286.90 (0.30%) | 286.90 (0.27%) | 286.90 (0.27%) | Market Value | 85,061.35 | 83,256.30 | 78,401.25 | 95,321.80 | 104,445.30 | 108,228.75 | | | | | | | |
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