| Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,020.96 | 96,848.55 | 90,728.39 | 87,646.41 | 102,759.86 | 101,719.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,827.59 | -6,120.16 | -3,081.98 | +15,113.45 | -1,040.86 | +1,145.29 | Change in Value | +9,827.59 | -6,120.16 | -3,081.98 | +15,113.45 | -1,040.86 | +1,145.29 | IRR(%) | 267.60% | -56.02% | -34.32% | 640.58% | -11.65% | 14.59% | | Beginning Value | 87,020.96 | 96,848.55 | 90,728.39 | 87,646.41 | 102,759.86 | 101,719.00 | Change in Value | +9,827.59 | -6,120.16 | -3,081.98 | +15,113.45 | -1,040.86 | +1,145.29 | Ending Value | 96,848.55 | 90,728.39 | 87,646.41 | 102,759.86 | 101,719.00 | 102,864.29 | % of Change | 11.29% | -6.32% | -3.40% | 17.24% | -1.01% | 1.13% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +9,827.59 | -6,120.16 | -3,081.98 | +15,113.45 | -1,040.86 | +1,145.29 | Capital Gain (% over Total Capital) | +9,827.59 (9.75%) | -6,120.16 (-6.07%) | -3,081.98 (-3.06%) | +15,113.45 (15.00%) | -1,040.86 (-1.03%) | +1,145.29 (1.14%) | | 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 | +9,827.59 | -6,120.16 | -3,081.98 | +15,113.45 | -1,040.86 | +1,145.29 | 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 | +9,827.59 | -6,120.16 | -3,081.98 | +15,113.45 | -1,040.86 | +1,145.29 | % over Total Capital | 9.75% | -6.07% | -3.06% | 15.00% | -1.03% | 1.14% | % over Beginning Value | 11.29% | -6.32% | -3.40% | 17.24% | -1.01% | 1.13% | IRR(%) | 267.60% | -56.02% | -34.32% | 640.58% | -11.65% | 14.59% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 96,848.55 | 90,728.39 | 87,646.41 | 102,759.86 | 101,719.00 | 102,864.29 | All Time Performance | -3,914.17 | -10,034.33 | -13,116.31 | +1,997.14 | +956.28 | +2,101.57 | % over Total Capital | -3.88% | -9.96% | -13.02% | 1.98% | 0.95% | 2.09% | IRR(%) | -1.47% | -3.73% | -4.79% | 0.67% | 0.31% | 0.67% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 95,848.04 | 89,727.88 | 86,645.90 | 101,759.35 | 100,718.49 | 101,863.78 | UnRealized Gain/(Loss) (% over Average Cost) | -3,914.17 (-3.92%) | -10,034.33 (-10.06%) | -13,116.31 (-13.15%) | +1,997.14 (2.00%) | +956.28 (0.96%) | +2,101.57 (2.11%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 95,848.04 | 89,727.88 | 86,645.90 | 101,759.35 | 100,718.49 | 101,863.78 | Stock Performance (% over Balance Cost) | -3,914.17 (-3.92%) | -10,034.33 (-10.06%) | -13,116.31 (-13.15%) | +1,997.14 (2.00%) | +956.28 (0.96%) | +2,101.57 (2.11%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 95,848.04 (98.97%) | 89,727.88 (98.90%) | 86,645.90 (98.86%) | 101,759.35 (99.03%) | 100,718.49 (99.02%) | 101,863.78 (99.03%) | Cash Balance | 1,000.51 (1.03%) | 1,000.51 (1.10%) | 1,000.51 (1.14%) | 1,000.51 (0.97%) | 1,000.51 (0.98%) | 1,000.51 (0.97%) | Market Value | 96,848.55 | 90,728.39 | 87,646.41 | 102,759.86 | 101,719.00 | 102,864.29 | | | | | | | |
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