| Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,266.50 | 66,858.00 | 65,596.50 | 79,991.00 | 83,371.50 | 81,915.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -408.50 | -1,261.50 | +14,394.50 | +3,380.50 | -1,456.50 | +2,873.50 | Change in Value | -408.50 | -1,261.50 | +14,394.50 | +3,380.50 | -1,456.50 | +2,873.50 | IRR(%) | -7.38% | -20.68% | 1,114.60% | 65.46% | -19.29% | 59.37% | | Beginning Value | 67,266.50 | 66,858.00 | 65,596.50 | 79,991.00 | 83,371.50 | 81,915.00 | Change in Value | -408.50 | -1,261.50 | +14,394.50 | +3,380.50 | -1,456.50 | +2,873.50 | Ending Value | 66,858.00 | 65,596.50 | 79,991.00 | 83,371.50 | 81,915.00 | 84,788.50 | % of Change | -0.61% | -1.89% | 21.94% | 4.23% | -1.75% | 3.51% | | --- 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 | -408.50 | -1,261.50 | +14,394.50 | +3,380.50 | -1,456.50 | +2,873.50 | Capital Gain (% over Total Capital) | -408.50 (-0.41%) | -1,261.50 (-1.26%) | +14,394.50 (14.39%) | +3,380.50 (3.38%) | -1,456.50 (-1.46%) | +2,873.50 (2.87%) | | 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 | -408.50 | -1,261.50 | +14,394.50 | +3,380.50 | -1,456.50 | +2,873.50 | 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 | -408.50 | -1,261.50 | +14,394.50 | +3,380.50 | -1,456.50 | +2,873.50 | % over Total Capital | -0.41% | -1.26% | 14.39% | 3.38% | -1.46% | 2.87% | % over Beginning Value | -0.61% | -1.89% | 21.94% | 4.23% | -1.75% | 3.51% | IRR(%) | -7.38% | -20.68% | 1,114.60% | 65.46% | -19.29% | 59.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,858.00 | 65,596.50 | 79,991.00 | 83,371.50 | 81,915.00 | 84,788.50 | All Time Performance | -33,142.00 | -34,403.50 | -20,009.00 | -16,628.50 | -18,085.00 | -15,211.50 | % over Total Capital | -33.14% | -34.40% | -20.01% | -16.63% | -18.08% | -15.21% | IRR(%) | -13.59% | -13.79% | -7.35% | -5.86% | -6.24% | -5.07% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 66,801.50 | 65,540.00 | 79,934.50 | 83,315.00 | 81,858.50 | 84,732.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,142.00 (-33.16%) | -34,403.50 (-34.42%) | -20,009.00 (-20.02%) | -16,628.50 (-16.64%) | -18,085.00 (-18.10%) | -15,211.50 (-15.22%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 66,801.50 | 65,540.00 | 79,934.50 | 83,315.00 | 81,858.50 | 84,732.00 | Stock Performance (% over Balance Cost) | -33,142.00 (-33.16%) | -34,403.50 (-34.42%) | -20,009.00 (-20.02%) | -16,628.50 (-16.64%) | -18,085.00 (-18.10%) | -15,211.50 (-15.22%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 66,801.50 (99.92%) | 65,540.00 (99.91%) | 79,934.50 (99.93%) | 83,315.00 (99.93%) | 81,858.50 (99.93%) | 84,732.00 (99.93%) | Cash Balance | 56.50 (0.08%) | 56.50 (0.09%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | Market Value | 66,858.00 | 65,596.50 | 79,991.00 | 83,371.50 | 81,915.00 | 84,788.50 | | | | | | | |
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