| Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,016.40 | 61,627.90 | 57,644.90 | 56,349.40 | 62,763.90 | 67,951.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,611.50 | -3,983.00 | -1,295.50 | +6,414.50 | +5,187.50 | -429.50 | Change in Value | +4,611.50 | -3,983.00 | -1,295.50 | +6,414.50 | +5,187.50 | -429.50 | IRR(%) | 157.60% | -56.86% | -24.16% | 288.41% | 162.79% | -7.42% | | Beginning Value | 57,016.40 | 61,627.90 | 57,644.90 | 56,349.40 | 62,763.90 | 67,951.40 | Change in Value | +4,611.50 | -3,983.00 | -1,295.50 | +6,414.50 | +5,187.50 | -429.50 | Ending Value | 61,627.90 | 57,644.90 | 56,349.40 | 62,763.90 | 67,951.40 | 67,521.90 | % of Change | 8.09% | -6.46% | -2.25% | 11.38% | 8.27% | -0.63% | | --- 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 | +4,611.50 | -3,983.00 | -1,295.50 | +6,414.50 | +5,187.50 | -429.50 | Capital Gain (% over Total Capital) | +4,611.50 (4.61%) | -3,983.00 (-3.98%) | -1,295.50 (-1.30%) | +6,414.50 (6.41%) | +5,187.50 (5.19%) | -429.50 (-0.43%) | | 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 | +4,611.50 | -3,983.00 | -1,295.50 | +6,414.50 | +5,187.50 | -429.50 | 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 | +4,611.50 | -3,983.00 | -1,295.50 | +6,414.50 | +5,187.50 | -429.50 | % over Total Capital | 4.61% | -3.98% | -1.30% | 6.41% | 5.19% | -0.43% | % over Beginning Value | 8.09% | -6.46% | -2.25% | 11.38% | 8.27% | -0.63% | IRR(%) | 157.60% | -56.86% | -24.16% | 288.41% | 162.79% | -7.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,627.90 | 57,644.90 | 56,349.40 | 62,763.90 | 67,951.40 | 67,521.90 | All Time Performance | -38,372.10 | -42,355.10 | -43,650.60 | -37,236.10 | -32,048.60 | -32,478.10 | % over Total Capital | -38.37% | -42.36% | -43.65% | -37.24% | -32.05% | -32.48% | IRR(%) | -16.55% | -18.11% | -18.28% | -14.72% | -12.05% | -11.92% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 61,585.50 | 57,602.50 | 56,307.00 | 62,721.50 | 67,909.00 | 67,479.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,372.10 (-38.39%) | -42,355.10 (-42.37%) | -43,650.60 (-43.67%) | -37,236.10 (-37.25%) | -32,048.60 (-32.06%) | -32,478.10 (-32.49%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 61,585.50 | 57,602.50 | 56,307.00 | 62,721.50 | 67,909.00 | 67,479.50 | Stock Performance (% over Balance Cost) | -38,372.10 (-38.39%) | -42,355.10 (-42.37%) | -43,650.60 (-43.67%) | -37,236.10 (-37.25%) | -32,048.60 (-32.06%) | -32,478.10 (-32.49%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 61,585.50 (99.93%) | 57,602.50 (99.93%) | 56,307.00 (99.92%) | 62,721.50 (99.93%) | 67,909.00 (99.94%) | 67,479.50 (99.94%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.08%) | 42.40 (0.07%) | 42.40 (0.06%) | 42.40 (0.06%) | Market Value | 61,627.90 | 57,644.90 | 56,349.40 | 62,763.90 | 67,951.40 | 67,521.90 | | | | | | | |
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