| Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 32,596.56 | 31,296.35 | 30,271.08 | 35,319.61 | 36,018.15 | 37,236.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,300.20 | -1,025.27 | +5,048.52 | +698.54 | +1,218.23 | +775.06 | Change in Value | -1,300.20 | -1,025.27 | +5,048.52 | +698.54 | +1,218.23 | +775.06 | IRR(%) | -40.08% | -33.31% | 596.82% | 26.90% | 49.88% | 32.11% | | Beginning Value | 32,596.56 | 31,296.35 | 30,271.08 | 35,319.61 | 36,018.15 | 37,236.39 | Change in Value | -1,300.20 | -1,025.27 | +5,048.52 | +698.54 | +1,218.23 | +775.06 | Ending Value | 31,296.35 | 30,271.08 | 35,319.61 | 36,018.15 | 37,236.39 | 38,011.45 | % of Change | -3.99% | -3.28% | 16.68% | 1.98% | 3.38% | 2.08% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,300.20 | -1,025.27 | +5,048.52 | +698.54 | +1,218.23 | +775.06 | Capital Gain (% over Total Capital) | -1,300.20 (-3.93%) | -1,025.27 (-3.10%) | +5,048.52 (15.27%) | +698.54 (2.11%) | +1,218.23 (3.69%) | +775.06 (2.34%) | | 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 | -1,300.20 | -1,025.27 | +5,048.52 | +698.54 | +1,218.23 | +775.06 | 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 | -1,300.20 | -1,025.27 | +5,048.52 | +698.54 | +1,218.23 | +775.06 | % over Total Capital | -3.93% | -3.10% | 15.27% | 2.11% | 3.69% | 2.34% | % over Beginning Value | -3.99% | -3.28% | 16.68% | 1.98% | 3.38% | 2.08% | IRR(%) | -40.08% | -33.31% | 596.82% | 26.90% | 49.88% | 32.11% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 31,296.35 | 30,271.08 | 35,319.61 | 36,018.15 | 37,236.39 | 38,011.45 | All Time Performance | -1,761.28 | -2,786.55 | +2,261.98 | +2,960.53 | +4,178.76 | +4,953.82 | % over Total Capital | -5.33% | -8.43% | 6.84% | 8.96% | 12.64% | 14.99% | IRR(%) | -1.39% | -2.19% | 1.64% | 2.09% | 2.85% | 3.29% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 30,298.79 | 29,273.53 | 34,322.05 | 35,020.60 | 36,238.83 | 37,013.89 | UnRealized Gain/(Loss) (% over Average Cost) | -2,758.84 (-8.35%) | -3,784.11 (-11.45%) | +1,264.42 (3.82%) | +1,962.96 (5.94%) | +3,181.20 (9.62%) | +3,956.26 (11.97%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 30,298.79 | 29,273.53 | 34,322.05 | 35,020.60 | 36,238.83 | 37,013.89 | Stock Performance (% over Balance Cost) | -1,761.28 (-5.49%) | -2,786.55 (-8.69%) | +2,261.98 (7.06%) | +2,960.53 (9.23%) | +4,178.76 (13.03%) | +4,953.82 (15.45%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 30,298.79 (96.81%) | 29,273.53 (96.70%) | 34,322.05 (97.18%) | 35,020.60 (97.23%) | 36,238.83 (97.32%) | 37,013.89 (97.38%) | Cash Balance | 997.56 (3.19%) | 997.56 (3.30%) | 997.56 (2.82%) | 997.56 (2.77%) | 997.56 (2.68%) | 997.56 (2.62%) | Market Value | 31,296.35 | 30,271.08 | 35,319.61 | 36,018.15 | 37,236.39 | 38,011.45 | | | | | | | |
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