| Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,271.85 | 107,439.26 | 100,125.73 | 97,775.37 | 125,113.93 | 118,585.24 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +28,167.40 | -7,313.53 | -2,350.36 | +27,338.56 | -6,528.69 | +2,331.36 | Change in Value | +28,167.40 | -7,313.53 | -2,350.36 | +27,338.56 | -6,528.69 | +2,331.36 | IRR(%) | 3,941.43% | - % | -25.09% | 2,126.80% | -47.90% | 26.72% | | Beginning Value | 79,271.85 | 107,439.26 | 100,125.73 | 97,775.37 | 125,113.93 | 118,585.24 | Change in Value | +28,167.40 | -7,313.53 | -2,350.36 | +27,338.56 | -6,528.69 | +2,331.36 | Ending Value | 107,439.26 | 100,125.73 | 97,775.37 | 125,113.93 | 118,585.24 | 120,916.59 | % of Change | 35.53% | -6.81% | -2.35% | 27.96% | -5.22% | 1.97% | | --- 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 | +28,167.40 | -7,313.53 | -2,350.36 | +27,338.56 | -6,528.69 | +2,331.36 | Capital Gain (% over Total Capital) | +28,167.40 (28.17%) | -7,313.53 (-7.31%) | -2,350.36 (-2.35%) | +27,338.56 (27.34%) | -6,528.69 (-6.53%) | +2,331.36 (2.33%) | | 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 | +28,167.40 | -7,313.53 | -2,350.36 | +27,338.56 | -6,528.69 | +2,331.36 | 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 | +28,167.40 | -7,313.53 | -2,350.36 | +27,338.56 | -6,528.69 | +2,331.36 | % over Total Capital | 28.17% | -7.31% | -2.35% | 27.34% | -6.53% | 2.33% | % over Beginning Value | 35.53% | -6.81% | -2.35% | 27.96% | -5.22% | 1.97% | IRR(%) | 3,941.43% | - % | -25.09% | 2,126.80% | -47.90% | 26.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,439.26 | 100,125.73 | 97,775.37 | 125,113.93 | 118,585.24 | 120,916.59 | All Time Performance | +7,439.26 | +125.73 | -2,224.63 | +25,113.92 | +18,585.24 | +20,916.59 | % over Total Capital | 7.44% | 0.13% | -2.22% | 25.11% | 18.59% | 20.92% | IRR(%) | 1.93% | 0.03% | -0.57% | 5.76% | 4.26% | 4.66% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 107,429.01 | 100,115.48 | 97,765.12 | 125,103.68 | 118,574.99 | 120,906.34 | UnRealized Gain/(Loss) (% over Average Cost) | +7,439.26 (7.44%) | +125.73 (0.13%) | -2,224.63 (-2.22%) | +25,113.92 (25.12%) | +18,585.24 (18.59%) | +20,916.59 (20.92%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 107,429.01 | 100,115.48 | 97,765.12 | 125,103.68 | 118,574.99 | 120,906.34 | Stock Performance (% over Balance Cost) | +7,439.26 (7.44%) | +125.73 (0.13%) | -2,224.63 (-2.22%) | +25,113.92 (25.12%) | +18,585.24 (18.59%) | +20,916.59 (20.92%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 107,429.01 (99.99%) | 100,115.48 (99.99%) | 97,765.12 (99.99%) | 125,103.68 (99.99%) | 118,574.99 (99.99%) | 120,906.34 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 107,439.26 | 100,125.73 | 97,775.37 | 125,113.93 | 118,585.24 | 120,916.59 | | | | | | | |
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