| Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 328,316.23 | 302,574.23 | 295,342.23 | 288,297.73 | 328,365.10 | 393,750.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -25,742.00 | -7,232.00 | -7,044.50 | +40,067.38 | +65,385.00 | +49,011.75 | Change in Value | -25,742.00 | -7,232.00 | -7,044.50 | +40,067.38 | +65,385.00 | +49,011.75 | IRR(%) | - % | -25.49% | -26.20% | 387.08% | 810.97% | 388.38% | | Beginning Value | 328,316.23 | 302,574.23 | 295,342.23 | 288,297.73 | 328,365.10 | 393,750.10 | Change in Value | -25,742.00 | -7,232.00 | -7,044.50 | +40,067.38 | +65,385.00 | +49,011.75 | Ending Value | 302,574.23 | 295,342.23 | 288,297.73 | 328,365.10 | 393,750.10 | 442,761.85 | % of Change | -7.84% | -2.39% | -2.39% | 13.90% | 19.91% | 12.45% | | --- 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 | -25,742.00 | -7,232.00 | -7,044.50 | +40,067.38 | +65,385.00 | +49,011.75 | Capital Gain (% over Total Capital) | -25,742.00 (-25.74%) | -7,232.00 (-7.23%) | -7,044.50 (-7.04%) | +40,067.38 (40.07%) | +65,385.00 (65.39%) | +49,011.75 (49.01%) | | 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 | -25,742.00 | -7,232.00 | -7,044.50 | +40,067.38 | +65,385.00 | +49,011.75 | 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 | -25,742.00 | -7,232.00 | -7,044.50 | +40,067.38 | +65,385.00 | +49,011.75 | % over Total Capital | -25.74% | -7.23% | -7.04% | 40.07% | 65.39% | 49.01% | % over Beginning Value | -7.84% | -2.39% | -2.39% | 13.90% | 19.91% | 12.45% | IRR(%) | - % | -25.49% | -26.20% | 387.08% | 810.97% | 388.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 302,574.23 | 295,342.23 | 288,297.73 | 328,365.10 | 393,750.10 | 442,761.85 | All Time Performance | +202,574.23 | +195,342.23 | +188,297.73 | +228,365.11 | +293,750.10 | +342,761.85 | % over Total Capital | 202.57% | 195.34% | 188.30% | 228.37% | 293.75% | 342.76% | IRR(%) | 34.33% | 32.62% | 31.03% | 34.58% | 39.83% | 42.94% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 302,571.75 | 295,339.75 | 288,295.25 | 328,362.62 | 393,747.62 | 442,759.38 | UnRealized Gain/(Loss) (% over Average Cost) | +202,574.23 (202.58%) | +195,342.23 (195.35%) | +188,297.73 (188.30%) | +228,365.11 (228.37%) | +293,750.10 (293.76%) | +342,761.85 (342.77%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 302,571.75 | 295,339.75 | 288,295.25 | 328,362.62 | 393,747.62 | 442,759.38 | Stock Performance (% over Balance Cost) | +202,574.23 (202.58%) | +195,342.23 (195.35%) | +188,297.73 (188.30%) | +228,365.11 (228.37%) | +293,750.10 (293.76%) | +342,761.85 (342.77%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 302,571.75 (100.00%) | 295,339.75 (100.00%) | 288,295.25 (100.00%) | 328,362.62 (100.00%) | 393,747.62 (100.00%) | 442,759.38 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 302,574.23 | 295,342.23 | 288,297.73 | 328,365.10 | 393,750.10 | 442,761.85 | | | | | | | |
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