| Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,579.00 | 165,499.00 | 141,557.00 | 127,054.50 | 318,271.00 | 278,155.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +56,920.00 | -23,942.00 | -14,502.50 | +191,216.50 | -40,116.00 | +27,128.00 | Change in Value | +56,920.00 | -23,942.00 | -14,502.50 | +191,216.50 | -40,116.00 | +27,128.00 | IRR(%) | 16,769.51% | - % | - % | 10,458,357.37% | - % | 210.25% | | Beginning Value | 108,579.00 | 165,499.00 | 141,557.00 | 127,054.50 | 318,271.00 | 278,155.00 | Change in Value | +56,920.00 | -23,942.00 | -14,502.50 | +191,216.50 | -40,116.00 | +27,128.00 | Ending Value | 165,499.00 | 141,557.00 | 127,054.50 | 318,271.00 | 278,155.00 | 305,283.00 | % of Change | 52.42% | -14.47% | -10.24% | 150.50% | -12.60% | 9.75% | | --- 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 | +56,920.00 | -23,942.00 | -14,502.50 | +191,216.50 | -40,116.00 | +27,128.00 | Capital Gain (% over Total Capital) | +56,920.00 (56.92%) | -23,942.00 (-23.94%) | -14,502.50 (-14.50%) | +191,216.50 (191.22%) | -40,116.00 (-40.12%) | +27,128.00 (27.13%) | | 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 | +56,920.00 | -23,942.00 | -14,502.50 | +191,216.50 | -40,116.00 | +27,128.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +56,920.00 | -23,942.00 | -14,502.50 | +191,216.50 | -40,116.00 | +27,128.00 | % over Total Capital | 56.92% | -23.94% | -14.50% | 191.22% | -40.12% | 27.13% | % over Beginning Value | 52.42% | -14.47% | -10.24% | 150.50% | -12.60% | 9.75% | IRR(%) | 16,769.51% | - % | - % | 10,458,357.37% | - % | 210.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 165,499.00 | 141,557.00 | 127,054.50 | 318,271.00 | 278,155.00 | 305,283.00 | All Time Performance | +65,499.00 | +41,557.00 | +27,054.50 | +218,271.00 | +178,155.00 | +205,283.00 | % over Total Capital | 65.50% | 41.56% | 27.05% | 218.27% | 178.16% | 205.28% | IRR(%) | 14.72% | 9.70% | 6.44% | 34.38% | 29.12% | 31.39% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 165,489.00 | 141,547.00 | 127,044.50 | 318,261.00 | 278,145.00 | 305,273.00 | UnRealized Gain/(Loss) (% over Average Cost) | +65,499.00 (65.51%) | +41,557.00 (41.56%) | +27,054.50 (27.06%) | +218,271.00 (218.29%) | +178,155.00 (178.17%) | +205,283.00 (205.30%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 165,489.00 | 141,547.00 | 127,044.50 | 318,261.00 | 278,145.00 | 305,273.00 | Stock Performance (% over Balance Cost) | +65,499.00 (65.51%) | +41,557.00 (41.56%) | +27,054.50 (27.06%) | +218,271.00 (218.29%) | +178,155.00 (178.17%) | +205,283.00 (205.30%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 165,489.00 (99.99%) | 141,547.00 (99.99%) | 127,044.50 (99.99%) | 318,261.00 (100.00%) | 278,145.00 (100.00%) | 305,273.00 (100.00%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | Market Value | 165,499.00 | 141,557.00 | 127,054.50 | 318,271.00 | 278,155.00 | 305,283.00 | | | | | | | |
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