| Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,658.16 | 102,351.66 | 103,485.66 | 100,803.66 | 100,855.66 | 99,965.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,306.50 | +1,134.00 | -2,682.00 | +52.00 | -890.00 | +2,487.00 | Change in Value | -3,306.50 | +1,134.00 | -2,682.00 | +52.00 | -890.00 | +2,487.00 | IRR(%) | -32.97% | 14.34% | -28.14% | 0.62% | -10.22% | 39.40% | | Beginning Value | 105,658.16 | 102,351.66 | 103,485.66 | 100,803.66 | 100,855.66 | 99,965.66 | Change in Value | -3,306.50 | +1,134.00 | -2,682.00 | +52.00 | -890.00 | +2,487.00 | Ending Value | 102,351.66 | 103,485.66 | 100,803.66 | 100,855.66 | 99,965.66 | 102,452.66 | % of Change | -3.13% | 1.11% | -2.59% | 0.05% | -0.88% | 2.49% | | --- 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 | -3,306.50 | +1,134.00 | -2,682.00 | +52.00 | -890.00 | +2,487.00 | Capital Gain (% over Total Capital) | -3,306.50 (-3.31%) | +1,134.00 (1.13%) | -2,682.00 (-2.68%) | +52.00 (0.05%) | -890.00 (-0.89%) | +2,487.00 (2.49%) | | 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 | -3,306.50 | +1,134.00 | -2,682.00 | +52.00 | -890.00 | +2,487.00 | 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 | -3,306.50 | +1,134.00 | -2,682.00 | +52.00 | -890.00 | +2,487.00 | % over Total Capital | -3.31% | 1.13% | -2.68% | 0.05% | -0.89% | 2.49% | % over Beginning Value | -3.13% | 1.11% | -2.59% | 0.05% | -0.88% | 2.49% | IRR(%) | -32.97% | 14.34% | -28.14% | 0.62% | -10.22% | 39.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,351.66 | 103,485.66 | 100,803.66 | 100,855.66 | 99,965.66 | 102,452.66 | All Time Performance | +2,351.66 | +3,485.66 | +803.66 | +855.66 | -34.34 | +2,452.66 | % over Total Capital | 2.35% | 3.49% | 0.80% | 0.86% | -0.03% | 2.45% | IRR(%) | 0.62% | 0.89% | 0.20% | 0.21% | 0.00% | 0.58% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 102,172.00 | 103,306.00 | 100,624.00 | 100,676.00 | 99,786.00 | 102,273.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,351.66 (2.36%) | +3,485.66 (3.49%) | +803.66 (0.81%) | +855.66 (0.86%) | -34.34 (-0.03%) | +2,452.66 (2.46%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 102,172.00 | 103,306.00 | 100,624.00 | 100,676.00 | 99,786.00 | 102,273.00 | Stock Performance (% over Balance Cost) | +2,351.66 (2.36%) | +3,485.66 (3.49%) | +803.66 (0.81%) | +855.66 (0.86%) | -34.34 (-0.03%) | +2,452.66 (2.46%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 102,172.00 (99.82%) | 103,306.00 (99.83%) | 100,624.00 (99.82%) | 100,676.00 (99.82%) | 99,786.00 (99.82%) | 102,273.00 (99.82%) | Cash Balance | 179.66 (0.18%) | 179.66 (0.17%) | 179.66 (0.18%) | 179.66 (0.18%) | 179.66 (0.18%) | 179.66 (0.18%) | Market Value | 102,351.66 | 103,485.66 | 100,803.66 | 100,855.66 | 99,965.66 | 102,452.66 | | | | | | | |
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