| Nov 20 | Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 33,467.06 | 44,222.56 | 53,323.56 | 47,115.56 | 52,525.06 | 51,694.56 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +10,755.50
| +9,101.00
| -6,208.00
| +5,409.50
| -830.50
| +10,629.50
| | Change in Value | +10,755.50 | +9,101.00 | -6,208.00 | +5,409.50 | -830.50 | +10,629.50 | | IRR(%) | 3,236.27% | 874.65% | - % | 334.61% | -17.62% | 952.29% | | | Beginning Value | 33,467.06 | 44,222.56 | 53,323.56 | 47,115.56 | 52,525.06 | 51,694.56 | | Change in Value | +10,755.50 | +9,101.00 | -6,208.00 | +5,409.50 | -830.50 | +10,629.50 | | Ending Value | 44,222.56 | 53,323.56 | 47,115.56 | 52,525.06 | 51,694.56 | 62,324.06 | | % of Change | 32.14% | 20.58% | -11.64% | 11.48% | -1.58% | 20.56% | | | --- 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 | +10,755.50 | +9,101.00 | -6,208.00 | +5,409.50 | -830.50 | +10,629.50 | Capital Gain
(% over Total Capital) | +10,755.50
(10.76%) | +9,101.00
(9.10%) | -6,208.00
(-6.21%) | +5,409.50
(5.41%) | -830.50
(-0.83%) | +10,629.50
(10.63%) | | | 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 | +10,755.50
| +9,101.00
| -6,208.00
| +5,409.50
| -830.50
| +10,629.50
| | 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 | +10,755.50
| +9,101.00
| -6,208.00
| +5,409.50
| -830.50
| +10,629.50
| | % over Total Capital | 10.76% | 9.10% | -6.21% | 5.41% | -0.83% | 10.63% | | % over Beginning Value | 32.14% | 20.58% | -11.64% | 11.48% | -1.58% | 20.56% | | IRR(%) | 3,236.27% | 874.65% | - % | 334.61% | -17.62% | 952.29% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 44,222.56 | 53,323.56 | 47,115.56 | 52,525.06 | 51,694.56 | 62,324.06 | | All Time Performance | -55,777.44 | -46,676.44 | -52,884.44 | -47,474.94 | -48,305.44 | -37,675.94 | | % over Total Capital | -55.78% | -46.68% | -52.88% | -47.47% | -48.31% | -37.68% | | IRR(%) | -15.28% | -11.80% | -13.74% | -11.71% | -11.80% | -8.48% | | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | | Stock Value | 44,147.50 | 53,248.50 | 47,040.50 | 52,450.00 | 51,619.50 | 62,249.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -55,777.44
(-55.82%) | -46,676.44
(-46.71%) | -52,884.44
(-52.92%) | -47,474.94
(-47.51%) | -48,305.44
(-48.34%) | -37,675.94
(-37.70%) | | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | | Stock Value | 44,147.50 | 53,248.50 | 47,040.50 | 52,450.00 | 51,619.50 | 62,249.00 | Stock Performance
(% over Balance Cost) | -55,777.44
(-55.82%) | -46,676.44
(-46.71%) | -52,884.44
(-52.92%) | -47,474.94
(-47.51%) | -48,305.44
(-48.34%) | -37,675.94
(-37.70%) | | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | | --- Allocation --- | | | Stock Value | 44,147.50
(99.83%) | 53,248.50
(99.86%) | 47,040.50
(99.84%) | 52,450.00
(99.86%) | 51,619.50
(99.85%) | 62,249.00
(99.88%) | | Cash Balance | 75.06
(0.17%) | 75.06
(0.14%) | 75.06
(0.16%) | 75.06
(0.14%) | 75.06
(0.15%) | 75.06
(0.12%) | | Market Value | 44,222.56
| 53,323.56
| 47,115.56
| 52,525.06
| 51,694.56
| 62,324.06
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