| Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,188.45 | 142,715.45 | 143,010.95 | 134,928.45 | 145,393.95 | 143,853.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,527.00 | +295.50 | -8,082.50 | +10,465.50 | -1,540.50 | -9,708.00 | Change in Value | +14,527.00 | +295.50 | -8,082.50 | +10,465.50 | -1,540.50 | -9,708.00 | IRR(%) | 269.17% | 2.63% | -50.72% | 148.15% | -13.41% | -57.26% | | Beginning Value | 128,188.45 | 142,715.45 | 143,010.95 | 134,928.45 | 145,393.95 | 143,853.45 | Change in Value | +14,527.00 | +295.50 | -8,082.50 | +10,465.50 | -1,540.50 | -9,708.00 | Ending Value | 142,715.45 | 143,010.95 | 134,928.45 | 145,393.95 | 143,853.45 | 134,145.45 | % of Change | 11.33% | 0.21% | -5.65% | 7.76% | -1.06% | -6.75% | | --- 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 | +14,527.00 | +295.50 | -8,082.50 | +10,465.50 | -1,540.50 | -9,708.00 | Capital Gain (% over Total Capital) | +14,527.00 (14.53%) | +295.50 (0.30%) | -8,082.50 (-8.08%) | +10,465.50 (10.47%) | -1,540.50 (-1.54%) | -9,708.00 (-9.71%) | | 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 | +14,527.00 | +295.50 | -8,082.50 | +10,465.50 | -1,540.50 | -9,708.00 | 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 | +14,527.00 | +295.50 | -8,082.50 | +10,465.50 | -1,540.50 | -9,708.00 | % over Total Capital | 14.53% | 0.30% | -8.08% | 10.47% | -1.54% | -9.71% | % over Beginning Value | 11.33% | 0.21% | -5.65% | 7.76% | -1.06% | -6.75% | IRR(%) | 269.17% | 2.63% | -50.72% | 148.15% | -13.41% | -57.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 142,715.45 | 143,010.95 | 134,928.45 | 145,393.95 | 143,853.45 | 134,145.45 | All Time Performance | +42,715.45 | +43,010.95 | +34,928.45 | +45,393.95 | +43,853.45 | +34,145.45 | % over Total Capital | 42.72% | 43.01% | 34.93% | 45.39% | 43.85% | 34.15% | IRR(%) | 7.62% | 7.54% | 6.16% | 7.62% | 7.29% | 5.75% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 139,699.00 | 139,994.50 | 131,912.00 | 142,377.50 | 140,837.00 | 131,129.00 | UnRealized Gain/(Loss) (% over Average Cost) | +39,730.45 (39.74%) | +40,025.95 (40.04%) | +31,943.45 (31.95%) | +42,408.95 (42.42%) | +40,868.45 (40.88%) | +31,160.45 (31.17%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 139,699.00 | 139,994.50 | 131,912.00 | 142,377.50 | 140,837.00 | 131,129.00 | Stock Performance (% over Balance Cost) | +42,715.45 (44.04%) | +43,010.95 (44.35%) | +34,928.45 (36.01%) | +45,393.95 (46.81%) | +43,853.45 (45.22%) | +34,145.45 (35.21%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 139,699.00 (97.89%) | 139,994.50 (97.89%) | 131,912.00 (97.76%) | 142,377.50 (97.93%) | 140,837.00 (97.90%) | 131,129.00 (97.75%) | Cash Balance | 3,016.45 (2.11%) | 3,016.45 (2.11%) | 3,016.45 (2.24%) | 3,016.45 (2.07%) | 3,016.45 (2.10%) | 3,016.45 (2.25%) | Market Value | 142,715.45 | 143,010.95 | 134,928.45 | 145,393.95 | 143,853.45 | 134,145.45 | | | | | | | |
|