| Nov 20 | Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,141.01 | 86,309.76 | 82,854.01 | 86,271.01 | 89,160.26 | 86,410.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,168.75 | -3,455.75 | +3,417.00 | +2,889.25 | -2,750.00 | +212.25 | Change in Value | +5,168.75 | -3,455.75 | +3,417.00 | +2,889.25 | -2,750.00 | +212.25 | IRR(%) | 117.54% | -39.17% | 63.50% | 56.09% | -31.69% | 3.13% | | Beginning Value | 81,141.01 | 86,309.76 | 82,854.01 | 86,271.01 | 89,160.26 | 86,410.26 | Change in Value | +5,168.75 | -3,455.75 | +3,417.00 | +2,889.25 | -2,750.00 | +212.25 | Ending Value | 86,309.76 | 82,854.01 | 86,271.01 | 89,160.26 | 86,410.26 | 86,622.51 | % of Change | 6.37% | -4.00% | 4.12% | 3.35% | -3.08% | 0.25% | | --- 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 | +5,168.75 | -3,455.75 | +3,417.00 | +2,889.25 | -2,750.00 | +212.25 | Capital Gain (% over Total Capital) | +5,168.75 (5.17%) | -3,455.75 (-3.46%) | +3,417.00 (3.42%) | +2,889.25 (2.89%) | -2,750.00 (-2.75%) | +212.25 (0.21%) | | 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 | +5,168.75 | -3,455.75 | +3,417.00 | +2,889.25 | -2,750.00 | +212.25 | 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 | +5,168.75 | -3,455.75 | +3,417.00 | +2,889.25 | -2,750.00 | +212.25 | % over Total Capital | 5.17% | -3.46% | 3.42% | 2.89% | -2.75% | 0.21% | % over Beginning Value | 6.37% | -4.00% | 4.12% | 3.35% | -3.08% | 0.25% | IRR(%) | 117.54% | -39.17% | 63.50% | 56.09% | -31.69% | 3.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,309.76 | 82,854.01 | 86,271.01 | 89,160.26 | 86,410.26 | 86,622.51 | All Time Performance | -13,690.24 | -17,145.99 | -13,728.99 | -10,839.74 | -13,589.74 | -13,377.49 | % over Total Capital | -13.69% | -17.15% | -13.73% | -10.84% | -13.59% | -13.38% | IRR(%) | -2.94% | -3.68% | -2.85% | -2.19% | -2.74% | -2.65% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 86,308.00 | 82,852.25 | 86,269.25 | 89,158.50 | 86,408.50 | 86,620.75 | UnRealized Gain/(Loss) (% over Average Cost) | -13,690.24 (-13.69%) | -17,145.99 (-17.15%) | -13,728.99 (-13.73%) | -10,839.74 (-10.84%) | -13,589.74 (-13.59%) | -13,377.49 (-13.38%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 86,308.00 | 82,852.25 | 86,269.25 | 89,158.50 | 86,408.50 | 86,620.75 | Stock Performance (% over Balance Cost) | -13,690.24 (-13.69%) | -17,145.99 (-17.15%) | -13,728.99 (-13.73%) | -10,839.74 (-10.84%) | -13,589.74 (-13.59%) | -13,377.49 (-13.38%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 86,308.00 (100.00%) | 82,852.25 (100.00%) | 86,269.25 (100.00%) | 89,158.50 (100.00%) | 86,408.50 (100.00%) | 86,620.75 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 86,309.76 | 82,854.01 | 86,271.01 | 89,160.26 | 86,410.26 | 86,622.51 | 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