| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 133,592.00 | 133,892.00 | 132,142.00 | 133,142.00 | 134,292.00 | 133,892.00 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +300.00
| -1,750.00
| +1,000.00
| +1,150.00
| -400.00
| -450.00
| | Change in Value | +300.00 | -1,750.00 | +1,000.00 | +1,150.00 | -400.00 | -450.00 | | IRR(%) | 2.76% | -14.79% | 10.72% | 11.03% | -3.68% | -4.01% | | | Beginning Value | 133,592.00 | 133,892.00 | 132,142.00 | 133,142.00 | 134,292.00 | 133,892.00 | | Change in Value | +300.00 | -1,750.00 | +1,000.00 | +1,150.00 | -400.00 | -450.00 | | Ending Value | 133,892.00 | 132,142.00 | 133,142.00 | 134,292.00 | 133,892.00 | 133,442.00 | | % of Change | 0.22% | -1.31% | 0.76% | 0.86% | -0.30% | -0.34% | | | --- 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 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +300.00 | -1,750.00 | +1,000.00 | +1,150.00 | -400.00 | -450.00 | Capital Gain
(% over Total Capital) | +300.00
(0.25%) | -1,750.00
(-1.46%) | +1,000.00
(0.83%) | +1,150.00
(0.96%) | -400.00
(-0.33%) | -450.00
(-0.37%) | | | 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 | +300.00
| -1,750.00
| +1,000.00
| +1,150.00
| -400.00
| -450.00
| | 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 | +300.00
| -1,750.00
| +1,000.00
| +1,150.00
| -400.00
| -450.00
| | % over Total Capital | 0.25% | -1.46% | 0.83% | 0.96% | -0.33% | -0.37% | | % over Beginning Value | 0.22% | -1.31% | 0.76% | 0.86% | -0.30% | -0.34% | | IRR(%) | 2.76% | -14.79% | 10.72% | 11.03% | -3.68% | -4.01% | | | --- Cumulative Return --- | | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Market Value | 133,892.00 | 132,142.00 | 133,142.00 | 134,292.00 | 133,892.00 | 133,442.00 | | All Time Performance | +13,892.00 | +12,142.00 | +13,142.00 | +14,292.00 | +13,892.00 | +13,442.00 | | % over Total Capital | 11.58% | 10.12% | 10.95% | 11.91% | 11.58% | 11.20% | | IRR(%) | 1.00% | 0.87% | 0.93% | 1.00% | 0.97% | 0.93% | | | Average Cost | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | | Stock Value | 10,000.00 | 8,250.00 | 9,250.00 | 10,400.00 | 10,000.00 | 9,550.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -8,890.86
(-47.06%) | -10,640.86
(-56.33%) | -9,640.86
(-51.03%) | -8,490.86
(-44.95%) | -8,890.86
(-47.06%) | -9,340.86
(-49.45%) | | | Balance Cost | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | | Stock Value | 10,000.00 | 8,250.00 | 9,250.00 | 10,400.00 | 10,000.00 | 9,550.00 | Stock Performance
(% over Balance Cost) | +6,283.67
(169.08%) | +4,533.67
(121.99%) | +5,533.67
(148.90%) | +6,683.67
(179.85%) | +6,283.67
(169.08%) | +5,833.67
(156.97%) | | | --- 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 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | | --- Allocation --- | | | Stock Value | 10,000.00
(7.47%) | 8,250.00
(6.24%) | 9,250.00
(6.95%) | 10,400.00
(7.74%) | 10,000.00
(7.47%) | 9,550.00
(7.16%) | | Cash Balance | 123,892.00
(92.53%) | 123,892.00
(93.76%) | 123,892.00
(93.05%) | 123,892.00
(92.26%) | 123,892.00
(92.53%) | 123,892.00
(92.84%) | | Market Value | 133,892.00
| 132,142.00
| 133,142.00
| 134,292.00
| 133,892.00
| 133,442.00
| | | | | | | |
|