| Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,473.30 | 93,552.30 | 113,545.30 | 119,367.30 | 127,658.30 | 137,442.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,079.00 | +19,993.00 | +5,822.00 | +8,291.00 | +9,784.00 | +2,072.00 | Change in Value | +1,079.00 | +19,993.00 | +5,822.00 | +8,291.00 | +9,784.00 | +2,072.00 | IRR(%) | 15.15% | 1,044.68% | 83.74% | 126.37% | 171.36% | 19.96% | | Beginning Value | 92,473.30 | 93,552.30 | 113,545.30 | 119,367.30 | 127,658.30 | 137,442.30 | Change in Value | +1,079.00 | +19,993.00 | +5,822.00 | +8,291.00 | +9,784.00 | +2,072.00 | Ending Value | 93,552.30 | 113,545.30 | 119,367.30 | 127,658.30 | 137,442.30 | 139,514.30 | % of Change | 1.17% | 21.37% | 5.13% | 6.95% | 7.66% | 1.51% | | --- 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 | +1,079.00 | +19,993.00 | +5,822.00 | +8,291.00 | +9,784.00 | +2,072.00 | Capital Gain (% over Total Capital) | +1,079.00 (1.08%) | +19,993.00 (19.99%) | +5,822.00 (5.82%) | +8,291.00 (8.29%) | +9,784.00 (9.78%) | +2,072.00 (2.07%) | | 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 | +1,079.00 | +19,993.00 | +5,822.00 | +8,291.00 | +9,784.00 | +2,072.00 | 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 | +1,079.00 | +19,993.00 | +5,822.00 | +8,291.00 | +9,784.00 | +2,072.00 | % over Total Capital | 1.08% | 19.99% | 5.82% | 8.29% | 9.78% | 2.07% | % over Beginning Value | 1.17% | 21.37% | 5.13% | 6.95% | 7.66% | 1.51% | IRR(%) | 15.15% | 1,044.68% | 83.74% | 126.37% | 171.36% | 19.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,552.30 | 113,545.30 | 119,367.30 | 127,658.30 | 137,442.30 | 139,514.30 | All Time Performance | -6,447.70 | +13,545.30 | +19,367.30 | +27,658.30 | +37,442.30 | +39,514.30 | % over Total Capital | -6.45% | 13.55% | 19.37% | 27.66% | 37.44% | 39.51% | IRR(%) | -7.69% | 14.89% | 19.36% | 25.24% | 31.49% | 30.62% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 93,507.00 | 113,500.00 | 119,322.00 | 127,613.00 | 137,397.00 | 139,469.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,447.70 (-6.45%) | +13,545.30 (13.55%) | +19,367.30 (19.38%) | +27,658.30 (27.67%) | +37,442.30 (37.46%) | +39,514.30 (39.53%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 93,507.00 | 113,500.00 | 119,322.00 | 127,613.00 | 137,397.00 | 139,469.00 | Stock Performance (% over Balance Cost) | -6,447.70 (-6.45%) | +13,545.30 (13.55%) | +19,367.30 (19.38%) | +27,658.30 (27.67%) | +37,442.30 (37.46%) | +39,514.30 (39.53%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 93,507.00 (99.95%) | 113,500.00 (99.96%) | 119,322.00 (99.96%) | 127,613.00 (99.96%) | 137,397.00 (99.97%) | 139,469.00 (99.97%) | Cash Balance | 45.30 (0.05%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.03%) | 45.30 (0.03%) | Market Value | 93,552.30 | 113,545.30 | 119,367.30 | 127,658.30 | 137,442.30 | 139,514.30 | | | | | | | |
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