| Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,389.27 | 101,910.27 | 121,860.77 | 131,121.27 | 165,719.77 | 179,209.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,521.00 | +19,950.50 | +9,260.50 | +34,598.50 | +13,489.50 | +18,952.00 | Change in Value | +10,521.00 | +19,950.50 | +9,260.50 | +34,598.50 | +13,489.50 | +18,952.00 | IRR(%) | 276.49% | 849.00% | 143.78% | 1,627.28% | 188.03% | 239.76% | | Beginning Value | 91,389.27 | 101,910.27 | 121,860.77 | 131,121.27 | 165,719.77 | 179,209.27 | Change in Value | +10,521.00 | +19,950.50 | +9,260.50 | +34,598.50 | +13,489.50 | +18,952.00 | Ending Value | 101,910.27 | 121,860.77 | 131,121.27 | 165,719.77 | 179,209.27 | 198,161.27 | % of Change | 11.51% | 19.58% | 7.60% | 26.39% | 8.14% | 10.58% | | --- 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 | +10,521.00 | +19,950.50 | +8,258.50 | +34,598.50 | +13,489.50 | +18,952.00 | Capital Gain (% over Total Capital) | +10,521.00 (10.52%) | +19,950.50 (19.95%) | +8,258.50 (8.26%) | +34,598.50 (34.60%) | +13,489.50 (13.49%) | +18,952.00 (18.95%) | | 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 | +10,521.00 | +19,950.50 | +8,258.50 | +34,598.50 | +13,489.50 | +18,952.00 | Dividend | 0.00 | 0.00 | 1,002.00 | 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 | +10,521.00 | +19,950.50 | +9,260.50 | +34,598.50 | +13,489.50 | +18,952.00 | % over Total Capital | 10.52% | 19.95% | 9.26% | 34.60% | 13.49% | 18.95% | % over Beginning Value | 11.51% | 19.58% | 7.60% | 26.39% | 8.14% | 10.58% | IRR(%) | 276.49% | 849.00% | 143.78% | 1,627.28% | 188.03% | 239.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,910.27 | 121,860.77 | 131,121.27 | 165,719.77 | 179,209.27 | 198,161.27 | All Time Performance | +1,910.27 | +21,860.77 | +31,121.27 | +65,719.77 | +79,209.27 | +98,161.27 | % over Total Capital | 1.91% | 21.86% | 31.12% | 65.72% | 79.21% | 98.16% | IRR(%) | 2.29% | 24.11% | 31.12% | 59.29% | 65.23% | 73.08% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 100,300.00 | 120,250.50 | 128,509.00 | 163,107.50 | 176,597.00 | 195,549.00 | UnRealized Gain/(Loss) (% over Average Cost) | +306.27 (0.31%) | +20,256.77 (20.26%) | +28,515.27 (28.52%) | +63,113.77 (63.12%) | +76,603.27 (76.61%) | +95,555.27 (95.56%) | | Balance Cost | 98,389.73 | 98,389.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 100,300.00 | 120,250.50 | 128,509.00 | 163,107.50 | 176,597.00 | 195,549.00 | Stock Performance (% over Balance Cost) | +1,910.27 (1.94%) | +21,860.77 (22.22%) | +31,121.27 (31.96%) | +65,719.77 (67.48%) | +79,209.27 (81.33%) | +98,161.27 (100.79%) | | --- 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 | +1,002.00 | 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 | +1,002.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,610.27 | 1,610.27 | 1,610.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | +1,002.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,610.27 | 1,610.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 100,300.00 (98.42%) | 120,250.50 (98.68%) | 128,509.00 (98.01%) | 163,107.50 (98.42%) | 176,597.00 (98.54%) | 195,549.00 (98.68%) | Cash Balance | 1,610.27 (1.58%) | 1,610.27 (1.32%) | 2,612.27 (1.99%) | 2,612.27 (1.58%) | 2,612.27 (1.46%) | 2,612.27 (1.32%) | Market Value | 101,910.27 | 121,860.77 | 131,121.27 | 165,719.77 | 179,209.27 | 198,161.27 | | | | | | | |
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