| Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 110,255.40 | 116,074.80 | 126,157.63 | 124,417.63 | 120,144.63 | 115,544.63 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,819.40
| +10,082.83
| -1,740.00
| -4,273.00
| -4,600.00
| +265.50
| | Change in Value | +5,819.40 | +10,082.83 | -1,740.00 | -4,273.00 | -4,600.00 | +265.50 | | IRR(%) | 86.97% | 185.30% | -15.54% | -34.63% | -41.00% | 2.83% | | | Beginning Value | 110,255.40 | 116,074.80 | 126,157.63 | 124,417.63 | 120,144.63 | 115,544.63 | | Change in Value | +5,819.40 | +10,082.83 | -1,740.00 | -4,273.00 | -4,600.00 | +265.50 | | Ending Value | 116,074.80 | 126,157.63 | 124,417.63 | 120,144.63 | 115,544.63 | 115,810.13 | | % of Change | 5.28% | 8.69% | -1.38% | -3.43% | -3.83% | 0.23% | | | --- 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 | +5,238.50 | +10,082.83 | -1,746.00 | -4,273.00 | -4,600.00 | +265.50 | Capital Gain
(% over Total Capital) | +5,238.50
(5.24%) | +10,082.83
(10.08%) | -1,746.00
(-1.75%) | -4,273.00
(-4.27%) | -4,600.00
(-4.60%) | +265.50
(0.27%) | | | 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 | +5,238.50
| +10,082.83
| -1,746.00
| -4,273.00
| -4,600.00
| +265.50
| | Dividend | 580.90 | 0.00 | 6.00 | 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 | +5,819.40
| +10,082.83
| -1,740.00
| -4,273.00
| -4,600.00
| +265.50
| | % over Total Capital | 5.82% | 10.08% | -1.74% | -4.27% | -4.60% | 0.27% | | % over Beginning Value | 5.28% | 8.69% | -1.38% | -3.43% | -3.83% | 0.23% | | IRR(%) | 86.97% | 185.30% | -15.54% | -34.63% | -41.00% | 2.83% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 116,074.80 | 126,157.63 | 124,417.63 | 120,144.63 | 115,544.63 | 115,810.13 | | All Time Performance | +16,074.80 | +26,157.63 | +24,417.63 | +20,144.63 | +15,544.63 | +15,810.13 | | % over Total Capital | 16.07% | 26.16% | 24.42% | 20.14% | 15.54% | 15.81% | | IRR(%) | 19.59% | 28.90% | 24.41% | 18.43% | 13.24% | 12.49% | | | Average Cost | 101,053.50 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | | Stock Value | 115,422.00 | 126,144.50 | 124,398.50 | 120,125.50 | 115,525.50 | 115,791.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +14,368.50
(14.22%) | +24,451.33
(24.04%) | +22,705.33
(22.33%) | +18,432.33
(18.13%) | +13,832.33
(13.60%) | +14,097.83
(13.86%) | | | Balance Cost | 99,347.20 | 99,986.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | | Stock Value | 115,422.00 | 126,144.50 | 124,398.50 | 120,125.50 | 115,525.50 | 115,791.00 | Stock Performance
(% over Balance Cost) | +16,074.80
(16.18%) | +26,157.63
(26.16%) | +24,417.63
(24.42%) | +20,144.63
(20.15%) | +15,544.63
(15.55%) | +15,810.13
(15.81%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +639.67 | +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 | +639.67 | 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 | -639.67 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | +580.90 | 0.00 | +6.00 | 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 | +580.90 | -639.67 | +6.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 71.90 | 652.80 | 13.13 | 19.13 | 19.13 | 19.13 | | Increase in Cash | +580.90 | -639.67 | +6.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 652.80 | 13.13 | 19.13 | 19.13 | 19.13 | 19.13 | | | --- Allocation --- | | | Stock Value | 115,422.00
(99.44%) | 126,144.50
(99.99%) | 124,398.50
(99.98%) | 120,125.50
(99.98%) | 115,525.50
(99.98%) | 115,791.00
(99.98%) | | Cash Balance | 652.80
(0.56%) | 13.13
(0.01%) | 19.13
(0.02%) | 19.13
(0.02%) | 19.13
(0.02%) | 19.13
(0.02%) | | Market Value | 116,074.80
| 126,157.63
| 124,417.63
| 120,144.63
| 115,544.63
| 115,810.13
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