| Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 132,754.27 | 133,178.77 | 136,020.27 | 124,271.27 | 121,629.77 | 119,775.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +424.50 | +2,841.50 | -11,749.00 | -2,641.50 | -1,854.50 | -4,407.50 | Change in Value | +424.50 | +2,841.50 | -11,749.00 | -2,641.50 | -1,854.50 | -4,407.50 | IRR(%) | 3.96% | 30.43% | - % | -23.00% | -18.75% | -36.62% | | Beginning Value | 132,754.27 | 133,178.77 | 136,020.27 | 124,271.27 | 121,629.77 | 119,775.27 | Change in Value | +424.50 | +2,841.50 | -11,749.00 | -2,641.50 | -1,854.50 | -4,407.50 | Ending Value | 133,178.77 | 136,020.27 | 124,271.27 | 121,629.77 | 119,775.27 | 115,367.77 | % of Change | 0.32% | 2.13% | -8.64% | -2.13% | -1.52% | -3.68% | | --- 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 | +424.50 | +2,841.50 | -11,749.00 | -2,641.50 | -1,854.50 | -4,407.50 | Capital Gain (% over Total Capital) | +424.50 (0.42%) | +2,841.50 (2.84%) | -11,749.00 (-11.75%) | -2,641.50 (-2.64%) | -1,854.50 (-1.85%) | -4,407.50 (-4.41%) | | 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 | +424.50 | +2,841.50 | -11,749.00 | -2,641.50 | -1,854.50 | -4,407.50 | 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 | +424.50 | +2,841.50 | -11,749.00 | -2,641.50 | -1,854.50 | -4,407.50 | % over Total Capital | 0.42% | 2.84% | -11.75% | -2.64% | -1.85% | -4.41% | % over Beginning Value | 0.32% | 2.13% | -8.64% | -2.13% | -1.52% | -3.68% | IRR(%) | 3.96% | 30.43% | - % | -23.00% | -18.75% | -36.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,178.77 | 136,020.27 | 124,271.27 | 121,629.77 | 119,775.27 | 115,367.77 | All Time Performance | +33,178.77 | +36,020.27 | +24,271.27 | +21,629.77 | +19,775.27 | +15,367.77 | % over Total Capital | 33.18% | 36.02% | 24.27% | 21.63% | 19.78% | 15.37% | IRR(%) | 40.90% | 39.81% | 24.19% | 19.72% | 16.76% | 12.12% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 133,161.00 | 136,002.50 | 124,253.50 | 121,612.00 | 119,757.50 | 115,350.00 | UnRealized Gain/(Loss) (% over Average Cost) | +33,178.77 (33.18%) | +36,020.27 (36.03%) | +24,271.27 (24.28%) | +21,629.77 (21.63%) | +19,775.27 (19.78%) | +15,367.77 (15.37%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 133,161.00 | 136,002.50 | 124,253.50 | 121,612.00 | 119,757.50 | 115,350.00 | Stock Performance (% over Balance Cost) | +33,178.77 (33.18%) | +36,020.27 (36.03%) | +24,271.27 (24.28%) | +21,629.77 (21.63%) | +19,775.27 (19.78%) | +15,367.77 (15.37%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 133,161.00 (99.99%) | 136,002.50 (99.99%) | 124,253.50 (99.99%) | 121,612.00 (99.99%) | 119,757.50 (99.99%) | 115,350.00 (99.98%) | Cash Balance | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.02%) | Market Value | 133,178.77 | 136,020.27 | 124,271.27 | 121,629.77 | 119,775.27 | 115,367.77 | | | | | | | |
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