| Nov 20 | Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 190,223.28 | 204,838.28 | 225,070.78 | 216,704.28 | 204,297.28 | 174,773.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,615.00 | +20,232.50 | -8,366.50 | -12,407.00 | -29,523.50 | -17,309.00 | Change in Value | +14,615.00 | +20,232.50 | -8,366.50 | -12,407.00 | -29,523.50 | -17,309.00 | IRR(%) | 153.87% | 214.56% | -36.92% | -54.93% | - % | - % | | Beginning Value | 190,223.28 | 204,838.28 | 225,070.78 | 216,704.28 | 204,297.28 | 174,773.78 | Change in Value | +14,615.00 | +20,232.50 | -8,366.50 | -12,407.00 | -29,523.50 | -17,309.00 | Ending Value | 204,838.28 | 225,070.78 | 216,704.28 | 204,297.28 | 174,773.78 | 157,464.78 | % of Change | 7.68% | 9.88% | -3.72% | -5.73% | -14.45% | -9.90% | | --- 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 | +14,615.00 | +20,232.50 | -8,366.50 | -12,407.00 | -29,523.50 | -17,309.00 | Capital Gain (% over Total Capital) | +14,615.00 (14.62%) | +20,232.50 (20.23%) | -8,366.50 (-8.37%) | -12,407.00 (-12.41%) | -29,523.50 (-29.52%) | -17,309.00 (-17.31%) | | 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 | +14,615.00 | +20,232.50 | -8,366.50 | -12,407.00 | -29,523.50 | -17,309.00 | 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 | +14,615.00 | +20,232.50 | -8,366.50 | -12,407.00 | -29,523.50 | -17,309.00 | % over Total Capital | 14.62% | 20.23% | -8.37% | -12.41% | -29.52% | -17.31% | % over Beginning Value | 7.68% | 9.88% | -3.72% | -5.73% | -14.45% | -9.90% | IRR(%) | 153.87% | 214.56% | -36.92% | -54.93% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 204,838.28 | 225,070.78 | 216,704.28 | 204,297.28 | 174,773.78 | 157,464.78 | All Time Performance | +104,838.28 | +125,070.78 | +116,704.28 | +104,297.28 | +74,773.78 | +57,464.78 | % over Total Capital | 104.84% | 125.07% | 116.70% | 104.30% | 74.77% | 57.46% | IRR(%) | 45.33% | 49.94% | 44.83% | 39.10% | 28.17% | 21.49% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 204,826.00 | 225,058.50 | 216,692.00 | 204,285.00 | 174,761.50 | 157,452.50 | UnRealized Gain/(Loss) (% over Average Cost) | +104,838.28 (104.85%) | +125,070.78 (125.09%) | +116,704.28 (116.72%) | +104,297.28 (104.31%) | +74,773.78 (74.78%) | +57,464.78 (57.47%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 204,826.00 | 225,058.50 | 216,692.00 | 204,285.00 | 174,761.50 | 157,452.50 | Stock Performance (% over Balance Cost) | +104,838.28 (104.85%) | +125,070.78 (125.09%) | +116,704.28 (116.72%) | +104,297.28 (104.31%) | +74,773.78 (74.78%) | +57,464.78 (57.47%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 204,826.00 (99.99%) | 225,058.50 (99.99%) | 216,692.00 (99.99%) | 204,285.00 (99.99%) | 174,761.50 (99.99%) | 157,452.50 (99.99%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 204,838.28 | 225,070.78 | 216,704.28 | 204,297.28 | 174,773.78 | 157,464.78 | | | | | | | |
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