| Nov 20 | Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,309.95 | 132,149.95 | 145,902.45 | 183,958.45 | 197,808.95 | 185,646.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +21,840.00 | +13,752.50 | +38,056.00 | +13,850.50 | -12,162.00 | +15,967.50 | Change in Value | +21,840.00 | +13,752.50 | +38,056.00 | +13,850.50 | -12,162.00 | +15,967.50 | IRR(%) | 871.44% | 233.51% | 1,577.49% | 166.80% | -53.79% | 182.49% | | Beginning Value | 110,309.95 | 132,149.95 | 145,902.45 | 183,958.45 | 197,808.95 | 185,646.95 | Change in Value | +21,840.00 | +13,752.50 | +38,056.00 | +13,850.50 | -12,162.00 | +15,967.50 | Ending Value | 132,149.95 | 145,902.45 | 183,958.45 | 197,808.95 | 185,646.95 | 201,614.45 | % of Change | 19.80% | 10.41% | 26.08% | 7.53% | -6.15% | 8.60% | | --- 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 | +21,840.00 | +13,752.50 | +38,056.00 | +13,850.50 | -12,162.00 | +15,967.50 | Capital Gain (% over Total Capital) | +21,840.00 (21.84%) | +13,752.50 (13.75%) | +38,056.00 (38.06%) | +13,850.50 (13.85%) | -12,162.00 (-12.16%) | +15,967.50 (15.97%) | | 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 | +21,840.00 | +13,752.50 | +38,056.00 | +13,850.50 | -12,162.00 | +15,967.50 | 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 | +21,840.00 | +13,752.50 | +38,056.00 | +13,850.50 | -12,162.00 | +15,967.50 | % over Total Capital | 21.84% | 13.75% | 38.06% | 13.85% | -12.16% | 15.97% | % over Beginning Value | 19.80% | 10.41% | 26.08% | 7.53% | -6.15% | 8.60% | IRR(%) | 871.44% | 233.51% | 1,577.49% | 166.80% | -53.79% | 182.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,149.95 | 145,902.45 | 183,958.45 | 197,808.95 | 185,646.95 | 201,614.45 | All Time Performance | +32,149.95 | +45,902.45 | +83,958.45 | +97,808.95 | +85,646.95 | +101,614.45 | % over Total Capital | 32.15% | 45.90% | 83.96% | 97.81% | 85.65% | 101.61% | IRR(%) | 15.64% | 20.75% | 33.90% | 37.04% | 31.65% | 35.08% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 132,145.50 | 145,898.00 | 183,954.00 | 197,804.50 | 185,642.50 | 201,610.00 | UnRealized Gain/(Loss) (% over Average Cost) | +32,149.95 (32.15%) | +45,902.45 (45.90%) | +83,958.45 (83.96%) | +97,808.95 (97.81%) | +85,646.95 (85.65%) | +101,614.45 (101.62%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 132,145.50 | 145,898.00 | 183,954.00 | 197,804.50 | 185,642.50 | 201,610.00 | Stock Performance (% over Balance Cost) | +32,149.95 (32.15%) | +45,902.45 (45.90%) | +83,958.45 (83.96%) | +97,808.95 (97.81%) | +85,646.95 (85.65%) | +101,614.45 (101.62%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 132,145.50 (100.00%) | 145,898.00 (100.00%) | 183,954.00 (100.00%) | 197,804.50 (100.00%) | 185,642.50 (100.00%) | 201,610.00 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 132,149.95 | 145,902.45 | 183,958.45 | 197,808.95 | 185,646.95 | 201,614.45 | | | | | | | |
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