| Nov 20 | Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,743.15 | 124,359.15 | 125,310.15 | 122,694.15 | 117,473.15 | 119,847.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,616.00 | +951.00 | -2,616.00 | -5,221.00 | +2,374.00 | +1,778.00 | Change in Value | +5,616.00 | +951.00 | -2,616.00 | -5,221.00 | +2,374.00 | +1,778.00 | IRR(%) | 78.89% | 9.71% | -22.63% | -44.44% | 27.56% | 20.36% | | Beginning Value | 118,743.15 | 124,359.15 | 125,310.15 | 122,694.15 | 117,473.15 | 119,847.15 | Change in Value | +5,616.00 | +951.00 | -2,616.00 | -5,221.00 | +2,374.00 | +1,778.00 | Ending Value | 124,359.15 | 125,310.15 | 122,694.15 | 117,473.15 | 119,847.15 | 121,625.15 | % of Change | 4.73% | 0.76% | -2.09% | -4.26% | 2.02% | 1.48% | | --- 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 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +5,616.00 | +951.00 | -2,616.00 | -5,221.00 | +2,374.00 | +1,778.00 | Capital Gain (% over Total Capital) | +5,616.00 (5.62%) | +951.00 (0.95%) | -2,616.00 (-2.62%) | -5,221.00 (-5.22%) | +2,374.00 (2.37%) | +1,778.00 (1.78%) | | 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 | +5,616.00 | +951.00 | -2,616.00 | -5,221.00 | +2,374.00 | +1,778.00 | 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 | +5,616.00 | +951.00 | -2,616.00 | -5,221.00 | +2,374.00 | +1,778.00 | % over Total Capital | 5.62% | 0.95% | -2.62% | -5.22% | 2.37% | 1.78% | % over Beginning Value | 4.73% | 0.76% | -2.09% | -4.26% | 2.02% | 1.48% | IRR(%) | 78.89% | 9.71% | -22.63% | -44.44% | 27.56% | 20.36% | | --- Cumulative Return --- | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Market Value | 124,359.15 | 125,310.15 | 122,694.15 | 117,473.15 | 119,847.15 | 121,625.15 | All Time Performance | +24,394.15 | +25,345.15 | +22,729.15 | +17,508.15 | +19,882.15 | +21,660.15 | % over Total Capital | 24.40% | 25.35% | 22.74% | 17.51% | 19.89% | 21.67% | IRR(%) | 12.05% | 11.94% | 10.31% | 7.74% | 8.39% | 8.77% | | Average Cost | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | Stock Value | 117,401.00 | 118,352.00 | 115,736.00 | 110,515.00 | 112,889.00 | 114,667.00 | UnRealized Gain/(Loss) (% over Average Cost) | +19,860.38 (20.36%) | +20,811.38 (21.34%) | +18,195.38 (18.65%) | +12,974.38 (13.30%) | +15,348.38 (15.74%) | +17,126.38 (17.56%) | | Balance Cost | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | Stock Value | 117,401.00 | 118,352.00 | 115,736.00 | 110,515.00 | 112,889.00 | 114,667.00 | Stock Performance (% over Balance Cost) | +24,394.15 (26.23%) | +25,345.15 (27.25%) | +22,729.15 (24.44%) | +17,508.15 (18.82%) | +19,882.15 (21.38%) | +21,660.15 (23.29%) | | --- 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 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | --- Allocation --- | | Stock Value | 117,401.00 (94.40%) | 118,352.00 (94.45%) | 115,736.00 (94.33%) | 110,515.00 (94.08%) | 112,889.00 (94.19%) | 114,667.00 (94.28%) | Cash Balance | 6,958.15 (5.60%) | 6,958.15 (5.55%) | 6,958.15 (5.67%) | 6,958.15 (5.92%) | 6,958.15 (5.81%) | 6,958.15 (5.72%) | Market Value | 124,359.15 | 125,310.15 | 122,694.15 | 117,473.15 | 119,847.15 | 121,625.15 | | | | | | | |
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