| Nov 20 | Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 191,811.76 | 183,663.76 | 143,484.76 | 151,657.76 | 114,098.26 | 96,996.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,148.00 | -40,179.00 | +8,173.00 | -37,559.50 | -17,102.00 | +37,830.50 | Change in Value | -8,148.00 | -40,179.00 | +8,173.00 | -37,559.50 | -17,102.00 | +37,830.50 | IRR(%) | -42.09% | - % | 96.20% | - % | - % | 6,210.92% | | Beginning Value | 191,811.76 | 183,663.76 | 143,484.76 | 151,657.76 | 114,098.26 | 96,996.26 | Change in Value | -8,148.00 | -40,179.00 | +8,173.00 | -37,559.50 | -17,102.00 | +37,830.50 | Ending Value | 183,663.76 | 143,484.76 | 151,657.76 | 114,098.26 | 96,996.26 | 134,826.76 | % of Change | -4.25% | -21.88% | 5.70% | -24.77% | -14.99% | 39.00% | | --- 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 | -8,148.00 | -40,179.00 | +8,173.00 | -37,559.50 | -17,102.00 | +37,830.50 | Capital Gain (% over Total Capital) | -8,148.00 (-8.15%) | -40,179.00 (-40.18%) | +8,173.00 (8.17%) | -37,559.50 (-37.56%) | -17,102.00 (-17.10%) | +37,830.50 (37.83%) | | 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 | -8,148.00 | -40,179.00 | +8,173.00 | -37,559.50 | -17,102.00 | +37,830.50 | 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 | -8,148.00 | -40,179.00 | +8,173.00 | -37,559.50 | -17,102.00 | +37,830.50 | % over Total Capital | -8.15% | -40.18% | 8.17% | -37.56% | -17.10% | 37.83% | % over Beginning Value | -4.25% | -21.88% | 5.70% | -24.77% | -14.99% | 39.00% | IRR(%) | -42.09% | - % | 96.20% | - % | - % | 6,210.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 183,663.76 | 143,484.76 | 151,657.76 | 114,098.26 | 96,996.26 | 134,826.76 | All Time Performance | +83,663.76 | +43,484.76 | +51,657.76 | +14,098.26 | -3,003.74 | +34,826.76 | % over Total Capital | 83.66% | 43.48% | 51.66% | 14.10% | -3.00% | 34.83% | IRR(%) | 37.29% | 19.75% | 22.07% | 6.28% | -1.34% | 13.67% | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 183,655.00 | 143,476.00 | 151,649.00 | 114,089.50 | 96,987.50 | 134,818.00 | UnRealized Gain/(Loss) (% over Average Cost) | +83,663.76 (83.67%) | +43,484.76 (43.49%) | +51,657.76 (51.66%) | +14,098.26 (14.10%) | -3,003.74 (-3.00%) | +34,826.76 (34.83%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 183,655.00 | 143,476.00 | 151,649.00 | 114,089.50 | 96,987.50 | 134,818.00 | Stock Performance (% over Balance Cost) | +83,663.76 (83.67%) | +43,484.76 (43.49%) | +51,657.76 (51.66%) | +14,098.26 (14.10%) | -3,003.74 (-3.00%) | +34,826.76 (34.83%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 183,655.00 (100.00%) | 143,476.00 (99.99%) | 151,649.00 (99.99%) | 114,089.50 (99.99%) | 96,987.50 (99.99%) | 134,818.00 (99.99%) | Cash Balance | 8.76 (0.00%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | Market Value | 183,663.76 | 143,484.76 | 151,657.76 | 114,098.26 | 96,996.26 | 134,826.76 | | | | | | | |
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