| Nov 20 | Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,158.25 | 100,549.25 | 117,025.25 | 212,987.25 | 246,791.25 | 220,624.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,391.00 | +16,476.00 | +95,962.00 | +33,804.00 | -26,167.00 | -6,054.00 | Change in Value | +11,391.00 | +16,476.00 | +95,962.00 | +33,804.00 | -26,167.00 | -6,054.00 | IRR(%) | 354.16% | 533.56% | 145,860.05% | 632.59% | - % | -29.54% | | Beginning Value | 89,158.25 | 100,549.25 | 117,025.25 | 212,987.25 | 246,791.25 | 220,624.25 | Change in Value | +11,391.00 | +16,476.00 | +95,962.00 | +33,804.00 | -26,167.00 | -6,054.00 | Ending Value | 100,549.25 | 117,025.25 | 212,987.25 | 246,791.25 | 220,624.25 | 214,570.25 | % of Change | 12.78% | 16.39% | 82.00% | 15.87% | -10.60% | -2.74% | | --- 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 | +11,391.00 | +16,476.00 | +95,962.00 | +33,804.00 | -26,167.00 | -6,054.00 | Capital Gain (% over Total Capital) | +11,391.00 (11.39%) | +16,476.00 (16.48%) | +95,962.00 (95.96%) | +33,804.00 (33.80%) | -26,167.00 (-26.17%) | -6,054.00 (-6.05%) | | 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 | +11,391.00 | +16,476.00 | +95,962.00 | +33,804.00 | -26,167.00 | -6,054.00 | 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 | +11,391.00 | +16,476.00 | +95,962.00 | +33,804.00 | -26,167.00 | -6,054.00 | % over Total Capital | 11.39% | 16.48% | 95.96% | 33.80% | -26.17% | -6.05% | % over Beginning Value | 12.78% | 16.39% | 82.00% | 15.87% | -10.60% | -2.74% | IRR(%) | 354.16% | 533.56% | 145,860.05% | 632.59% | - % | -29.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,549.25 | 117,025.25 | 212,987.25 | 246,791.25 | 220,624.25 | 214,570.25 | All Time Performance | +549.25 | +17,025.25 | +112,987.25 | +146,791.25 | +120,624.25 | +114,570.25 | % over Total Capital | 0.55% | 17.03% | 112.99% | 146.79% | 120.62% | 114.57% | IRR(%) | 0.28% | 8.16% | 43.64% | 51.79% | 42.16% | 38.74% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 100,548.00 | 117,024.00 | 212,986.00 | 246,790.00 | 220,623.00 | 214,569.00 | UnRealized Gain/(Loss) (% over Average Cost) | +549.25 (0.55%) | +17,025.25 (17.03%) | +112,987.25 (112.99%) | +146,791.25 (146.79%) | +120,624.25 (120.63%) | +114,570.25 (114.57%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 100,548.00 | 117,024.00 | 212,986.00 | 246,790.00 | 220,623.00 | 214,569.00 | Stock Performance (% over Balance Cost) | +549.25 (0.55%) | +17,025.25 (17.03%) | +112,987.25 (112.99%) | +146,791.25 (146.79%) | +120,624.25 (120.63%) | +114,570.25 (114.57%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 100,548.00 (100.00%) | 117,024.00 (100.00%) | 212,986.00 (100.00%) | 246,790.00 (100.00%) | 220,623.00 (100.00%) | 214,569.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 100,549.25 | 117,025.25 | 212,987.25 | 246,791.25 | 220,624.25 | 214,570.25 | | | | | | | |
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