| Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 144,666.75 | 129,722.35 | 130,698.75 | 124,137.15 | 121,453.75 | 117,202.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -14,944.40 | +976.40 | -6,561.60 | -2,683.40 | -4,251.60 | -1,918.60 | Change in Value | -14,944.40 | +976.40 | -6,561.60 | -2,683.40 | -4,251.60 | -1,918.60 | IRR(%) | - % | 9.89% | -46.56% | -23.34% | -38.22% | -18.19% | | Beginning Value | 144,666.75 | 129,722.35 | 130,698.75 | 124,137.15 | 121,453.75 | 117,202.15 | Change in Value | -14,944.40 | +976.40 | -6,561.60 | -2,683.40 | -4,251.60 | -1,918.60 | Ending Value | 129,722.35 | 130,698.75 | 124,137.15 | 121,453.75 | 117,202.15 | 115,283.55 | % of Change | -10.33% | 0.75% | -5.02% | -2.16% | -3.50% | -1.64% | | --- 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 | -14,944.40 | +976.40 | -6,561.60 | -2,683.40 | -4,251.60 | -1,918.60 | Capital Gain (% over Total Capital) | -14,944.40 (-14.94%) | +976.40 (0.98%) | -6,561.60 (-6.56%) | -2,683.40 (-2.68%) | -4,251.60 (-4.25%) | -1,918.60 (-1.92%) | | 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 | -14,944.40 | +976.40 | -6,561.60 | -2,683.40 | -4,251.60 | -1,918.60 | 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 | -14,944.40 | +976.40 | -6,561.60 | -2,683.40 | -4,251.60 | -1,918.60 | % over Total Capital | -14.94% | 0.98% | -6.56% | -2.68% | -4.25% | -1.92% | % over Beginning Value | -10.33% | 0.75% | -5.02% | -2.16% | -3.50% | -1.64% | IRR(%) | - % | 9.89% | -46.56% | -23.34% | -38.22% | -18.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 129,722.35 | 130,698.75 | 124,137.15 | 121,453.75 | 117,202.15 | 115,283.55 | All Time Performance | +29,722.35 | +30,698.75 | +24,137.15 | +21,453.75 | +17,202.15 | +15,283.55 | % over Total Capital | 29.72% | 30.70% | 24.14% | 21.45% | 17.20% | 15.28% | IRR(%) | 15.23% | 14.98% | 11.40% | 9.75% | 7.60% | 6.52% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 129,660.00 | 130,636.40 | 124,074.80 | 121,391.40 | 117,139.80 | 115,221.20 | UnRealized Gain/(Loss) (% over Average Cost) | +29,722.35 (29.74%) | +30,698.75 (30.72%) | +24,137.15 (24.15%) | +21,453.75 (21.47%) | +17,202.15 (17.21%) | +15,283.55 (15.29%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 129,660.00 | 130,636.40 | 124,074.80 | 121,391.40 | 117,139.80 | 115,221.20 | Stock Performance (% over Balance Cost) | +29,722.35 (29.74%) | +30,698.75 (30.72%) | +24,137.15 (24.15%) | +21,453.75 (21.47%) | +17,202.15 (17.21%) | +15,283.55 (15.29%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 129,660.00 (99.95%) | 130,636.40 (99.95%) | 124,074.80 (99.95%) | 121,391.40 (99.95%) | 117,139.80 (99.95%) | 115,221.20 (99.95%) | Cash Balance | 62.35 (0.05%) | 62.35 (0.05%) | 62.35 (0.05%) | 62.35 (0.05%) | 62.35 (0.05%) | 62.35 (0.05%) | Market Value | 129,722.35 | 130,698.75 | 124,137.15 | 121,453.75 | 117,202.15 | 115,283.55 | | | | | | | |
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