| Nov 20 | Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 159,614.95 | 179,112.70 | 183,405.95 | 191,771.45 | 195,641.95 | 195,271.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +19,497.75 | +4,293.25 | +8,365.50 | +3,870.50 | -370.00 | +4,635.00 | Change in Value | +19,497.75 | +4,293.25 | +8,365.50 | +3,870.50 | -370.00 | +4,635.00 | IRR(%) | 326.55% | 33.40% | 72.05% | 31.01% | -2.27% | 34.34% | | Beginning Value | 159,614.95 | 179,112.70 | 183,405.95 | 191,771.45 | 195,641.95 | 195,271.95 | Change in Value | +19,497.75 | +4,293.25 | +8,365.50 | +3,870.50 | -370.00 | +4,635.00 | Ending Value | 179,112.70 | 183,405.95 | 191,771.45 | 195,641.95 | 195,271.95 | 199,906.95 | % of Change | 12.22% | 2.40% | 4.56% | 2.02% | -0.19% | 2.37% | | --- 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 | +19,497.75 | +4,293.25 | +8,365.50 | +3,870.50 | -370.00 | +4,635.00 | Capital Gain (% over Total Capital) | +19,497.75 (19.50%) | +4,293.25 (4.29%) | +8,365.50 (8.37%) | +3,870.50 (3.87%) | -370.00 (-0.37%) | +4,635.00 (4.64%) | | 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 | +19,497.75 | +4,293.25 | +8,365.50 | +3,870.50 | -370.00 | +4,635.00 | 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 | +19,497.75 | +4,293.25 | +8,365.50 | +3,870.50 | -370.00 | +4,635.00 | % over Total Capital | 19.50% | 4.29% | 8.37% | 3.87% | -0.37% | 4.64% | % over Beginning Value | 12.22% | 2.40% | 4.56% | 2.02% | -0.19% | 2.37% | IRR(%) | 326.55% | 33.40% | 72.05% | 31.01% | -2.27% | 34.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 179,112.70 | 183,405.95 | 191,771.45 | 195,641.95 | 195,271.95 | 199,906.95 | All Time Performance | +79,112.70 | +83,405.95 | +91,771.45 | +95,641.95 | +95,271.95 | +99,906.95 | % over Total Capital | 79.11% | 83.41% | 91.77% | 95.64% | 95.27% | 99.91% | IRR(%) | 35.51% | 35.37% | 36.60% | 36.35% | 34.65% | 34.59% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 176,211.75 | 180,505.00 | 188,870.50 | 192,741.00 | 192,371.00 | 197,006.00 | UnRealized Gain/(Loss) (% over Average Cost) | +76,230.50 (76.24%) | +80,523.75 (80.54%) | +88,889.25 (88.91%) | +92,759.75 (92.78%) | +92,389.75 (92.41%) | +97,024.75 (97.04%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 176,211.75 | 180,505.00 | 188,870.50 | 192,741.00 | 192,371.00 | 197,006.00 | Stock Performance (% over Balance Cost) | +79,112.70 (81.48%) | +83,405.95 (85.90%) | +91,771.45 (94.51%) | +95,641.95 (98.50%) | +95,271.95 (98.12%) | +99,906.95 (102.89%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 176,211.75 (98.38%) | 180,505.00 (98.42%) | 188,870.50 (98.49%) | 192,741.00 (98.52%) | 192,371.00 (98.51%) | 197,006.00 (98.55%) | Cash Balance | 2,900.95 (1.62%) | 2,900.95 (1.58%) | 2,900.95 (1.51%) | 2,900.95 (1.48%) | 2,900.95 (1.49%) | 2,900.95 (1.45%) | Market Value | 179,112.70 | 183,405.95 | 191,771.45 | 195,641.95 | 195,271.95 | 199,906.95 | | | | | | | |
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