| Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 177,762.79 | 192,798.79 | 204,731.29 | 180,282.29 | 191,345.79 | 175,757.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +15,036.00
| +11,932.50
| -24,449.00
| +11,063.50
| -15,588.50
| -17,745.50
| | Change in Value | +15,036.00 | +11,932.50 | -24,449.00 | +11,063.50 | -15,588.50 | -17,745.50 | | IRR(%) | 168.55% | 112.93% | - % | 106.39% | - % | - % | | | Beginning Value | 177,762.79 | 192,798.79 | 204,731.29 | 180,282.29 | 191,345.79 | 175,757.29 | | Change in Value | +15,036.00 | +11,932.50 | -24,449.00 | +11,063.50 | -15,588.50 | -17,745.50 | | Ending Value | 192,798.79 | 204,731.29 | 180,282.29 | 191,345.79 | 175,757.29 | 158,011.79 | | % of Change | 8.46% | 6.19% | -11.94% | 6.14% | -8.15% | -10.10% | | | --- 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 | +15,036.00 | +11,932.50 | -24,449.00 | +11,063.50 | -15,588.50 | -17,745.50 | Capital Gain
(% over Total Capital) | +15,036.00
(15.04%) | +11,932.50
(11.93%) | -24,449.00
(-24.45%) | +11,063.50
(11.06%) | -15,588.50
(-15.59%) | -17,745.50
(-17.75%) | | | 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 | +15,036.00
| +11,932.50
| -24,449.00
| +11,063.50
| -15,588.50
| -17,745.50
| | 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 | +15,036.00
| +11,932.50
| -24,449.00
| +11,063.50
| -15,588.50
| -17,745.50
| | % over Total Capital | 15.04% | 11.93% | -24.45% | 11.06% | -15.59% | -17.75% | | % over Beginning Value | 8.46% | 6.19% | -11.94% | 6.14% | -8.15% | -10.10% | | IRR(%) | 168.55% | 112.93% | - % | 106.39% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 192,798.79 | 204,731.29 | 180,282.29 | 191,345.79 | 175,757.29 | 158,011.79 | | All Time Performance | +92,798.79 | +104,731.29 | +80,282.29 | +91,345.79 | +75,757.29 | +58,011.79 | | % over Total Capital | 92.80% | 104.73% | 80.28% | 91.35% | 75.76% | 58.01% | | IRR(%) | 42.99% | 45.29% | 34.21% | 36.45% | 29.76% | 22.55% | | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | | Stock Value | 192,749.00 | 204,681.50 | 180,232.50 | 191,296.00 | 175,707.50 | 157,962.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +92,798.79
(92.85%) | +104,731.29
(104.78%) | +80,282.29
(80.32%) | +91,345.79
(91.39%) | +75,757.29
(75.80%) | +58,011.79
(58.04%) | | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | | Stock Value | 192,749.00 | 204,681.50 | 180,232.50 | 191,296.00 | 175,707.50 | 157,962.00 | Stock Performance
(% over Balance Cost) | +92,798.79
(92.85%) | +104,731.29
(104.78%) | +80,282.29
(80.32%) | +91,345.79
(91.39%) | +75,757.29
(75.80%) | +58,011.79
(58.04%) | | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | | --- Allocation --- | | | Stock Value | 192,749.00
(99.97%) | 204,681.50
(99.98%) | 180,232.50
(99.97%) | 191,296.00
(99.97%) | 175,707.50
(99.97%) | 157,962.00
(99.97%) | | Cash Balance | 49.79
(0.03%) | 49.79
(0.02%) | 49.79
(0.03%) | 49.79
(0.03%) | 49.79
(0.03%) | 49.79
(0.03%) | | Market Value | 192,798.79
| 204,731.29
| 180,282.29
| 191,345.79
| 175,757.29
| 158,011.79
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