| Nov 20 | Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,131.68 | 133,142.18 | 140,335.68 | 147,470.18 | 157,062.68 | 139,469.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +23,010.50 | +7,193.50 | +7,134.50 | +9,592.50 | -17,593.00 | -1,255.50 | Change in Value | +23,010.50 | +7,193.50 | +7,134.50 | +9,592.50 | -17,593.00 | -1,255.50 | IRR(%) | 989.29% | 89.68% | 82.81% | 134.41% | - % | -10.75% | | Beginning Value | 110,131.68 | 133,142.18 | 140,335.68 | 147,470.18 | 157,062.68 | 139,469.68 | Change in Value | +23,010.50 | +7,193.50 | +7,134.50 | +9,592.50 | -17,593.00 | -1,255.50 | Ending Value | 133,142.18 | 140,335.68 | 147,470.18 | 157,062.68 | 139,469.68 | 138,214.18 | % of Change | 20.89% | 5.40% | 5.08% | 6.50% | -11.20% | -0.90% | | --- 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 | +23,010.50 | +7,193.50 | +7,134.50 | +9,592.50 | -17,593.00 | -1,255.50 | Capital Gain (% over Total Capital) | +23,010.50 (23.01%) | +7,193.50 (7.19%) | +7,134.50 (7.13%) | +9,592.50 (9.59%) | -17,593.00 (-17.59%) | -1,255.50 (-1.26%) | | 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 | +23,010.50 | +7,193.50 | +7,134.50 | +9,592.50 | -17,593.00 | -1,255.50 | 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 | +23,010.50 | +7,193.50 | +7,134.50 | +9,592.50 | -17,593.00 | -1,255.50 | % over Total Capital | 23.01% | 7.19% | 7.13% | 9.59% | -17.59% | -1.26% | % over Beginning Value | 20.89% | 5.40% | 5.08% | 6.50% | -11.20% | -0.90% | IRR(%) | 989.29% | 89.68% | 82.81% | 134.41% | - % | -10.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,142.18 | 140,335.68 | 147,470.18 | 157,062.68 | 139,469.68 | 138,214.18 | All Time Performance | +33,142.18 | +40,335.68 | +47,470.18 | +57,062.68 | +39,469.68 | +38,214.18 | % over Total Capital | 33.14% | 40.34% | 47.47% | 57.06% | 39.47% | 38.21% | IRR(%) | 10.33% | 11.98% | 13.44% | 15.37% | 10.80% | 10.22% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 133,063.50 | 140,257.00 | 147,391.50 | 156,984.00 | 139,391.00 | 138,135.50 | UnRealized Gain/(Loss) (% over Average Cost) | +33,142.18 (33.17%) | +40,335.68 (40.37%) | +47,470.18 (47.51%) | +57,062.68 (57.11%) | +39,469.68 (39.50%) | +38,214.18 (38.24%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 133,063.50 | 140,257.00 | 147,391.50 | 156,984.00 | 139,391.00 | 138,135.50 | Stock Performance (% over Balance Cost) | +33,142.18 (33.17%) | +40,335.68 (40.37%) | +47,470.18 (47.51%) | +57,062.68 (57.11%) | +39,469.68 (39.50%) | +38,214.18 (38.24%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 133,063.50 (99.94%) | 140,257.00 (99.94%) | 147,391.50 (99.95%) | 156,984.00 (99.95%) | 139,391.00 (99.94%) | 138,135.50 (99.94%) | Cash Balance | 78.68 (0.06%) | 78.68 (0.06%) | 78.68 (0.05%) | 78.68 (0.05%) | 78.68 (0.06%) | 78.68 (0.06%) | Market Value | 133,142.18 | 140,335.68 | 147,470.18 | 157,062.68 | 139,469.68 | 138,214.18 | | | | | | | |
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