| Nov 20 | Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,163.79 | 64,260.29 | 68,848.59 | 61,788.29 | 68,278.59 | 70,044.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,096.50 | +4,588.30 | -7,060.30 | +6,490.30 | +1,766.30 | -1,480.10 | Change in Value | +8,096.50 | +4,588.30 | -7,060.30 | +6,490.30 | +1,766.30 | -1,480.10 | IRR(%) | 444.65% | 131.43% | - % | 285.84% | 36.44% | -23.57% | | Beginning Value | 56,163.79 | 64,260.29 | 68,848.59 | 61,788.29 | 68,278.59 | 70,044.89 | Change in Value | +8,096.50 | +4,588.30 | -7,060.30 | +6,490.30 | +1,766.30 | -1,480.10 | Ending Value | 64,260.29 | 68,848.59 | 61,788.29 | 68,278.59 | 70,044.89 | 68,564.79 | % of Change | 14.42% | 7.14% | -10.25% | 10.50% | 2.59% | -2.11% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +8,096.50 | +4,588.30 | -7,060.30 | +6,490.30 | +1,766.30 | -1,480.10 | Capital Gain (% over Total Capital) | +8,096.50 (7.97%) | +4,588.30 (4.51%) | -7,060.30 (-6.95%) | +6,490.30 (6.39%) | +1,766.30 (1.74%) | -1,480.10 (-1.46%) | | 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 | +8,096.50 | +4,588.30 | -7,060.30 | +6,490.30 | +1,766.30 | -1,480.10 | 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 | +8,096.50 | +4,588.30 | -7,060.30 | +6,490.30 | +1,766.30 | -1,480.10 | % over Total Capital | 7.97% | 4.51% | -6.95% | 6.39% | 1.74% | -1.46% | % over Beginning Value | 14.42% | 7.14% | -10.25% | 10.50% | 2.59% | -2.11% | IRR(%) | 444.65% | 131.43% | - % | 285.84% | 36.44% | -23.57% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 64,260.29 | 68,848.59 | 61,788.29 | 68,278.59 | 70,044.89 | 68,564.79 | All Time Performance | -37,388.18 | -32,799.88 | -39,860.18 | -33,369.88 | -31,603.58 | -33,083.68 | % over Total Capital | -36.78% | -32.27% | -39.21% | -32.83% | -31.09% | -32.55% | IRR(%) | -14.57% | -12.19% | -14.91% | -11.83% | -10.84% | -11.16% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 64,306.50 | 68,894.80 | 61,834.50 | 68,324.80 | 70,091.10 | 68,611.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,388.18 (-36.77%) | -32,799.88 (-32.25%) | -39,860.18 (-39.20%) | -33,369.88 (-32.81%) | -31,603.58 (-31.08%) | -33,083.68 (-32.53%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 64,306.50 | 68,894.80 | 61,834.50 | 68,324.80 | 70,091.10 | 68,611.00 | Stock Performance (% over Balance Cost) | -37,388.18 (-36.77%) | -32,799.88 (-32.25%) | -39,860.18 (-39.20%) | -33,369.88 (-32.81%) | -31,603.58 (-31.08%) | -33,083.68 (-32.53%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 64,306.50 (100.07%) | 68,894.80 (100.07%) | 61,834.50 (100.07%) | 68,324.80 (100.07%) | 70,091.10 (100.07%) | 68,611.00 (100.07%) | Cash Balance | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | Market Value | 64,260.29 | 68,848.59 | 61,788.29 | 68,278.59 | 70,044.89 | 68,564.79 | | | | | | | |
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