| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 65,633.56 | 60,934.56 | 61,892.56 | 56,243.56 | 53,389.06 | 60,059.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,699.00
| +958.00
| -5,649.00
| -2,854.50
| +6,670.00
| -1,529.00
| | Change in Value | -4,699.00 | +958.00 | -5,649.00 | -2,854.50 | +6,670.00 | -1,529.00 | | IRR(%) | - % | 20.90% | - % | -46.93% | 340.03% | -26.93% | | | Beginning Value | 65,633.56 | 60,934.56 | 61,892.56 | 56,243.56 | 53,389.06 | 60,059.06 | | Change in Value | -4,699.00 | +958.00 | -5,649.00 | -2,854.50 | +6,670.00 | -1,529.00 | | Ending Value | 60,934.56 | 61,892.56 | 56,243.56 | 53,389.06 | 60,059.06 | 58,530.06 | | % of Change | -7.16% | 1.57% | -9.13% | -5.08% | 12.49% | -2.55% | | | --- 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 | -4,699.00 | +958.00 | -5,649.00 | -2,854.50 | +6,670.00 | -1,529.00 | Capital Gain
(% over Total Capital) | -4,699.00
(-4.70%) | +958.00
(0.96%) | -5,649.00
(-5.65%) | -2,854.50
(-2.85%) | +6,670.00
(6.67%) | -1,529.00
(-1.53%) | | | 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 | -4,699.00
| +958.00
| -5,649.00
| -2,854.50
| +6,670.00
| -1,529.00
| | 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 | -4,699.00
| +958.00
| -5,649.00
| -2,854.50
| +6,670.00
| -1,529.00
| | % over Total Capital | -4.70% | 0.96% | -5.65% | -2.85% | 6.67% | -1.53% | | % over Beginning Value | -7.16% | 1.57% | -9.13% | -5.08% | 12.49% | -2.55% | | IRR(%) | - % | 20.90% | - % | -46.93% | 340.03% | -26.93% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 60,934.56 | 61,892.56 | 56,243.56 | 53,389.06 | 60,059.06 | 58,530.06 | | All Time Performance | -39,065.44 | -38,107.44 | -43,756.44 | -46,610.94 | -39,940.94 | -41,469.94 | | % over Total Capital | -39.07% | -38.11% | -43.76% | -46.61% | -39.94% | -41.47% | | IRR(%) | -15.18% | -14.36% | -16.60% | -17.53% | -14.16% | -14.48% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 60,029.50 | 60,987.50 | 55,338.50 | 52,484.00 | 59,154.00 | 57,625.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -39,809.94
(-39.87%) | -38,851.94
(-38.91%) | -44,500.94
(-44.57%) | -47,355.44
(-47.43%) | -40,685.44
(-40.75%) | -42,214.44
(-42.28%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 60,029.50 | 60,987.50 | 55,338.50 | 52,484.00 | 59,154.00 | 57,625.00 | Stock Performance
(% over Balance Cost) | -39,065.44
(-39.42%) | -38,107.44
(-38.46%) | -43,756.44
(-44.16%) | -46,610.94
(-47.04%) | -39,940.94
(-40.31%) | -41,469.94
(-41.85%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 60,029.50
(98.51%) | 60,987.50
(98.54%) | 55,338.50
(98.39%) | 52,484.00
(98.30%) | 59,154.00
(98.49%) | 57,625.00
(98.45%) | | Cash Balance | 905.06
(1.49%) | 905.06
(1.46%) | 905.06
(1.61%) | 905.06
(1.70%) | 905.06
(1.51%) | 905.06
(1.55%) | | Market Value | 60,934.56
| 61,892.56
| 56,243.56
| 53,389.06
| 60,059.06
| 58,530.06
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