| Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,896.20 | 71,103.20 | 75,591.20 | 70,660.70 | 68,422.70 | 67,081.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,207.00 | +4,488.00 | -4,930.50 | -2,238.00 | -1,341.00 | -9,815.00 | Change in Value | +4,207.00 | +4,488.00 | -4,930.50 | -2,238.00 | -1,341.00 | -9,815.00 | IRR(%) | 110.02% | 116.05% | -55.98% | -32.40% | -23.47% | - % | | Beginning Value | 66,896.20 | 71,103.20 | 75,591.20 | 70,660.70 | 68,422.70 | 67,081.70 | Change in Value | +4,207.00 | +4,488.00 | -4,930.50 | -2,238.00 | -1,341.00 | -9,815.00 | Ending Value | 71,103.20 | 75,591.20 | 70,660.70 | 68,422.70 | 67,081.70 | 57,266.70 | % of Change | 6.29% | 6.31% | -6.52% | -3.17% | -1.96% | -14.63% | | --- 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 | +4,207.00 | +4,488.00 | -4,930.50 | -2,238.00 | -1,341.00 | -9,815.00 | Capital Gain (% over Total Capital) | +4,207.00 (4.21%) | +4,488.00 (4.49%) | -4,930.50 (-4.93%) | -2,238.00 (-2.24%) | -1,341.00 (-1.34%) | -9,815.00 (-9.81%) | | 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 | +4,207.00 | +4,488.00 | -4,930.50 | -2,238.00 | -1,341.00 | -9,815.00 | 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 | +4,207.00 | +4,488.00 | -4,930.50 | -2,238.00 | -1,341.00 | -9,815.00 | % over Total Capital | 4.21% | 4.49% | -4.93% | -2.24% | -1.34% | -9.81% | % over Beginning Value | 6.29% | 6.31% | -6.52% | -3.17% | -1.96% | -14.63% | IRR(%) | 110.02% | 116.05% | -55.98% | -32.40% | -23.47% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,103.20 | 75,591.20 | 70,660.70 | 68,422.70 | 67,081.70 | 57,266.70 | All Time Performance | -28,896.80 | -24,408.80 | -29,339.30 | -31,577.30 | -32,918.30 | -42,733.30 | % over Total Capital | -28.90% | -24.41% | -29.34% | -31.58% | -32.92% | -42.73% | IRR(%) | -11.31% | -9.12% | -10.90% | -11.54% | -11.83% | -15.74% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 70,446.00 | 74,934.00 | 70,003.50 | 67,765.50 | 66,424.50 | 56,609.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,361.30 (-29.42%) | -24,873.30 (-24.92%) | -29,803.80 (-29.86%) | -32,041.80 (-32.10%) | -33,382.80 (-33.45%) | -43,197.80 (-43.28%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 70,446.00 | 74,934.00 | 70,003.50 | 67,765.50 | 66,424.50 | 56,609.50 | Stock Performance (% over Balance Cost) | -28,896.80 (-29.09%) | -24,408.80 (-24.57%) | -29,339.30 (-29.53%) | -31,577.30 (-31.79%) | -32,918.30 (-33.14%) | -42,733.30 (-43.02%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 70,446.00 (99.08%) | 74,934.00 (99.13%) | 70,003.50 (99.07%) | 67,765.50 (99.04%) | 66,424.50 (99.02%) | 56,609.50 (98.85%) | Cash Balance | 657.20 (0.92%) | 657.20 (0.87%) | 657.20 (0.93%) | 657.20 (0.96%) | 657.20 (0.98%) | 657.20 (1.15%) | Market Value | 71,103.20 | 75,591.20 | 70,660.70 | 68,422.70 | 67,081.70 | 57,266.70 | | | | | | | |
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