| Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,046.99 | 102,477.49 | 107,909.99 | 89,857.49 | 88,498.49 | 74,280.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,430.50 | +5,432.50 | -18,052.50 | -1,359.00 | -14,218.00 | -5,991.00 | Change in Value | +4,430.50 | +5,432.50 | -18,052.50 | -1,359.00 | -14,218.00 | -5,991.00 | IRR(%) | 71.21% | 91.57% | - % | -16.92% | - % | - % | | Beginning Value | 98,046.99 | 102,477.49 | 107,909.99 | 89,857.49 | 88,498.49 | 74,280.49 | Change in Value | +4,430.50 | +5,432.50 | -18,052.50 | -1,359.00 | -14,218.00 | -5,991.00 | Ending Value | 102,477.49 | 107,909.99 | 89,857.49 | 88,498.49 | 74,280.49 | 68,289.49 | % of Change | 4.52% | 5.30% | -16.73% | -1.51% | -16.07% | -8.07% | | --- 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 | +4,430.50 | +5,432.50 | -18,052.50 | -1,359.00 | -14,218.00 | -5,991.00 | Capital Gain (% over Total Capital) | +4,430.50 (4.43%) | +5,432.50 (5.43%) | -18,052.50 (-18.05%) | -1,359.00 (-1.36%) | -14,218.00 (-14.22%) | -5,991.00 (-5.99%) | | 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 | +4,430.50 | +5,432.50 | -18,052.50 | -1,359.00 | -14,218.00 | -5,991.00 | 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 | +4,430.50 | +5,432.50 | -18,052.50 | -1,359.00 | -14,218.00 | -5,991.00 | % over Total Capital | 4.43% | 5.43% | -18.05% | -1.36% | -14.22% | -5.99% | % over Beginning Value | 4.52% | 5.30% | -16.73% | -1.51% | -16.07% | -8.07% | IRR(%) | 71.21% | 91.57% | - % | -16.92% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,477.49 | 107,909.99 | 89,857.49 | 88,498.49 | 74,280.49 | 68,289.49 | All Time Performance | +2,477.49 | +7,909.99 | -10,142.51 | -11,501.51 | -25,719.51 | -31,710.51 | % over Total Capital | 2.48% | 7.91% | -10.14% | -11.50% | -25.72% | -31.71% | IRR(%) | 0.86% | 2.63% | -3.49% | -3.87% | -8.95% | -11.05% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 102,457.00 | 107,889.50 | 89,837.00 | 88,478.00 | 74,260.00 | 68,269.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,477.49 (2.48%) | +7,909.99 (7.91%) | -10,142.51 (-10.14%) | -11,501.51 (-11.50%) | -25,719.51 (-25.72%) | -31,710.51 (-31.72%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 102,457.00 | 107,889.50 | 89,837.00 | 88,478.00 | 74,260.00 | 68,269.00 | Stock Performance (% over Balance Cost) | +2,477.49 (2.48%) | +7,909.99 (7.91%) | -10,142.51 (-10.14%) | -11,501.51 (-11.50%) | -25,719.51 (-25.72%) | -31,710.51 (-31.72%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 102,457.00 (99.98%) | 107,889.50 (99.98%) | 89,837.00 (99.98%) | 88,478.00 (99.98%) | 74,260.00 (99.97%) | 68,269.00 (99.97%) | Cash Balance | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.03%) | 20.49 (0.03%) | Market Value | 102,477.49 | 107,909.99 | 89,857.49 | 88,498.49 | 74,280.49 | 68,289.49 | | | | | | | |
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