| Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,243.01 | 48,567.01 | 62,692.51 | 64,491.01 | 65,591.01 | 87,259.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,676.00 | +14,125.50 | +1,798.50 | +1,100.00 | +21,668.00 | +11,524.00 | Change in Value | -9,676.00 | +14,125.50 | +1,798.50 | +1,100.00 | +21,668.00 | +11,524.00 | IRR(%) | - % | 2,385.91% | 41.07% | 22.84% | 4,640.63% | 352.31% | | Beginning Value | 58,243.01 | 48,567.01 | 62,692.51 | 64,491.01 | 65,591.01 | 87,259.01 | Change in Value | -9,676.00 | +14,125.50 | +1,798.50 | +1,100.00 | +21,668.00 | +11,524.00 | Ending Value | 48,567.01 | 62,692.51 | 64,491.01 | 65,591.01 | 87,259.01 | 98,783.01 | % of Change | -16.61% | 29.08% | 2.87% | 1.71% | 33.04% | 13.21% | | --- 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 | -9,676.00 | +14,125.50 | +1,798.50 | +1,100.00 | +21,668.00 | +11,524.00 | Capital Gain (% over Total Capital) | -9,676.00 (-9.68%) | +14,125.50 (14.13%) | +1,798.50 (1.80%) | +1,100.00 (1.10%) | +21,668.00 (21.67%) | +11,524.00 (11.52%) | | 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 | -9,676.00 | +14,125.50 | +1,798.50 | +1,100.00 | +21,668.00 | +11,524.00 | 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 | -9,676.00 | +14,125.50 | +1,798.50 | +1,100.00 | +21,668.00 | +11,524.00 | % over Total Capital | -9.68% | 14.13% | 1.80% | 1.10% | 21.67% | 11.52% | % over Beginning Value | -16.61% | 29.08% | 2.87% | 1.71% | 33.04% | 13.21% | IRR(%) | - % | 2,385.91% | 41.07% | 22.84% | 4,640.63% | 352.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,567.01 | 62,692.51 | 64,491.01 | 65,591.01 | 87,259.01 | 98,783.01 | All Time Performance | -51,432.99 | -37,307.49 | -35,508.99 | -34,408.99 | -12,740.99 | -1,216.99 | % over Total Capital | -51.43% | -37.31% | -35.51% | -34.41% | -12.74% | -1.22% | IRR(%) | -22.44% | -14.76% | -13.56% | -12.74% | -4.20% | -0.37% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 48,531.00 | 62,656.50 | 64,455.00 | 65,555.00 | 87,223.00 | 98,747.00 | UnRealized Gain/(Loss) (% over Average Cost) | -51,432.99 (-51.45%) | -37,307.49 (-37.32%) | -35,508.99 (-35.52%) | -34,408.99 (-34.42%) | -12,740.99 (-12.75%) | -1,216.99 (-1.22%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 48,531.00 | 62,656.50 | 64,455.00 | 65,555.00 | 87,223.00 | 98,747.00 | Stock Performance (% over Balance Cost) | -51,432.99 (-51.45%) | -37,307.49 (-37.32%) | -35,508.99 (-35.52%) | -34,408.99 (-34.42%) | -12,740.99 (-12.75%) | -1,216.99 (-1.22%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 48,531.00 (99.93%) | 62,656.50 (99.94%) | 64,455.00 (99.94%) | 65,555.00 (99.95%) | 87,223.00 (99.96%) | 98,747.00 (99.96%) | Cash Balance | 36.01 (0.07%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.05%) | 36.01 (0.04%) | 36.01 (0.04%) | Market Value | 48,567.01 | 62,692.51 | 64,491.01 | 65,591.01 | 87,259.01 | 98,783.01 | | | | | | | |
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