| Nov 20 | Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,139.29 | 140,093.29 | 138,772.79 | 146,074.29 | 150,646.29 | 145,168.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +17,954.00 | -1,320.50 | +7,301.50 | +4,572.00 | -5,477.50 | +15,184.00 | Change in Value | +17,954.00 | -1,320.50 | +7,301.50 | +4,572.00 | -5,477.50 | +15,184.00 | IRR(%) | 461.89% | -10.88% | 86.61% | 51.68% | -36.27% | 249.75% | | Beginning Value | 122,139.29 | 140,093.29 | 138,772.79 | 146,074.29 | 150,646.29 | 145,168.79 | Change in Value | +17,954.00 | -1,320.50 | +7,301.50 | +4,572.00 | -5,477.50 | +15,184.00 | Ending Value | 140,093.29 | 138,772.79 | 146,074.29 | 150,646.29 | 145,168.79 | 160,352.79 | % of Change | 14.70% | -0.94% | 5.26% | 3.13% | -3.64% | 10.46% | | --- 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 | +17,954.00 | -1,320.50 | +7,301.50 | +4,572.00 | -5,477.50 | +15,184.00 | Capital Gain (% over Total Capital) | +17,954.00 (17.95%) | -1,320.50 (-1.32%) | +7,301.50 (7.30%) | +4,572.00 (4.57%) | -5,477.50 (-5.48%) | +15,184.00 (15.18%) | | 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 | +17,954.00 | -1,320.50 | +7,301.50 | +4,572.00 | -5,477.50 | +15,184.00 | 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 | +17,954.00 | -1,320.50 | +7,301.50 | +4,572.00 | -5,477.50 | +15,184.00 | % over Total Capital | 17.95% | -1.32% | 7.30% | 4.57% | -5.48% | 15.18% | % over Beginning Value | 14.70% | -0.94% | 5.26% | 3.13% | -3.64% | 10.46% | IRR(%) | 461.89% | -10.88% | 86.61% | 51.68% | -36.27% | 249.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,093.29 | 138,772.79 | 146,074.29 | 150,646.29 | 145,168.79 | 160,352.79 | All Time Performance | +40,093.29 | +38,772.79 | +46,074.29 | +50,646.29 | +45,168.79 | +60,352.79 | % over Total Capital | 40.09% | 38.77% | 46.07% | 50.65% | 45.17% | 60.35% | IRR(%) | 12.22% | 11.50% | 13.03% | 13.79% | 12.13% | 15.20% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 136,478.00 | 135,157.50 | 142,459.00 | 147,031.00 | 141,553.50 | 156,737.50 | UnRealized Gain/(Loss) (% over Average Cost) | +36,519.49 (36.53%) | +35,198.99 (35.21%) | +42,500.49 (42.52%) | +47,072.49 (47.09%) | +41,594.99 (41.61%) | +56,778.99 (56.80%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 136,478.00 | 135,157.50 | 142,459.00 | 147,031.00 | 141,553.50 | 156,737.50 | Stock Performance (% over Balance Cost) | +40,093.29 (41.60%) | +38,772.79 (40.23%) | +46,074.29 (47.80%) | +50,646.29 (52.55%) | +45,168.79 (46.86%) | +60,352.79 (62.62%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 136,478.00 (97.42%) | 135,157.50 (97.39%) | 142,459.00 (97.53%) | 147,031.00 (97.60%) | 141,553.50 (97.51%) | 156,737.50 (97.75%) | Cash Balance | 3,615.29 (2.58%) | 3,615.29 (2.61%) | 3,615.29 (2.47%) | 3,615.29 (2.40%) | 3,615.29 (2.49%) | 3,615.29 (2.25%) | Market Value | 140,093.29 | 138,772.79 | 146,074.29 | 150,646.29 | 145,168.79 | 160,352.79 | | | | | | | |
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