| Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,794.27 | 82,439.83 | 93,077.05 | 94,323.11 | 86,707.25 | 89,585.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,354.44 | +10,637.22 | +1,246.06 | -7,615.86 | +2,878.37 | +1,863.69 | Change in Value | -6,354.44 | +10,637.22 | +1,246.06 | -7,615.86 | +2,878.37 | +1,863.69 | IRR(%) | - % | 360.64% | 17.56% | - % | 55.50% | 28.46% | | Beginning Value | 88,794.27 | 82,439.83 | 93,077.05 | 94,323.11 | 86,707.25 | 89,585.62 | Change in Value | -6,354.44 | +10,637.22 | +1,246.06 | -7,615.86 | +2,878.37 | +1,863.69 | Ending Value | 82,439.83 | 93,077.05 | 94,323.11 | 86,707.25 | 89,585.62 | 91,449.31 | % of Change | -7.16% | 12.90% | 1.34% | -8.07% | 3.32% | 2.08% | | --- 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 | -6,354.44 | +10,637.22 | +1,246.06 | -7,615.86 | +2,878.37 | +1,863.69 | Capital Gain (% over Total Capital) | -6,354.44 (-6.35%) | +10,637.22 (10.64%) | +1,246.06 (1.25%) | -7,615.86 (-7.62%) | +2,878.37 (2.88%) | +1,863.69 (1.86%) | | 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 | -6,354.44 | +10,637.22 | +1,246.06 | -7,615.86 | +2,878.37 | +1,863.69 | 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 | -6,354.44 | +10,637.22 | +1,246.06 | -7,615.86 | +2,878.37 | +1,863.69 | % over Total Capital | -6.35% | 10.64% | 1.25% | -7.62% | 2.88% | 1.86% | % over Beginning Value | -7.16% | 12.90% | 1.34% | -8.07% | 3.32% | 2.08% | IRR(%) | - % | 360.64% | 17.56% | - % | 55.50% | 28.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,439.83 | 93,077.05 | 94,323.11 | 86,707.25 | 89,585.62 | 91,449.31 | All Time Performance | -17,560.17 | -6,922.95 | -5,676.89 | -13,292.75 | -10,414.38 | -8,550.69 | % over Total Capital | -17.56% | -6.92% | -5.68% | -13.29% | -10.41% | -8.55% | IRR(%) | -6.57% | -2.42% | -1.92% | -4.50% | -3.40% | -2.70% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 80,459.79 | 91,097.01 | 92,343.07 | 84,727.21 | 87,605.58 | 89,469.27 | UnRealized Gain/(Loss) (% over Average Cost) | -19,504.73 (-19.51%) | -8,867.51 (-8.87%) | -7,621.45 (-7.62%) | -15,237.31 (-15.24%) | -12,358.94 (-12.36%) | -10,495.25 (-10.50%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 80,459.79 | 91,097.01 | 92,343.07 | 84,727.21 | 87,605.58 | 89,469.27 | Stock Performance (% over Balance Cost) | -17,560.17 (-17.91%) | -6,922.95 (-7.06%) | -5,676.89 (-5.79%) | -13,292.75 (-13.56%) | -10,414.38 (-10.62%) | -8,550.69 (-8.72%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 80,459.79 (97.60%) | 91,097.01 (97.87%) | 92,343.07 (97.90%) | 84,727.21 (97.72%) | 87,605.58 (97.79%) | 89,469.27 (97.83%) | Cash Balance | 1,980.04 (2.40%) | 1,980.04 (2.13%) | 1,980.04 (2.10%) | 1,980.04 (2.28%) | 1,980.04 (2.21%) | 1,980.04 (2.17%) | Market Value | 82,439.83 | 93,077.05 | 94,323.11 | 86,707.25 | 89,585.62 | 91,449.31 | | | | | | | |
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