| Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,591.11 | 45,205.61 | 53,380.61 | 57,048.11 | 65,612.11 | 66,480.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +614.50 | +8,175.00 | +3,667.50 | +8,564.00 | +868.00 | -5,863.00 | Change in Value | +614.50 | +8,175.00 | +3,667.50 | +8,564.00 | +868.00 | -5,863.00 | IRR(%) | 18.11% | 710.23% | 124.44% | 448.32% | 19.44% | - % | | Beginning Value | 44,591.11 | 45,205.61 | 53,380.61 | 57,048.11 | 65,612.11 | 66,480.11 | Change in Value | +614.50 | +8,175.00 | +3,667.50 | +8,564.00 | +868.00 | -5,863.00 | Ending Value | 45,205.61 | 53,380.61 | 57,048.11 | 65,612.11 | 66,480.11 | 60,617.11 | % of Change | 1.38% | 18.08% | 6.87% | 15.01% | 1.32% | -8.82% | | --- 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 | +614.50 | +8,175.00 | +3,667.50 | +8,564.00 | +868.00 | -5,863.00 | Capital Gain (% over Total Capital) | +614.50 (0.61%) | +8,175.00 (8.18%) | +3,667.50 (3.67%) | +8,564.00 (8.56%) | +868.00 (0.87%) | -5,863.00 (-5.86%) | | 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 | +614.50 | +8,175.00 | +3,667.50 | +8,564.00 | +868.00 | -5,863.00 | 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 | +614.50 | +8,175.00 | +3,667.50 | +8,564.00 | +868.00 | -5,863.00 | % over Total Capital | 0.61% | 8.18% | 3.67% | 8.56% | 0.87% | -5.86% | % over Beginning Value | 1.38% | 18.08% | 6.87% | 15.01% | 1.32% | -8.82% | IRR(%) | 18.11% | 710.23% | 124.44% | 448.32% | 19.44% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,205.61 | 53,380.61 | 57,048.11 | 65,612.11 | 66,480.11 | 60,617.11 | All Time Performance | -54,794.39 | -46,619.39 | -42,951.89 | -34,387.89 | -33,519.89 | -39,382.89 | % over Total Capital | -54.79% | -46.62% | -42.95% | -34.39% | -33.52% | -39.38% | IRR(%) | -24.38% | -19.32% | -17.02% | -12.73% | -12.08% | -14.25% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 45,096.00 | 53,271.00 | 56,938.50 | 65,502.50 | 66,370.50 | 60,507.50 | UnRealized Gain/(Loss) (% over Average Cost) | -54,794.39 (-54.85%) | -46,619.39 (-46.67%) | -42,951.89 (-43.00%) | -34,387.89 (-34.43%) | -33,519.89 (-33.56%) | -39,382.89 (-39.43%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 45,096.00 | 53,271.00 | 56,938.50 | 65,502.50 | 66,370.50 | 60,507.50 | Stock Performance (% over Balance Cost) | -54,794.39 (-54.85%) | -46,619.39 (-46.67%) | -42,951.89 (-43.00%) | -34,387.89 (-34.43%) | -33,519.89 (-33.56%) | -39,382.89 (-39.43%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 45,096.00 (99.76%) | 53,271.00 (99.79%) | 56,938.50 (99.81%) | 65,502.50 (99.83%) | 66,370.50 (99.84%) | 60,507.50 (99.82%) | Cash Balance | 109.61 (0.24%) | 109.61 (0.21%) | 109.61 (0.19%) | 109.61 (0.17%) | 109.61 (0.16%) | 109.61 (0.18%) | Market Value | 45,205.61 | 53,380.61 | 57,048.11 | 65,612.11 | 66,480.11 | 60,617.11 | | | | | | | |
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