| Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,006.01 | 55,696.01 | 63,638.51 | 68,167.51 | 61,186.01 | 67,660.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,310.00 | +7,942.50 | +4,529.00 | -6,981.50 | +6,474.00 | +1,769.00 | Change in Value | -5,310.00 | +7,942.50 | +4,529.00 | -6,981.50 | +6,474.00 | +1,769.00 | IRR(%) | - % | 435.41% | 130.81% | - % | 289.48% | 36.89% | | Beginning Value | 61,006.01 | 55,696.01 | 63,638.51 | 68,167.51 | 61,186.01 | 67,660.01 | Change in Value | -5,310.00 | +7,942.50 | +4,529.00 | -6,981.50 | +6,474.00 | +1,769.00 | Ending Value | 55,696.01 | 63,638.51 | 68,167.51 | 61,186.01 | 67,660.01 | 69,429.01 | % of Change | -8.70% | 14.26% | 7.12% | -10.24% | 10.58% | 2.61% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -5,310.00 | +7,942.50 | +4,529.00 | -6,981.50 | +6,474.00 | +1,769.00 | Capital Gain (% over Total Capital) | -5,310.00 (-5.29%) | +7,942.50 (7.91%) | +4,529.00 (4.51%) | -6,981.50 (-6.95%) | +6,474.00 (6.44%) | +1,769.00 (1.76%) | | 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 | -5,310.00 | +7,942.50 | +4,529.00 | -6,981.50 | +6,474.00 | +1,769.00 | 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 | -5,310.00 | +7,942.50 | +4,529.00 | -6,981.50 | +6,474.00 | +1,769.00 | % over Total Capital | -5.29% | 7.91% | 4.51% | -6.95% | 6.44% | 1.76% | % over Beginning Value | -8.70% | 14.26% | 7.12% | -10.24% | 10.58% | 2.61% | IRR(%) | - % | 435.41% | 130.81% | - % | 289.48% | 36.89% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 55,696.01 | 63,638.51 | 68,167.51 | 61,186.01 | 67,660.01 | 69,429.01 | All Time Performance | -44,758.99 | -36,816.49 | -32,287.49 | -39,268.99 | -32,794.99 | -31,025.99 | % over Total Capital | -44.56% | -36.65% | -32.14% | -39.09% | -32.65% | -30.89% | IRR(%) | -18.75% | -14.46% | -12.09% | -14.81% | -11.72% | -10.73% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 55,192.50 | 63,135.00 | 67,664.00 | 60,682.50 | 67,156.50 | 68,925.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,758.99 (-44.78%) | -36,816.49 (-36.83%) | -32,287.49 (-32.30%) | -39,268.99 (-39.29%) | -32,794.99 (-32.81%) | -31,025.99 (-31.04%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 55,192.50 | 63,135.00 | 67,664.00 | 60,682.50 | 67,156.50 | 68,925.50 | Stock Performance (% over Balance Cost) | -44,758.99 (-44.78%) | -36,816.49 (-36.83%) | -32,287.49 (-32.30%) | -39,268.99 (-39.29%) | -32,794.99 (-32.81%) | -31,025.99 (-31.04%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 55,192.50 (99.10%) | 63,135.00 (99.21%) | 67,664.00 (99.26%) | 60,682.50 (99.18%) | 67,156.50 (99.26%) | 68,925.50 (99.27%) | Cash Balance | 503.51 (0.90%) | 503.51 (0.79%) | 503.51 (0.74%) | 503.51 (0.82%) | 503.51 (0.74%) | 503.51 (0.73%) | Market Value | 55,696.01 | 63,638.51 | 68,167.51 | 61,186.01 | 67,660.01 | 69,429.01 | | | | | | | |
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