| Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,112.22 | 64,432.22 | 77,712.22 | 83,402.22 | 75,002.22 | 78,112.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,320.00 | +13,280.00 | +5,690.00 | -8,400.00 | +3,110.00 | -6,350.00 | Change in Value | +3,320.00 | +13,280.00 | +5,690.00 | -8,400.00 | +3,110.00 | -6,350.00 | IRR(%) | 90.33% | 957.65% | 136.25% | - % | 73.19% | - % | | Beginning Value | 61,112.22 | 64,432.22 | 77,712.22 | 83,402.22 | 75,002.22 | 78,112.22 | Change in Value | +3,320.00 | +13,280.00 | +5,690.00 | -8,400.00 | +3,110.00 | -6,350.00 | Ending Value | 64,432.22 | 77,712.22 | 83,402.22 | 75,002.22 | 78,112.22 | 71,762.22 | % of Change | 5.43% | 20.61% | 7.32% | -10.07% | 4.15% | -8.13% | | --- 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 | +3,320.00 | +13,280.00 | +5,690.00 | -8,400.00 | +3,110.00 | -6,350.00 | Capital Gain (% over Total Capital) | +3,320.00 (3.32%) | +13,280.00 (13.28%) | +5,690.00 (5.69%) | -8,400.00 (-8.40%) | +3,110.00 (3.11%) | -6,350.00 (-6.35%) | | 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 | +3,320.00 | +13,280.00 | +5,690.00 | -8,400.00 | +3,110.00 | -6,350.00 | 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 | +3,320.00 | +13,280.00 | +5,690.00 | -8,400.00 | +3,110.00 | -6,350.00 | % over Total Capital | 3.32% | 13.28% | 5.69% | -8.40% | 3.11% | -6.35% | % over Beginning Value | 5.43% | 20.61% | 7.32% | -10.07% | 4.15% | -8.13% | IRR(%) | 90.33% | 957.65% | 136.25% | - % | 73.19% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,432.22 | 77,712.22 | 83,402.22 | 75,002.22 | 78,112.22 | 71,762.22 | All Time Performance | -35,567.78 | -22,287.78 | -16,597.78 | -24,997.78 | -21,887.78 | -28,237.78 | % over Total Capital | -35.57% | -22.29% | -16.60% | -25.00% | -21.89% | -28.24% | IRR(%) | -14.33% | -8.26% | -5.85% | -8.88% | -7.49% | -9.69% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 63,880.00 | 77,160.00 | 82,850.00 | 74,450.00 | 77,560.00 | 71,210.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,567.78 (-35.77%) | -22,287.78 (-22.41%) | -16,597.78 (-16.69%) | -24,997.78 (-25.14%) | -21,887.78 (-22.01%) | -28,237.78 (-28.39%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 63,880.00 | 77,160.00 | 82,850.00 | 74,450.00 | 77,560.00 | 71,210.00 | Stock Performance (% over Balance Cost) | -35,567.78 (-35.77%) | -22,287.78 (-22.41%) | -16,597.78 (-16.69%) | -24,997.78 (-25.14%) | -21,887.78 (-22.01%) | -28,237.78 (-28.39%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 63,880.00 (99.14%) | 77,160.00 (99.29%) | 82,850.00 (99.34%) | 74,450.00 (99.26%) | 77,560.00 (99.29%) | 71,210.00 (99.23%) | Cash Balance | 552.22 (0.86%) | 552.22 (0.71%) | 552.22 (0.66%) | 552.22 (0.74%) | 552.22 (0.71%) | 552.22 (0.77%) | Market Value | 64,432.22 | 77,712.22 | 83,402.22 | 75,002.22 | 78,112.22 | 71,762.22 | | | | | | | |
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