| Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,055.52 | 62,508.02 | 216,462.52 | 175,482.52 | 191,272.52 | 221,449.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,452.50 | +153,954.50 | -40,980.00 | +15,790.00 | +30,176.50 | -46,178.00 | Change in Value | +1,452.50 | +153,954.50 | -40,980.00 | +15,790.00 | +30,176.50 | -46,178.00 | IRR(%) | 33.11% | 21,474,836.47% | - % | 185.27% | 624.54% | - % | | Beginning Value | 61,055.52 | 62,508.02 | 216,462.52 | 175,482.52 | 191,272.52 | 221,449.02 | Change in Value | +1,452.50 | +153,954.50 | -40,980.00 | +15,790.00 | +30,176.50 | -46,178.00 | Ending Value | 62,508.02 | 216,462.52 | 175,482.52 | 191,272.52 | 221,449.02 | 175,271.02 | % of Change | 2.38% | 246.30% | -18.93% | 9.00% | 15.78% | -20.85% | | --- 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 | +1,452.50 | +153,954.50 | -40,980.00 | +15,790.00 | +30,176.50 | -46,178.00 | Capital Gain (% over Total Capital) | +1,452.50 (1.45%) | +153,954.50 (153.95%) | -40,980.00 (-40.98%) | +15,790.00 (15.79%) | +30,176.50 (30.18%) | -46,178.00 (-46.18%) | | 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 | +1,452.50 | +153,954.50 | -40,980.00 | +15,790.00 | +30,176.50 | -46,178.00 | 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 | +1,452.50 | +153,954.50 | -40,980.00 | +15,790.00 | +30,176.50 | -46,178.00 | % over Total Capital | 1.45% | 153.95% | -40.98% | 15.79% | 30.18% | -46.18% | % over Beginning Value | 2.38% | 246.30% | -18.93% | 9.00% | 15.78% | -20.85% | IRR(%) | 33.11% | 21,474,836.47% | - % | 185.27% | 624.54% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,508.02 | 216,462.52 | 175,482.52 | 191,272.52 | 221,449.02 | 175,271.02 | All Time Performance | -37,491.98 | +116,462.52 | +75,482.52 | +91,272.52 | +121,449.02 | +75,271.02 | % over Total Capital | -37.49% | 116.46% | 75.48% | 91.27% | 121.45% | 75.27% | IRR(%) | -15.29% | 30.36% | 20.63% | 23.41% | 28.61% | 18.88% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 62,473.50 | 216,428.00 | 175,448.00 | 191,238.00 | 221,414.50 | 175,236.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,491.98 (-37.50%) | +116,462.52 (116.50%) | +75,482.52 (75.51%) | +91,272.52 (91.30%) | +121,449.02 (121.49%) | +75,271.02 (75.30%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 62,473.50 | 216,428.00 | 175,448.00 | 191,238.00 | 221,414.50 | 175,236.50 | Stock Performance (% over Balance Cost) | -37,491.98 (-37.50%) | +116,462.52 (116.50%) | +75,482.52 (75.51%) | +91,272.52 (91.30%) | +121,449.02 (121.49%) | +75,271.02 (75.30%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 62,473.50 (99.94%) | 216,428.00 (99.98%) | 175,448.00 (99.98%) | 191,238.00 (99.98%) | 221,414.50 (99.98%) | 175,236.50 (99.98%) | Cash Balance | 34.52 (0.06%) | 34.52 (0.02%) | 34.52 (0.02%) | 34.52 (0.02%) | 34.52 (0.02%) | 34.52 (0.02%) | Market Value | 62,508.02 | 216,462.52 | 175,482.52 | 191,272.52 | 221,449.02 | 175,271.02 | | | | | | | |
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