| Nov 20 | Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,156.27 | 69,600.77 | 72,814.77 | 71,377.77 | 79,782.77 | 85,990.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,444.50 | +3,214.00 | -1,437.00 | +8,405.00 | +6,208.00 | +3,257.50 | Change in Value | +1,444.50 | +3,214.00 | -1,437.00 | +8,405.00 | +6,208.00 | +3,257.50 | IRR(%) | 30.20% | 73.19% | -21.53% | 350.36% | 148.84% | 59.67% | | Beginning Value | 68,156.27 | 69,600.77 | 72,814.77 | 71,377.77 | 79,782.77 | 85,990.77 | Change in Value | +1,444.50 | +3,214.00 | -1,437.00 | +8,405.00 | +6,208.00 | +3,257.50 | Ending Value | 69,600.77 | 72,814.77 | 71,377.77 | 79,782.77 | 85,990.77 | 89,248.27 | % of Change | 2.12% | 4.62% | -1.97% | 11.78% | 7.78% | 3.79% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,444.50 | +3,214.00 | -1,437.00 | +8,405.00 | +6,208.00 | +3,257.50 | Capital Gain (% over Total Capital) | +1,444.50 (1.44%) | +3,214.00 (3.21%) | -1,437.00 (-1.44%) | +8,405.00 (8.40%) | +6,208.00 (6.21%) | +3,257.50 (3.26%) | | 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 | +1,444.50 | +3,214.00 | -1,437.00 | +8,405.00 | +6,208.00 | +3,257.50 | 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 | +1,444.50 | +3,214.00 | -1,437.00 | +8,405.00 | +6,208.00 | +3,257.50 | % over Total Capital | 1.44% | 3.21% | -1.44% | 8.40% | 6.21% | 3.26% | % over Beginning Value | 2.12% | 4.62% | -1.97% | 11.78% | 7.78% | 3.79% | IRR(%) | 30.20% | 73.19% | -21.53% | 350.36% | 148.84% | 59.67% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 69,600.77 | 72,814.77 | 71,377.77 | 79,782.77 | 85,990.77 | 89,248.27 | All Time Performance | -30,447.23 | -27,233.23 | -28,670.23 | -20,265.23 | -14,057.23 | -10,799.73 | % over Total Capital | -30.43% | -27.22% | -28.66% | -20.26% | -14.05% | -10.79% | IRR(%) | -8.84% | -7.63% | -7.92% | -5.29% | -3.50% | -2.60% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 68,227.50 | 71,441.50 | 70,004.50 | 78,409.50 | 84,617.50 | 87,875.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,914.73 (-32.54%) | -29,700.73 (-29.37%) | -31,137.73 (-30.79%) | -22,732.73 (-22.48%) | -16,524.73 (-16.34%) | -13,267.23 (-13.12%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 68,227.50 | 71,441.50 | 70,004.50 | 78,409.50 | 84,617.50 | 87,875.00 | Stock Performance (% over Balance Cost) | -30,447.23 (-30.86%) | -27,233.23 (-27.60%) | -28,670.23 (-29.06%) | -20,265.23 (-20.54%) | -14,057.23 (-14.25%) | -10,799.73 (-10.94%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 68,227.50 (98.03%) | 71,441.50 (98.11%) | 70,004.50 (98.08%) | 78,409.50 (98.28%) | 84,617.50 (98.40%) | 87,875.00 (98.46%) | Cash Balance | 1,373.27 (1.97%) | 1,373.27 (1.89%) | 1,373.27 (1.92%) | 1,373.27 (1.72%) | 1,373.27 (1.60%) | 1,373.27 (1.54%) | Market Value | 69,600.77 | 72,814.77 | 71,377.77 | 79,782.77 | 85,990.77 | 89,248.27 | | | | | | | |
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