| Nov 20 | Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,845.38 | 95,381.88 | 84,537.88 | 86,608.88 | 84,105.38 | 84,087.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,536.50 | -10,844.00 | +2,071.00 | -2,503.50 | -18.00 | +10,086.50 | Change in Value | +4,536.50 | -10,844.00 | +2,071.00 | -2,503.50 | -18.00 | +10,086.50 | IRR(%) | 84.65% | - % | 34.24% | -32.73% | -0.26% | 316.13% | | Beginning Value | 90,845.38 | 95,381.88 | 84,537.88 | 86,608.88 | 84,105.38 | 84,087.38 | Change in Value | +4,536.50 | -10,844.00 | +2,071.00 | -2,503.50 | -18.00 | +10,086.50 | Ending Value | 95,381.88 | 84,537.88 | 86,608.88 | 84,105.38 | 84,087.38 | 94,173.88 | % of Change | 4.99% | -11.37% | 2.45% | -2.89% | -0.02% | 12.00% | | --- 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 | +4,536.50 | -10,844.00 | +2,071.00 | -2,503.50 | -18.00 | +10,086.50 | Capital Gain (% over Total Capital) | +4,536.50 (4.54%) | -10,844.00 (-10.84%) | +2,071.00 (2.07%) | -2,503.50 (-2.50%) | -18.00 (-0.02%) | +10,086.50 (10.09%) | | 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 | +4,536.50 | -10,844.00 | +2,071.00 | -2,503.50 | -18.00 | +10,086.50 | 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 | +4,536.50 | -10,844.00 | +2,071.00 | -2,503.50 | -18.00 | +10,086.50 | % over Total Capital | 4.54% | -10.84% | 2.07% | -2.50% | -0.02% | 10.09% | % over Beginning Value | 4.99% | -11.37% | 2.45% | -2.89% | -0.02% | 12.00% | IRR(%) | 84.65% | - % | 34.24% | -32.73% | -0.26% | 316.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,381.88 | 84,537.88 | 86,608.88 | 84,105.38 | 84,087.38 | 94,173.88 | All Time Performance | -4,618.12 | -15,462.12 | -13,391.12 | -15,894.62 | -15,912.62 | -5,826.12 | % over Total Capital | -4.62% | -15.46% | -13.39% | -15.89% | -15.91% | -5.83% | IRR(%) | -1.19% | -4.10% | -3.45% | -4.07% | -3.99% | -1.37% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 93,339.00 | 82,495.00 | 84,566.00 | 82,062.50 | 82,044.50 | 92,131.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,568.92 (-7.50%) | -18,412.92 (-18.25%) | -16,341.92 (-16.19%) | -18,845.42 (-18.68%) | -18,863.42 (-18.69%) | -8,776.92 (-8.70%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 93,339.00 | 82,495.00 | 84,566.00 | 82,062.50 | 82,044.50 | 92,131.00 | Stock Performance (% over Balance Cost) | -4,618.12 (-4.71%) | -15,462.12 (-15.78%) | -13,391.12 (-13.67%) | -15,894.62 (-16.23%) | -15,912.62 (-16.24%) | -5,826.12 (-5.95%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 93,339.00 (97.86%) | 82,495.00 (97.58%) | 84,566.00 (97.64%) | 82,062.50 (97.57%) | 82,044.50 (97.57%) | 92,131.00 (97.83%) | Cash Balance | 2,042.88 (2.14%) | 2,042.88 (2.42%) | 2,042.88 (2.36%) | 2,042.88 (2.43%) | 2,042.88 (2.43%) | 2,042.88 (2.17%) | Market Value | 95,381.88 | 84,537.88 | 86,608.88 | 84,105.38 | 84,087.38 | 94,173.88 | | | | | | | |
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