| Nov 20 | Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,985.96 | 58,908.46 | 64,710.96 | 61,127.46 | 63,268.96 | 64,957.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,922.50 | +5,802.50 | -3,583.50 | +2,141.50 | +1,688.50 | -1,010.50 | Change in Value | +8,922.50 | +5,802.50 | -3,583.50 | +2,141.50 | +1,688.50 | -1,010.50 | IRR(%) | 690.25% | 213.61% | -49.99% | 59.27% | 37.77% | -17.90% | | Beginning Value | 49,985.96 | 58,908.46 | 64,710.96 | 61,127.46 | 63,268.96 | 64,957.46 | Change in Value | +8,922.50 | +5,802.50 | -3,583.50 | +2,141.50 | +1,688.50 | -1,010.50 | Ending Value | 58,908.46 | 64,710.96 | 61,127.46 | 63,268.96 | 64,957.46 | 63,946.96 | % of Change | 17.85% | 9.85% | -5.54% | 3.50% | 2.67% | -1.56% | | --- 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 | +8,922.50 | +5,802.50 | -3,583.50 | +2,141.50 | +1,688.50 | -1,010.50 | Capital Gain (% over Total Capital) | +8,922.50 (8.92%) | +5,802.50 (5.80%) | -3,583.50 (-3.58%) | +2,141.50 (2.14%) | +1,688.50 (1.69%) | -1,010.50 (-1.01%) | | 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 | +8,922.50 | +5,802.50 | -3,583.50 | +2,141.50 | +1,688.50 | -1,010.50 | 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 | +8,922.50 | +5,802.50 | -3,583.50 | +2,141.50 | +1,688.50 | -1,010.50 | % over Total Capital | 8.92% | 5.80% | -3.58% | 2.14% | 1.69% | -1.01% | % over Beginning Value | 17.85% | 9.85% | -5.54% | 3.50% | 2.67% | -1.56% | IRR(%) | 690.25% | 213.61% | -49.99% | 59.27% | 37.77% | -17.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,908.46 | 64,710.96 | 61,127.46 | 63,268.96 | 64,957.46 | 63,946.96 | All Time Performance | -41,091.54 | -35,289.04 | -38,872.54 | -36,731.04 | -35,042.54 | -36,053.04 | % over Total Capital | -41.09% | -35.29% | -38.87% | -36.73% | -35.04% | -36.05% | IRR(%) | -12.64% | -10.30% | -11.35% | -10.41% | -9.66% | -9.81% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 58,859.50 | 64,662.00 | 61,078.50 | 63,220.00 | 64,908.50 | 63,898.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,091.54 (-41.11%) | -35,289.04 (-35.31%) | -38,872.54 (-38.89%) | -36,731.04 (-36.75%) | -35,042.54 (-35.06%) | -36,053.04 (-36.07%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 58,859.50 | 64,662.00 | 61,078.50 | 63,220.00 | 64,908.50 | 63,898.00 | Stock Performance (% over Balance Cost) | -41,091.54 (-41.11%) | -35,289.04 (-35.31%) | -38,872.54 (-38.89%) | -36,731.04 (-36.75%) | -35,042.54 (-35.06%) | -36,053.04 (-36.07%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 58,859.50 (99.92%) | 64,662.00 (99.92%) | 61,078.50 (99.92%) | 63,220.00 (99.92%) | 64,908.50 (99.92%) | 63,898.00 (99.92%) | Cash Balance | 48.96 (0.08%) | 48.96 (0.08%) | 48.96 (0.08%) | 48.96 (0.08%) | 48.96 (0.08%) | 48.96 (0.08%) | Market Value | 58,908.46 | 64,710.96 | 61,127.46 | 63,268.96 | 64,957.46 | 63,946.96 | | | | | | | |
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