| Oct 20 | Nov 20 | Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 148,722.73 | 148,604.73 | 156,634.23 | 168,174.23 | 186,148.73 | 201,218.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -118.00 | +8,029.50 | +11,540.00 | +17,974.50 | +15,069.50 | -12,033.50 | Change in Value | -118.00 | +8,029.50 | +11,540.00 | +17,974.50 | +15,069.50 | -12,033.50 | IRR(%) | -0.96% | 93.93% | 137.47% | 243.99% | 186.43% | -52.77% | | Beginning Value | 148,722.73 | 148,604.73 | 156,634.23 | 168,174.23 | 186,148.73 | 201,218.23 | Change in Value | -118.00 | +8,029.50 | +11,540.00 | +17,974.50 | +15,069.50 | -12,033.50 | Ending Value | 148,604.73 | 156,634.23 | 168,174.23 | 186,148.73 | 201,218.23 | 189,184.73 | % of Change | -0.08% | 5.40% | 7.37% | 10.69% | 8.10% | -5.98% | | --- 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 | -118.00 | +8,029.50 | +11,540.00 | +17,974.50 | +15,069.50 | -12,033.50 | Capital Gain (% over Total Capital) | -118.00 (-0.12%) | +8,029.50 (8.03%) | +11,540.00 (11.54%) | +17,974.50 (17.97%) | +15,069.50 (15.07%) | -12,033.50 (-12.03%) | | 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 | -118.00 | +8,029.50 | +11,540.00 | +17,974.50 | +15,069.50 | -12,033.50 | 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 | -118.00 | +8,029.50 | +11,540.00 | +17,974.50 | +15,069.50 | -12,033.50 | % over Total Capital | -0.12% | 8.03% | 11.54% | 17.97% | 15.07% | -12.03% | % over Beginning Value | -0.08% | 5.40% | 7.37% | 10.69% | 8.10% | -5.98% | IRR(%) | -0.96% | 93.93% | 137.47% | 243.99% | 186.43% | -52.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 148,604.73 | 156,634.23 | 168,174.23 | 186,148.73 | 201,218.23 | 189,184.73 | All Time Performance | +48,604.73 | +56,634.23 | +68,174.23 | +86,148.73 | +101,218.23 | +89,184.73 | % over Total Capital | 48.60% | 56.63% | 68.17% | 86.15% | 101.22% | 89.18% | IRR(%) | 24.08% | 26.36% | 29.63% | 34.66% | 38.13% | 32.76% | | Average Cost | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | Stock Value | 148,314.00 | 156,343.50 | 167,883.50 | 185,858.00 | 200,927.50 | 188,894.00 | UnRealized Gain/(Loss) (% over Average Cost) | +43,552.84 (41.57%) | +51,582.34 (49.24%) | +63,122.34 (60.25%) | +81,096.84 (77.41%) | +96,166.34 (91.80%) | +84,132.84 (80.31%) | | Balance Cost | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | Stock Value | 148,314.00 | 156,343.50 | 167,883.50 | 185,858.00 | 200,927.50 | 188,894.00 | Stock Performance (% over Balance Cost) | +48,604.73 (48.75%) | +56,634.23 (56.80%) | +68,174.23 (68.37%) | +86,148.73 (86.40%) | +101,218.23 (101.51%) | +89,184.73 (89.44%) | | --- 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 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | --- Allocation --- | | Stock Value | 148,314.00 (99.80%) | 156,343.50 (99.81%) | 167,883.50 (99.83%) | 185,858.00 (99.84%) | 200,927.50 (99.86%) | 188,894.00 (99.85%) | Cash Balance | 290.73 (0.20%) | 290.73 (0.19%) | 290.73 (0.17%) | 290.73 (0.16%) | 290.73 (0.14%) | 290.73 (0.15%) | Market Value | 148,604.73 | 156,634.23 | 168,174.23 | 186,148.73 | 201,218.23 | 189,184.73 | | | | | | | |
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