| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,860.77 | 131,121.27 | 165,719.77 | 179,209.27 | 198,161.27 | 195,649.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,260.50 | +34,598.50 | +13,489.50 | +18,952.00 | -2,512.00 | -9,020.00 | Change in Value | +9,260.50 | +34,598.50 | +13,489.50 | +18,952.00 | -2,512.00 | -9,020.00 | IRR(%) | 143.78% | 1,627.28% | 188.03% | 239.76% | -14.83% | -43.68% | | Beginning Value | 121,860.77 | 131,121.27 | 165,719.77 | 179,209.27 | 198,161.27 | 195,649.27 | Change in Value | +9,260.50 | +34,598.50 | +13,489.50 | +18,952.00 | -2,512.00 | -9,020.00 | Ending Value | 131,121.27 | 165,719.77 | 179,209.27 | 198,161.27 | 195,649.27 | 186,629.27 | % of Change | 7.60% | 26.39% | 8.14% | 10.58% | -1.27% | -4.61% | | --- 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 | +8,258.50 | +34,598.50 | +13,489.50 | +18,952.00 | -2,512.00 | -9,020.00 | Capital Gain (% over Total Capital) | +8,258.50 (8.26%) | +34,598.50 (34.60%) | +13,489.50 (13.49%) | +18,952.00 (18.95%) | -2,512.00 (-2.51%) | -9,020.00 (-9.02%) | | 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 | +8,258.50 | +34,598.50 | +13,489.50 | +18,952.00 | -2,512.00 | -9,020.00 | Dividend | 1,002.00 | 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 | +9,260.50 | +34,598.50 | +13,489.50 | +18,952.00 | -2,512.00 | -9,020.00 | % over Total Capital | 9.26% | 34.60% | 13.49% | 18.95% | -2.51% | -9.02% | % over Beginning Value | 7.60% | 26.39% | 8.14% | 10.58% | -1.27% | -4.61% | IRR(%) | 143.78% | 1,627.28% | 188.03% | 239.76% | -14.83% | -43.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 131,121.27 | 165,719.77 | 179,209.27 | 198,161.27 | 195,649.27 | 186,629.27 | All Time Performance | +31,121.27 | +65,719.77 | +79,209.27 | +98,161.27 | +95,649.27 | +86,629.27 | % over Total Capital | 31.12% | 65.72% | 79.21% | 98.16% | 95.65% | 86.63% | IRR(%) | 31.12% | 59.29% | 65.23% | 73.08% | 65.71% | 55.48% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 128,509.00 | 163,107.50 | 176,597.00 | 195,549.00 | 193,037.00 | 184,017.00 | UnRealized Gain/(Loss) (% over Average Cost) | +28,515.27 (28.52%) | +63,113.77 (63.12%) | +76,603.27 (76.61%) | +95,555.27 (95.56%) | +93,043.27 (93.05%) | +84,023.27 (84.03%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 128,509.00 | 163,107.50 | 176,597.00 | 195,549.00 | 193,037.00 | 184,017.00 | Stock Performance (% over Balance Cost) | +31,121.27 (31.96%) | +65,719.77 (67.48%) | +79,209.27 (81.33%) | +98,161.27 (100.79%) | +95,649.27 (98.21%) | +86,629.27 (88.95%) | | --- 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 | +1,002.00 | 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 | +1,002.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,610.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | +1,002.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 128,509.00 (98.01%) | 163,107.50 (98.42%) | 176,597.00 (98.54%) | 195,549.00 (98.68%) | 193,037.00 (98.66%) | 184,017.00 (98.60%) | Cash Balance | 2,612.27 (1.99%) | 2,612.27 (1.58%) | 2,612.27 (1.46%) | 2,612.27 (1.32%) | 2,612.27 (1.34%) | 2,612.27 (1.40%) | Market Value | 131,121.27 | 165,719.77 | 179,209.27 | 198,161.27 | 195,649.27 | 186,629.27 | | | | | | | |
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