| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 30,571.81 | 34,405.81 | 34,466.81 | 35,981.81 | 39,162.81 | 38,636.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,834.00 | +61.00 | +1,515.00 | +3,181.00 | -526.00 | -4,962.00 | Change in Value | +3,834.00 | +61.00 | +1,515.00 | +3,181.00 | -526.00 | -4,962.00 | IRR(%) | 320.99% | 2.17% | 78.87% | 180.29% | -15.64% | - % | | Beginning Value | 30,571.81 | 34,405.81 | 34,466.81 | 35,981.81 | 39,162.81 | 38,636.81 | Change in Value | +3,834.00 | +61.00 | +1,515.00 | +3,181.00 | -526.00 | -4,962.00 | Ending Value | 34,405.81 | 34,466.81 | 35,981.81 | 39,162.81 | 38,636.81 | 33,674.81 | % of Change | 12.54% | 0.18% | 4.40% | 8.84% | -1.34% | -12.84% | | --- 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 | +3,834.00 | +61.00 | +1,515.00 | +3,181.00 | -526.00 | -4,962.00 | Capital Gain (% over Total Capital) | +3,834.00 (3.83%) | +61.00 (0.06%) | +1,515.00 (1.52%) | +3,181.00 (3.18%) | -526.00 (-0.53%) | -4,962.00 (-4.96%) | | 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 | +3,834.00 | +61.00 | +1,515.00 | +3,181.00 | -526.00 | -4,962.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,834.00 | +61.00 | +1,515.00 | +3,181.00 | -526.00 | -4,962.00 | % over Total Capital | 3.83% | 0.06% | 1.52% | 3.18% | -0.53% | -4.96% | % over Beginning Value | 12.54% | 0.18% | 4.40% | 8.84% | -1.34% | -12.84% | IRR(%) | 320.99% | 2.17% | 78.87% | 180.29% | -15.64% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 34,405.81 | 34,466.81 | 35,981.81 | 39,162.81 | 38,636.81 | 33,674.81 | All Time Performance | -65,594.19 | -65,533.19 | -64,018.19 | -60,837.19 | -61,363.19 | -66,325.19 | % over Total Capital | -65.59% | -65.53% | -64.02% | -60.84% | -61.36% | -66.33% | IRR(%) | -19.19% | -18.88% | -17.94% | -16.34% | -16.32% | -18.19% | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 34,147.00 | 34,208.00 | 35,723.00 | 38,904.00 | 38,378.00 | 33,416.00 | UnRealized Gain/(Loss) (% over Average Cost) | -65,594.19 (-65.76%) | -65,533.19 (-65.70%) | -64,018.19 (-64.18%) | -60,837.19 (-61.00%) | -61,363.19 (-61.52%) | -66,325.19 (-66.50%) | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 34,147.00 | 34,208.00 | 35,723.00 | 38,904.00 | 38,378.00 | 33,416.00 | Stock Performance (% over Balance Cost) | -65,594.19 (-65.76%) | -65,533.19 (-65.70%) | -64,018.19 (-64.18%) | -60,837.19 (-61.00%) | -61,363.19 (-61.52%) | -66,325.19 (-66.50%) | | --- 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 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | --- Allocation --- | | Stock Value | 34,147.00 (99.25%) | 34,208.00 (99.25%) | 35,723.00 (99.28%) | 38,904.00 (99.34%) | 38,378.00 (99.33%) | 33,416.00 (99.23%) | Cash Balance | 258.81 (0.75%) | 258.81 (0.75%) | 258.81 (0.72%) | 258.81 (0.66%) | 258.81 (0.67%) | 258.81 (0.77%) | Market Value | 34,405.81 | 34,466.81 | 35,981.81 | 39,162.81 | 38,636.81 | 33,674.81 | | | | | | | |
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