| Nov 20 | Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,604.49 | 89,922.99 | 91,745.99 | 83,668.99 | 86,692.49 | 80,382.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,318.50 | +1,823.00 | -8,077.00 | +3,023.50 | -6,309.50 | +11,115.00 | Change in Value | +7,318.50 | +1,823.00 | -8,077.00 | +3,023.50 | -6,309.50 | +11,115.00 | IRR(%) | 191.08% | 27.65% | - % | 61.58% | - % | 410.43% | | Beginning Value | 82,604.49 | 89,922.99 | 91,745.99 | 83,668.99 | 86,692.49 | 80,382.99 | Change in Value | +7,318.50 | +1,823.00 | -8,077.00 | +3,023.50 | -6,309.50 | +11,115.00 | Ending Value | 89,922.99 | 91,745.99 | 83,668.99 | 86,692.49 | 80,382.99 | 91,497.99 | % of Change | 8.86% | 2.03% | -8.80% | 3.61% | -7.28% | 13.83% | | --- 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 | +7,318.50 | +1,823.00 | -8,077.00 | +3,023.50 | -6,309.50 | +11,115.00 | Capital Gain (% over Total Capital) | +7,318.50 (7.32%) | +1,823.00 (1.82%) | -8,077.00 (-8.08%) | +3,023.50 (3.02%) | -6,309.50 (-6.31%) | +11,115.00 (11.12%) | | 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 | +7,318.50 | +1,823.00 | -8,077.00 | +3,023.50 | -6,309.50 | +11,115.00 | 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 | +7,318.50 | +1,823.00 | -8,077.00 | +3,023.50 | -6,309.50 | +11,115.00 | % over Total Capital | 7.32% | 1.82% | -8.08% | 3.02% | -6.31% | 11.12% | % over Beginning Value | 8.86% | 2.03% | -8.80% | 3.61% | -7.28% | 13.83% | IRR(%) | 191.08% | 27.65% | - % | 61.58% | - % | 410.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,922.99 | 91,745.99 | 83,668.99 | 86,692.49 | 80,382.99 | 91,497.99 | All Time Performance | -10,077.01 | -8,254.01 | -16,331.01 | -13,307.51 | -19,617.01 | -8,502.01 | % over Total Capital | -10.08% | -8.25% | -16.33% | -13.31% | -19.62% | -8.50% | IRR(%) | -3.56% | -2.82% | -5.60% | -4.40% | -6.48% | -2.62% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 89,900.00 | 91,723.00 | 83,646.00 | 86,669.50 | 80,360.00 | 91,475.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,077.01 (-10.08%) | -8,254.01 (-8.26%) | -16,331.01 (-16.33%) | -13,307.51 (-13.31%) | -19,617.01 (-19.62%) | -8,502.01 (-8.50%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 89,900.00 | 91,723.00 | 83,646.00 | 86,669.50 | 80,360.00 | 91,475.00 | Stock Performance (% over Balance Cost) | -10,077.01 (-10.08%) | -8,254.01 (-8.26%) | -16,331.01 (-16.33%) | -13,307.51 (-13.31%) | -19,617.01 (-19.62%) | -8,502.01 (-8.50%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 89,900.00 (99.97%) | 91,723.00 (99.97%) | 83,646.00 (99.97%) | 86,669.50 (99.97%) | 80,360.00 (99.97%) | 91,475.00 (99.97%) | Cash Balance | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | Market Value | 89,922.99 | 91,745.99 | 83,668.99 | 86,692.49 | 80,382.99 | 91,497.99 | | | | | | | |
|