| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.30 | 101,624.30 | 134,518.30 | 127,028.30 | 145,426.30 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.70
| +1,857.00
| +32,894.00
| -7,490.00
| +18,398.00
| -17,979.20
| | Change in Value | +99,767.30 | +1,857.00 | +32,894.00 | -7,490.00 | +18,398.00 | -17,979.20 | | IRR(%) | ∞% | 25.15% | 4,329.31% | -50.19% | 448.71% | - % | | | Beginning Value | 0.00 | 99,767.30 | 101,624.30 | 134,518.30 | 127,028.30 | 145,426.30 | | Change in Value | +99,767.30 | +1,857.00 | +32,894.00 | -7,490.00 | +18,398.00 | -17,979.20 | | Ending Value | 99,767.30 | 101,624.30 | 134,518.30 | 127,028.30 | 145,426.30 | 127,447.10 | | % of Change | 0.00% | 1.86% | 32.37% | -5.57% | 14.48% | -12.36% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 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 | +100,000.00 | 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 | +100,000.00 | 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 | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | -232.70 | +1,857.00 | +32,894.00 | -7,490.00 | +18,398.00 | -18,538.00 | Capital Gain
(% over Total Capital) | -232.70
(-0.23%) | +1,857.00
(1.86%) | +32,894.00
(32.89%) | -7,490.00
(-7.49%) | +18,398.00
(18.40%) | -18,538.00
(-18.54%) | | | 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 | -232.70
| +1,857.00
| +32,894.00
| -7,490.00
| +18,398.00
| -18,538.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 558.80 | | 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 | -232.70
| +1,857.00
| +32,894.00
| -7,490.00
| +18,398.00
| -17,979.20
| | % over Total Capital | -0.23% | 1.86% | 32.89% | -7.49% | 18.40% | -17.98% | | % over Beginning Value | 0.00% | 1.86% | 32.37% | -5.57% | 14.48% | -12.36% | | IRR(%) | ∞% | 25.15% | 4,329.31% | -50.19% | 448.71% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.30 | 101,624.30 | 134,518.30 | 127,028.30 | 145,426.30 | 127,447.10 | | All Time Performance | -232.70 | +1,624.30 | +34,518.30 | +27,028.30 | +45,426.30 | +27,447.10 | | % over Total Capital | -0.23% | 1.62% | 34.52% | 27.03% | 45.43% | 27.45% | | IRR(%) | ∞% | 20.89% | 526.17% | 163.86% | 212.39% | 79.72% | | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | | Stock Value | 99,737.00 | 101,594.00 | 134,488.00 | 126,998.00 | 145,396.00 | 126,858.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.70
(-0.23%) | +1,624.30
(1.62%) | +34,518.30
(34.53%) | +27,028.30
(27.04%) | +45,426.30
(45.44%) | +26,888.30
(26.90%) | | | Balance Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,410.90 | | Stock Value | 99,737.00 | 101,594.00 | 134,488.00 | 126,998.00 | 145,396.00 | 126,858.00 | Stock Performance
(% over Balance Cost) | -232.70
(-0.23%) | +1,624.30
(1.62%) | +34,518.30
(34.53%) | +27,028.30
(27.04%) | +45,426.30
(45.44%) | +27,447.10
(27.61%) | | | --- Stock Position --- | | | Total Buy | +99,969.70 | +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 | +99,969.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,969.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +558.80 | | 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 | +30.30 | 0.00 | 0.00 | 0.00 | 0.00 | +558.80 | | | Cash at beginning of period | 0.00 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | | Increase in Cash | +30.30 | 0.00 | 0.00 | 0.00 | 0.00 | +558.80 | | Cash at end of period | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | 589.10 | | | --- Allocation --- | | | Stock Value | 99,737.00
(99.97%) | 101,594.00
(99.97%) | 134,488.00
(99.98%) | 126,998.00
(99.98%) | 145,396.00
(99.98%) | 126,858.00
(99.54%) | | Cash Balance | 30.30
(0.03%) | 30.30
(0.03%) | 30.30
(0.02%) | 30.30
(0.02%) | 30.30
(0.02%) | 589.10
(0.46%) | | Market Value | 99,767.30
| 101,624.30
| 134,518.30
| 127,028.30
| 145,426.30
| 127,447.10
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