| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,768.26 | 93,596.26 | 104,598.26 | 94,736.26 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -231.74 | -6,172.00 | +11,002.00 | -9,862.00 | -997.00 | Change in Value | +99,768.26 | -6,172.00 | +11,002.00 | -9,862.00 | -997.00 | IRR(%) | ∞% | -54.01% | 349.24% | - % | -12.46% | | Beginning Value | 0.00 | 99,768.26 | 93,596.26 | 104,598.26 | 94,736.26 | Change in Value | +99,768.26 | -6,172.00 | +11,002.00 | -9,862.00 | -997.00 | Ending Value | 99,768.26 | 93,596.26 | 104,598.26 | 94,736.26 | 93,739.26 | % of Change | 0.00% | -6.19% | 11.75% | -9.43% | -1.05% | | --- Capital Change --- | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | +100,000.00 | 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 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -231.74 | -6,172.00 | +10,722.00 | -9,952.00 | -997.00 | Capital Gain (% over Total Capital) | -231.74 (-0.23%) | -6,172.00 (-6.17%) | +10,722.00 (10.72%) | -9,952.00 (-9.95%) | -997.00 (-1.00%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -231.74 | -6,172.00 | +10,722.00 | -9,952.00 | -997.00 | Dividend | 0.00 | 0.00 | 280.00 | 90.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -231.74 | -6,172.00 | +11,002.00 | -9,862.00 | -997.00 | % over Total Capital | -0.23% | -6.17% | 11.00% | -9.86% | -1.00% | % over Beginning Value | 0.00% | -6.19% | 11.75% | -9.43% | -1.05% | IRR(%) | ∞% | -54.01% | 349.24% | - % | -12.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,768.26 | 93,596.26 | 104,598.26 | 94,736.26 | 93,739.26 | All Time Performance | -231.74 | -6,403.74 | +4,598.26 | -5,263.74 | -6,260.74 | % over Total Capital | -0.23% | -6.40% | 4.60% | -5.26% | -6.26% | IRR(%) | ∞% | -54.12% | 32.06% | -19.69% | -17.85% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 99,758.00 | 93,586.00 | 104,308.00 | 94,356.00 | 93,359.00 | UnRealized Gain/(Loss) (% over Average Cost) | -231.74 (-0.23%) | -6,403.74 (-6.40%) | +4,318.26 (4.32%) | -5,633.74 (-5.63%) | -6,630.74 (-6.63%) | | Balance Cost | 99,989.74 | 99,989.74 | 99,709.74 | 99,619.74 | 99,619.74 | Stock Value | 99,758.00 | 93,586.00 | 104,308.00 | 94,356.00 | 93,359.00 | Stock Performance (% over Balance Cost) | -231.74 (-0.23%) | -6,403.74 (-6.40%) | +4,598.26 (4.61%) | -5,263.74 (-5.28%) | -6,260.74 (-6.28%) | | --- Stock Position --- | | Total Buy | +99,989.74 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,989.74 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,989.74 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | +280.00 | +90.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | +10.26 | 0.00 | +280.00 | +90.00 | 0.00 | | Cash at beginning of period | 0.00 | 10.26 | 10.26 | 290.26 | 380.26 | Increase in Cash | +10.26 | 0.00 | +280.00 | +90.00 | 0.00 | Cash at end of period | 10.26 | 10.26 | 290.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 99,758.00 (99.99%) | 93,586.00 (99.99%) | 104,308.00 (99.72%) | 94,356.00 (99.60%) | 93,359.00 (99.59%) | Cash Balance | 10.26 (0.01%) | 10.26 (0.01%) | 290.26 (0.28%) | 380.26 (0.40%) | 380.26 (0.41%) | Market Value | 99,768.26 | 93,596.26 | 104,598.26 | 94,736.26 | 93,739.26 | | | | | | |
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