| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 159,173.49 | 175,901.49 | 111,794.49 | 105,336.49 | 94,398.49 | 118,668.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +16,728.00
| -64,107.00
| -6,458.00
| -10,938.00
| +24,270.00
| -8,959.00
| | Change in Value | +16,728.00 | -64,107.00 | -6,458.00 | -10,938.00 | +24,270.00 | -8,959.00 | | IRR(%) | 237.30% | - % | -55.26% | - % | 1,681.13% | - % | | | Beginning Value | 159,173.49 | 175,901.49 | 111,794.49 | 105,336.49 | 94,398.49 | 118,668.49 | | Change in Value | +16,728.00 | -64,107.00 | -6,458.00 | -10,938.00 | +24,270.00 | -8,959.00 | | Ending Value | 175,901.49 | 111,794.49 | 105,336.49 | 94,398.49 | 118,668.49 | 109,709.49 | | % of Change | 10.51% | -36.44% | -5.78% | -10.38% | 25.71% | -7.55% | | | --- 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 | +16,728.00 | -64,107.00 | -6,458.00 | -10,938.00 | +24,270.00 | -8,959.00 | Capital Gain
(% over Total Capital) | +16,728.00
(16.73%) | -64,107.00
(-64.11%) | -6,458.00
(-6.46%) | -10,938.00
(-10.94%) | +24,270.00
(24.27%) | -8,959.00
(-8.96%) | | | 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 | +16,728.00
| -64,107.00
| -6,458.00
| -10,938.00
| +24,270.00
| -8,959.00
| | 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 | +16,728.00
| -64,107.00
| -6,458.00
| -10,938.00
| +24,270.00
| -8,959.00
| | % over Total Capital | 16.73% | -64.11% | -6.46% | -10.94% | 24.27% | -8.96% | | % over Beginning Value | 10.51% | -36.44% | -5.78% | -10.38% | 25.71% | -7.55% | | IRR(%) | 237.30% | - % | -55.26% | - % | 1,681.13% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 175,901.49 | 111,794.49 | 105,336.49 | 94,398.49 | 118,668.49 | 109,709.49 | | All Time Performance | +75,901.49 | +11,794.49 | +5,336.49 | -5,601.51 | +18,668.49 | +9,709.49 | | % over Total Capital | 75.90% | 11.79% | 5.34% | -5.60% | 18.67% | 9.71% | | IRR(%) | 11.94% | 2.21% | 1.01% | -1.09% | 3.26% | 1.72% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 175,686.00 | 111,579.00 | 105,121.00 | 94,183.00 | 118,453.00 | 109,494.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +66,282.49
(60.59%) | +2,175.49
(1.99%) | -4,282.51
(-3.91%) | -15,220.51
(-13.91%) | +9,049.49
(8.27%) | +90.49
(0.08%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 175,686.00 | 111,579.00 | 105,121.00 | 94,183.00 | 118,453.00 | 109,494.00 | Stock Performance
(% over Balance Cost) | +75,901.49
(76.07%) | +11,794.49
(11.82%) | +5,336.49
(5.35%) | -5,601.51
(-5.61%) | +18,668.49
(18.71%) | +9,709.49
(9.73%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 175,686.00
(99.88%) | 111,579.00
(99.81%) | 105,121.00
(99.80%) | 94,183.00
(99.77%) | 118,453.00
(99.82%) | 109,494.00
(99.80%) | | Cash Balance | 215.49
(0.12%) | 215.49
(0.19%) | 215.49
(0.20%) | 215.49
(0.23%) | 215.49
(0.18%) | 215.49
(0.20%) | | Market Value | 175,901.49
| 111,794.49
| 105,336.49
| 94,398.49
| 118,668.49
| 109,709.49
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