| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 123,917.28 | 132,759.28 | 124,182.78 | 134,476.28 | 128,537.78 | 141,142.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +8,842.00
| -8,576.50
| +10,293.50
| -5,938.50
| +12,605.00
| +1,510.00
| | Change in Value | +8,842.00 | -8,576.50 | +10,293.50 | -5,938.50 | +12,605.00 | +1,510.00 | | IRR(%) | 131.30% | -55.62% | 193.44% | -42.27% | 224.60% | 13.82% | | | Beginning Value | 123,917.28 | 132,759.28 | 124,182.78 | 134,476.28 | 128,537.78 | 141,142.78 | | Change in Value | +8,842.00 | -8,576.50 | +10,293.50 | -5,938.50 | +12,605.00 | +1,510.00 | | Ending Value | 132,759.28 | 124,182.78 | 134,476.28 | 128,537.78 | 141,142.78 | 142,652.78 | | % of Change | 7.14% | -6.46% | 8.29% | -4.42% | 9.81% | 1.07% | | | --- 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 | +8,842.00 | -8,576.50 | +10,293.50 | -5,938.50 | +12,605.00 | +1,510.00 | Capital Gain
(% over Total Capital) | +8,842.00
(8.84%) | -8,576.50
(-8.58%) | +10,293.50
(10.29%) | -5,938.50
(-5.94%) | +12,605.00
(12.61%) | +1,510.00
(1.51%) | | | 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 | +8,842.00
| -8,576.50
| +10,293.50
| -5,938.50
| +12,605.00
| +1,510.00
| | 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 | +8,842.00
| -8,576.50
| +10,293.50
| -5,938.50
| +12,605.00
| +1,510.00
| | % over Total Capital | 8.84% | -8.58% | 10.29% | -5.94% | 12.61% | 1.51% | | % over Beginning Value | 7.14% | -6.46% | 8.29% | -4.42% | 9.81% | 1.07% | | IRR(%) | 131.30% | -55.62% | 193.44% | -42.27% | 224.60% | 13.82% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 132,759.28 | 124,182.78 | 134,476.28 | 128,537.78 | 141,142.78 | 142,652.78 | | All Time Performance | +32,759.28 | +24,182.78 | +34,476.28 | +28,537.78 | +41,142.78 | +42,652.78 | | % over Total Capital | 32.76% | 24.18% | 34.48% | 28.54% | 41.14% | 42.65% | | IRR(%) | 32.65% | 22.03% | 28.96% | 22.25% | 29.53% | 28.50% | | | Average Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | | Stock Value | 132,749.50 | 124,173.00 | 134,466.50 | 128,528.00 | 141,133.00 | 142,643.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +32,759.28
(32.76%) | +24,182.78
(24.19%) | +34,476.28
(34.48%) | +28,537.78
(28.54%) | +41,142.78
(41.15%) | +42,652.78
(42.66%) | | | Balance Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | | Stock Value | 132,749.50 | 124,173.00 | 134,466.50 | 128,528.00 | 141,133.00 | 142,643.00 | Stock Performance
(% over Balance Cost) | +32,759.28
(32.76%) | +24,182.78
(24.19%) | +34,476.28
(34.48%) | +28,537.78
(28.54%) | +41,142.78
(41.15%) | +42,652.78
(42.66%) | | | --- 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 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | | | --- Allocation --- | | | Stock Value | 132,749.50
(99.99%) | 124,173.00
(99.99%) | 134,466.50
(99.99%) | 128,528.00
(99.99%) | 141,133.00
(99.99%) | 142,643.00
(99.99%) | | Cash Balance | 9.78
(0.01%) | 9.78
(0.01%) | 9.78
(0.01%) | 9.78
(0.01%) | 9.78
(0.01%) | 9.78
(0.01%) | | Market Value | 132,759.28
| 124,182.78
| 134,476.28
| 128,537.78
| 141,142.78
| 142,652.78
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