| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 84,577.49 | 84,581.49 | 72,340.49 | 89,122.49 | 85,511.49 | 85,072.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4.00
| -12,241.00
| +16,782.00
| -3,611.00
| -438.50
| -3,621.50
| | Change in Value | +4.00 | -12,241.00 | +16,782.00 | -3,611.00 | -438.50 | -3,621.50 | | IRR(%) | 0.05% | - % | 1,578.25% | -39.54% | -6.26% | -41.09% | | | Beginning Value | 84,577.49 | 84,581.49 | 72,340.49 | 89,122.49 | 85,511.49 | 85,072.99 | | Change in Value | +4.00 | -12,241.00 | +16,782.00 | -3,611.00 | -438.50 | -3,621.50 | | Ending Value | 84,581.49 | 72,340.49 | 89,122.49 | 85,511.49 | 85,072.99 | 81,451.49 | | % of Change | 0.00% | -14.47% | 23.20% | -4.05% | -0.51% | -4.26% | | | --- 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 | +4.00 | -12,241.00 | +16,782.00 | -3,611.00 | -438.50 | -3,621.50 | Capital Gain
(% over Total Capital) | +4.00
(0.00%) | -12,241.00
(-12.24%) | +16,782.00
(16.78%) | -3,611.00
(-3.61%) | -438.50
(-0.44%) | -3,621.50
(-3.62%) | | | 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 | +4.00
| -12,241.00
| +16,782.00
| -3,611.00
| -438.50
| -3,621.50
| | 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 | +4.00
| -12,241.00
| +16,782.00
| -3,611.00
| -438.50
| -3,621.50
| | % over Total Capital | 0.00% | -12.24% | 16.78% | -3.61% | -0.44% | -3.62% | | % over Beginning Value | 0.00% | -14.47% | 23.20% | -4.05% | -0.51% | -4.26% | | IRR(%) | 0.05% | - % | 1,578.25% | -39.54% | -6.26% | -41.09% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 84,581.49 | 72,340.49 | 89,122.49 | 85,511.49 | 85,072.99 | 81,451.49 | | All Time Performance | -15,418.51 | -27,659.51 | -10,877.51 | -14,488.51 | -14,927.01 | -18,548.51 | | % over Total Capital | -15.42% | -27.66% | -10.88% | -14.49% | -14.93% | -18.55% | | IRR(%) | -8.02% | -14.36% | -5.18% | -6.72% | -6.69% | -8.13% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 84,561.00 | 72,320.00 | 89,102.00 | 85,491.00 | 85,052.50 | 81,431.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -15,418.51
(-15.42%) | -27,659.51
(-27.67%) | -10,877.51
(-10.88%) | -14,488.51
(-14.49%) | -14,927.01
(-14.93%) | -18,548.51
(-18.55%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 84,561.00 | 72,320.00 | 89,102.00 | 85,491.00 | 85,052.50 | 81,431.00 | Stock Performance
(% over Balance Cost) | -15,418.51
(-15.42%) | -27,659.51
(-27.67%) | -10,877.51
(-10.88%) | -14,488.51
(-14.49%) | -14,927.01
(-14.93%) | -18,548.51
(-18.55%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 84,561.00
(99.98%) | 72,320.00
(99.97%) | 89,102.00
(99.98%) | 85,491.00
(99.98%) | 85,052.50
(99.98%) | 81,431.00
(99.97%) | | Cash Balance | 20.49
(0.02%) | 20.49
(0.03%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.03%) | | Market Value | 84,581.49
| 72,340.49
| 89,122.49
| 85,511.49
| 85,072.99
| 81,451.49
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