| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 237,038.03 | 241,400.03 | 294,776.03 | 303,061.03 | 290,252.03 | 230,494.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,362.00
| +53,376.00
| +8,285.00
| -12,809.00
| -59,758.00
| -17,282.00
| | Change in Value | +4,362.00 | +53,376.00 | +8,285.00 | -12,809.00 | -59,758.00 | -17,282.00 | | IRR(%) | 24.83% | 1,036.36% | 45.45% | -40.86% | - % | - % | | | Beginning Value | 237,038.03 | 241,400.03 | 294,776.03 | 303,061.03 | 290,252.03 | 230,494.03 | | Change in Value | +4,362.00 | +53,376.00 | +8,285.00 | -12,809.00 | -59,758.00 | -17,282.00 | | Ending Value | 241,400.03 | 294,776.03 | 303,061.03 | 290,252.03 | 230,494.03 | 213,212.03 | | % of Change | 1.84% | 22.11% | 2.81% | -4.23% | -20.59% | -7.50% | | | --- 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 | +4,362.00 | +53,376.00 | +8,285.00 | -12,809.00 | -59,758.00 | -17,282.00 | Capital Gain
(% over Total Capital) | +4,362.00
(4.36%) | +53,376.00
(53.38%) | +8,285.00
(8.28%) | -12,809.00
(-12.81%) | -59,758.00
(-59.76%) | -17,282.00
(-17.28%) | | | 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 | +4,362.00
| +53,376.00
| +8,285.00
| -12,809.00
| -59,758.00
| -17,282.00
| | 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 | +4,362.00
| +53,376.00
| +8,285.00
| -12,809.00
| -59,758.00
| -17,282.00
| | % over Total Capital | 4.36% | 53.38% | 8.28% | -12.81% | -59.76% | -17.28% | | % over Beginning Value | 1.84% | 22.11% | 2.81% | -4.23% | -20.59% | -7.50% | | IRR(%) | 24.83% | 1,036.36% | 45.45% | -40.86% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 241,400.03 | 294,776.03 | 303,061.03 | 290,252.03 | 230,494.03 | 213,212.03 | | All Time Performance | +141,400.03 | +194,776.03 | +203,061.03 | +190,252.03 | +130,494.03 | +113,212.03 | | % over Total Capital | 141.40% | 194.78% | 203.06% | 190.25% | 130.49% | 113.21% | | IRR(%) | 55.27% | 67.83% | 66.90% | 60.59% | 43.06% | 36.79% | | | Average Cost | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | | Stock Value | 239,204.00 | 292,580.00 | 300,865.00 | 288,056.00 | 228,298.00 | 211,016.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +139,246.33
(139.31%) | +192,622.33
(192.70%) | +200,907.33
(200.99%) | +188,098.33
(188.18%) | +128,340.33
(128.39%) | +111,058.33
(111.11%) | | | Balance Cost | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | | Stock Value | 239,204.00 | 292,580.00 | 300,865.00 | 288,056.00 | 228,298.00 | 211,016.00 | Stock Performance
(% over Balance Cost) | +141,400.03
(144.57%) | +194,776.03
(199.15%) | +203,061.03
(207.62%) | +190,252.03
(194.52%) | +130,494.03
(133.42%) | +113,212.03
(115.75%) | | | --- 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 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | | | --- Allocation --- | | | Stock Value | 239,204.00
(99.09%) | 292,580.00
(99.26%) | 300,865.00
(99.28%) | 288,056.00
(99.24%) | 228,298.00
(99.05%) | 211,016.00
(98.97%) | | Cash Balance | 2,196.03
(0.91%) | 2,196.03
(0.74%) | 2,196.03
(0.72%) | 2,196.03
(0.76%) | 2,196.03
(0.95%) | 2,196.03
(1.03%) | | Market Value | 241,400.03
| 294,776.03
| 303,061.03
| 290,252.03
| 230,494.03
| 213,212.03
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