| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 250,877.77 | 231,178.77 | 280,431.77 | 301,114.77 | 276,766.27 | 339,139.27 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -19,699.00
| +49,253.00
| +20,683.00
| -24,348.50
| +62,373.00
| -51,559.00
| | Change in Value | -19,699.00 | +49,253.00 | +20,683.00 | -24,348.50 | +62,373.00 | -51,559.00 | | IRR(%) | - % | 948.40% | 161.69% | - % | 1,190.98% | - % | | | Beginning Value | 250,877.77 | 231,178.77 | 280,431.77 | 301,114.77 | 276,766.27 | 339,139.27 | | Change in Value | -19,699.00 | +49,253.00 | +20,683.00 | -24,348.50 | +62,373.00 | -51,559.00 | | Ending Value | 231,178.77 | 280,431.77 | 301,114.77 | 276,766.27 | 339,139.27 | 287,580.27 | | % of Change | -7.85% | 21.31% | 7.38% | -8.09% | 22.54% | -15.20% | | | --- 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 | -19,699.00 | +49,253.00 | +20,683.00 | -24,348.50 | +62,373.00 | -51,559.00 | Capital Gain
(% over Total Capital) | -19,699.00
(-19.70%) | +49,253.00
(49.25%) | +20,683.00
(20.68%) | -24,348.50
(-24.35%) | +62,373.00
(62.37%) | -51,559.00
(-51.56%) | | | 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 | -19,699.00
| +49,253.00
| +20,683.00
| -24,348.50
| +62,373.00
| -51,559.00
| | 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 | -19,699.00
| +49,253.00
| +20,683.00
| -24,348.50
| +62,373.00
| -51,559.00
| | % over Total Capital | -19.70% | 49.25% | 20.68% | -24.35% | 62.37% | -51.56% | | % over Beginning Value | -7.85% | 21.31% | 7.38% | -8.09% | 22.54% | -15.20% | | IRR(%) | - % | 948.40% | 161.69% | - % | 1,190.98% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 231,178.77 | 280,431.77 | 301,114.77 | 276,766.27 | 339,139.27 | 287,580.27 | | All Time Performance | +131,178.77 | +180,431.77 | +201,114.77 | +176,766.27 | +239,139.27 | +187,580.27 | | % over Total Capital | 131.18% | 180.43% | 201.11% | 176.77% | 239.14% | 187.58% | | IRR(%) | 32.25% | 39.73% | 41.75% | 36.86% | 44.36% | 36.29% | | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | | Stock Value | 231,175.00 | 280,428.00 | 301,111.00 | 276,762.50 | 339,135.50 | 287,576.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +131,178.77
(131.18%) | +180,431.77
(180.44%) | +201,114.77
(201.12%) | +176,766.27
(176.77%) | +239,139.27
(239.15%) | +187,580.27
(187.59%) | | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | | Stock Value | 231,175.00 | 280,428.00 | 301,111.00 | 276,762.50 | 339,135.50 | 287,576.50 | Stock Performance
(% over Balance Cost) | +131,178.77
(131.18%) | +180,431.77
(180.44%) | +201,114.77
(201.12%) | +176,766.27
(176.77%) | +239,139.27
(239.15%) | +187,580.27
(187.59%) | | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | | --- Allocation --- | | | Stock Value | 231,175.00
(100.00%) | 280,428.00
(100.00%) | 301,111.00
(100.00%) | 276,762.50
(100.00%) | 339,135.50
(100.00%) | 287,576.50
(100.00%) | | Cash Balance | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | | Market Value | 231,178.77
| 280,431.77
| 301,114.77
| 276,766.27
| 339,139.27
| 287,580.27
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