| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,786.89 | 93,017.39 | 112,972.89 | 105,659.39 | 107,379.39 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -213.11
| -6,769.50
| +19,955.50
| -7,313.50
| +1,720.00
| -4,271.00
| | Change in Value | +99,786.89 | -6,769.50 | +19,955.50 | -7,313.50 | +1,720.00 | -4,271.00 | | IRR(%) | ∞% | -57.45% | 1,283.88% | -55.70% | 22.53% | -38.97% | | | Beginning Value | 0.00 | 99,786.89 | 93,017.39 | 112,972.89 | 105,659.39 | 107,379.39 | | Change in Value | +99,786.89 | -6,769.50 | +19,955.50 | -7,313.50 | +1,720.00 | -4,271.00 | | Ending Value | 99,786.89 | 93,017.39 | 112,972.89 | 105,659.39 | 107,379.39 | 103,108.39 | | % of Change | 0.00% | -6.78% | 21.45% | -6.47% | 1.63% | -3.98% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 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 | +100,000.00 | 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 | +100,000.00 | 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 | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | -213.11 | -6,769.50 | +19,955.50 | -7,313.50 | +1,720.00 | -4,271.00 | Capital Gain
(% over Total Capital) | -213.11
(-0.21%) | -6,769.50
(-6.77%) | +19,955.50
(19.96%) | -7,313.50
(-7.31%) | +1,720.00
(1.72%) | -4,271.00
(-4.27%) | | | 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 | -213.11
| -6,769.50
| +19,955.50
| -7,313.50
| +1,720.00
| -4,271.00
| | 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 | -213.11
| -6,769.50
| +19,955.50
| -7,313.50
| +1,720.00
| -4,271.00
| | % over Total Capital | -0.21% | -6.77% | 19.96% | -7.31% | 1.72% | -4.27% | | % over Beginning Value | 0.00% | -6.78% | 21.45% | -6.47% | 1.63% | -3.98% | | IRR(%) | ∞% | -57.45% | 1,283.88% | -55.70% | 22.53% | -38.97% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,786.89 | 93,017.39 | 112,972.89 | 105,659.39 | 107,379.39 | 103,108.39 | | All Time Performance | -213.11 | -6,982.61 | +12,972.89 | +5,659.39 | +7,379.39 | +3,108.39 | | % over Total Capital | -0.21% | -6.98% | 12.97% | 5.66% | 7.38% | 3.11% | | IRR(%) | ∞% | -57.35% | 112.67% | 25.01% | 24.17% | 7.67% | | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | | Stock Value | 99,766.00 | 92,996.50 | 112,952.00 | 105,638.50 | 107,358.50 | 103,087.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -213.11
(-0.21%) | -6,982.61
(-6.98%) | +12,972.89
(12.98%) | +5,659.39
(5.66%) | +7,379.39
(7.38%) | +3,108.39
(3.11%) | | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | | Stock Value | 99,766.00 | 92,996.50 | 112,952.00 | 105,638.50 | 107,358.50 | 103,087.50 | Stock Performance
(% over Balance Cost) | -213.11
(-0.21%) | -6,982.61
(-6.98%) | +12,972.89
(12.98%) | +5,659.39
(5.66%) | +7,379.39
(7.38%) | +3,108.39
(3.11%) | | | --- Stock Position --- | | | Total Buy | +99,979.11 | +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 | +99,979.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,979.11 | 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 | +20.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | Increase in Cash | +20.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | | --- Allocation --- | | | Stock Value | 99,766.00
(99.98%) | 92,996.50
(99.98%) | 112,952.00
(99.98%) | 105,638.50
(99.98%) | 107,358.50
(99.98%) | 103,087.50
(99.98%) | | Cash Balance | 20.89
(0.02%) | 20.89
(0.02%) | 20.89
(0.02%) | 20.89
(0.02%) | 20.89
(0.02%) | 20.89
(0.02%) | | Market Value | 99,786.89
| 93,017.39
| 112,972.89
| 105,659.39
| 107,379.39
| 103,108.39
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