| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.26 | 115,883.26 | 128,254.76 | 121,149.26 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.74
| +16,116.00
| +12,371.50
| -7,105.50
| +2,049.00
| | Change in Value | +99,767.26 | +16,116.00 | +12,371.50 | -7,105.50 | +2,049.00 | | IRR(%) | ∞% | 518.34% | 294.02% | -50.01% | 23.50% | | | Beginning Value | 0.00 | 99,767.26 | 115,883.26 | 128,254.76 | 121,149.26 | | Change in Value | +99,767.26 | +16,116.00 | +12,371.50 | -7,105.50 | +2,049.00 | | Ending Value | 99,767.26 | 115,883.26 | 128,254.76 | 121,149.26 | 123,198.26 | | % of Change | 0.00% | 16.15% | 10.68% | -5.54% | 1.69% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -232.74 | +16,116.00 | +12,371.50 | -7,105.50 | +2,049.00 | Capital Gain
(% over Total Capital) | -232.74
(-0.23%) | +16,116.00
(16.12%) | +12,371.50
(12.37%) | -7,105.50
(-7.11%) | +2,049.00
(2.05%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -232.74
| +16,116.00
| +12,371.50
| -7,105.50
| +2,049.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.74
| +16,116.00
| +12,371.50
| -7,105.50
| +2,049.00
| | % over Total Capital | -0.23% | 16.12% | 12.37% | -7.11% | 2.05% | | % over Beginning Value | 0.00% | 16.15% | 10.68% | -5.54% | 1.69% | | IRR(%) | ∞% | 518.34% | 294.02% | -50.01% | 23.50% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.26 | 115,883.26 | 128,254.76 | 121,149.26 | 123,198.26 | | All Time Performance | -232.74 | +15,883.26 | +28,254.76 | +21,149.26 | +23,198.26 | | % over Total Capital | -0.23% | 15.88% | 28.25% | 21.15% | 23.20% | | IRR(%) | ∞% | 467.27% | 366.21% | 117.72% | 88.62% | | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | | Stock Value | 99,766.00 | 115,882.00 | 128,253.50 | 121,148.00 | 123,197.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.74
(-0.23%) | +15,883.26
(15.88%) | +28,254.76
(28.26%) | +21,149.26
(21.15%) | +23,198.26
(23.20%) | | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | | Stock Value | 99,766.00 | 115,882.00 | 128,253.50 | 121,148.00 | 123,197.00 | Stock Performance
(% over Balance Cost) | -232.74
(-0.23%) | +15,883.26
(15.88%) | +28,254.76
(28.26%) | +21,149.26
(21.15%) | +23,198.26
(23.20%) | | | --- Stock Position --- | | | Total Buy | +99,998.74 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,998.74 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,998.74 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +1.26 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 1.26 | 1.26 | 1.26 | 1.26 | | Increase in Cash | +1.26 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | | --- Allocation --- | | | Stock Value | 99,766.00
(100.00%) | 115,882.00
(100.00%) | 128,253.50
(100.00%) | 121,148.00
(100.00%) | 123,197.00
(100.00%) | | Cash Balance | 1.26
(0.00%) | 1.26
(0.00%) | 1.26
(0.00%) | 1.26
(0.00%) | 1.26
(0.00%) | | Market Value | 99,767.26
| 115,883.26
| 128,254.76
| 121,149.26
| 123,198.26
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