| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.27 | 93,552.77 | 92,949.77 | 93,651.27 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.73
| -6,217.50
| -603.00
| +701.50
| +7,689.00
| | Change in Value | +99,770.27 | -6,217.50 | -603.00 | +701.50 | +7,689.00 | | IRR(%) | ∞% | -54.29% | -8.37% | 9.57% | 169.96% | | | Beginning Value | 0.00 | 99,770.27 | 93,552.77 | 92,949.77 | 93,651.27 | | Change in Value | +99,770.27 | -6,217.50 | -603.00 | +701.50 | +7,689.00 | | Ending Value | 99,770.27 | 93,552.77 | 92,949.77 | 93,651.27 | 101,340.27 | | % of Change | 0.00% | -6.23% | -0.64% | 0.75% | 8.21% | | | --- 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 | -229.73 | -6,217.50 | -603.00 | +701.50 | +7,689.00 | Capital Gain
(% over Total Capital) | -229.73
(-0.23%) | -6,217.50
(-6.22%) | -603.00
(-0.60%) | +701.50
(0.70%) | +7,689.00
(7.69%) | | | 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 | -229.73
| -6,217.50
| -603.00
| +701.50
| +7,689.00
| | 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 | -229.73
| -6,217.50
| -603.00
| +701.50
| +7,689.00
| | % over Total Capital | -0.23% | -6.22% | -0.60% | 0.70% | 7.69% | | % over Beginning Value | 0.00% | -6.23% | -0.64% | 0.75% | 8.21% | | IRR(%) | ∞% | -54.29% | -8.37% | 9.57% | 169.96% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.27 | 93,552.77 | 92,949.77 | 93,651.27 | 101,340.27 | | All Time Performance | -229.73 | -6,447.23 | -7,050.23 | -6,348.73 | +1,340.27 | | % over Total Capital | -0.23% | -6.45% | -7.05% | -6.35% | 1.34% | | IRR(%) | ∞% | -54.37% | -36.38% | -23.35% | 4.13% | | | Average Cost | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | | Stock Value | 99,743.00 | 93,525.50 | 92,922.50 | 93,624.00 | 101,313.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.73
(-0.23%) | -6,447.23
(-6.45%) | -7,050.23
(-7.05%) | -6,348.73
(-6.35%) | +1,340.27
(1.34%) | | | Balance Cost | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | | Stock Value | 99,743.00 | 93,525.50 | 92,922.50 | 93,624.00 | 101,313.00 | Stock Performance
(% over Balance Cost) | -229.73
(-0.23%) | -6,447.23
(-6.45%) | -7,050.23
(-7.05%) | -6,348.73
(-6.35%) | +1,340.27
(1.34%) | | | --- Stock Position --- | | | Total Buy | +99,972.73 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,972.73 | 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) | -99,972.73 | 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 | +27.27 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 27.27 | 27.27 | 27.27 | 27.27 | | Increase in Cash | +27.27 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | | | --- Allocation --- | | | Stock Value | 99,743.00
(99.97%) | 93,525.50
(99.97%) | 92,922.50
(99.97%) | 93,624.00
(99.97%) | 101,313.00
(99.97%) | | Cash Balance | 27.27
(0.03%) | 27.27
(0.03%) | 27.27
(0.03%) | 27.27
(0.03%) | 27.27
(0.03%) | | Market Value | 99,770.27
| 93,552.77
| 92,949.77
| 93,651.27
| 101,340.27
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