| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,769.25 | 95,129.75 | 100,637.25 | 95,997.25 | 97,331.25 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -230.75
| -4,639.50
| +5,507.50
| -4,640.00
| +1,334.00
| -9,146.00
| | Change in Value | +99,769.25 | -4,639.50 | +5,507.50 | -4,640.00 | +1,334.00 | -9,146.00 | | IRR(%) | ∞% | -43.97% | 114.00% | -43.69% | 18.96% | - % | | | Beginning Value | 0.00 | 99,769.25 | 95,129.75 | 100,637.25 | 95,997.25 | 97,331.25 | | Change in Value | +99,769.25 | -4,639.50 | +5,507.50 | -4,640.00 | +1,334.00 | -9,146.00 | | Ending Value | 99,769.25 | 95,129.75 | 100,637.25 | 95,997.25 | 97,331.25 | 88,185.25 | | % of Change | 0.00% | -4.65% | 5.79% | -4.61% | 1.39% | -9.40% | | | --- 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 | -230.75 | -4,639.50 | +5,507.50 | -4,640.00 | +1,334.00 | -9,146.00 | Capital Gain
(% over Total Capital) | -230.75
(-0.23%) | -4,639.50
(-4.64%) | +5,507.50
(5.51%) | -4,640.00
(-4.64%) | +1,334.00
(1.33%) | -9,146.00
(-9.15%) | | | 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 | -230.75
| -4,639.50
| +5,507.50
| -4,640.00
| +1,334.00
| -9,146.00
| | 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 | -230.75
| -4,639.50
| +5,507.50
| -4,640.00
| +1,334.00
| -9,146.00
| | % over Total Capital | -0.23% | -4.64% | 5.51% | -4.64% | 1.33% | -9.15% | | % over Beginning Value | 0.00% | -4.65% | 5.79% | -4.61% | 1.39% | -9.40% | | IRR(%) | ∞% | -43.97% | 114.00% | -43.69% | 18.96% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,769.25 | 95,129.75 | 100,637.25 | 95,997.25 | 97,331.25 | 88,185.25 | | All Time Performance | -230.75 | -4,870.25 | +637.25 | -4,002.75 | -2,668.75 | -11,814.75 | | % over Total Capital | -0.23% | -4.87% | 0.64% | -4.00% | -2.67% | -11.81% | | IRR(%) | ∞% | -44.44% | 4.00% | -15.26% | -7.89% | -26.20% | | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | | Stock Value | 99,751.00 | 95,111.50 | 100,619.00 | 95,979.00 | 97,313.00 | 88,167.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -230.75
(-0.23%) | -4,870.25
(-4.87%) | +637.25
(0.64%) | -4,002.75
(-4.00%) | -2,668.75
(-2.67%) | -11,814.75
(-11.82%) | | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | | Stock Value | 99,751.00 | 95,111.50 | 100,619.00 | 95,979.00 | 97,313.00 | 88,167.00 | Stock Performance
(% over Balance Cost) | -230.75
(-0.23%) | -4,870.25
(-4.87%) | +637.25
(0.64%) | -4,002.75
(-4.00%) | -2,668.75
(-2.67%) | -11,814.75
(-11.82%) | | | --- Stock Position --- | | | Total Buy | +99,981.75 | +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 | +99,981.75 | 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) | -99,981.75 | 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 | +18.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | Increase in Cash | +18.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | | --- Allocation --- | | | Stock Value | 99,751.00
(99.98%) | 95,111.50
(99.98%) | 100,619.00
(99.98%) | 95,979.00
(99.98%) | 97,313.00
(99.98%) | 88,167.00
(99.98%) | | Cash Balance | 18.25
(0.02%) | 18.25
(0.02%) | 18.25
(0.02%) | 18.25
(0.02%) | 18.25
(0.02%) | 18.25
(0.02%) | | Market Value | 99,769.25
| 95,129.75
| 100,637.25
| 95,997.25
| 97,331.25
| 88,185.25
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