| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.26 | 107,153.26 | 132,776.26 | 125,079.76 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.74
| +7,383.00
| +25,623.00
| -7,696.50
| +22,496.00
| | Change in Value | +99,770.26 | +7,383.00 | +25,623.00 | -7,696.50 | +22,496.00 | | IRR(%) | ∞% | 138.35% | 1,714.58% | -51.64% | 701.75% | | | Beginning Value | 0.00 | 99,770.26 | 107,153.26 | 132,776.26 | 125,079.76 | | Change in Value | +99,770.26 | +7,383.00 | +25,623.00 | -7,696.50 | +22,496.00 | | Ending Value | 99,770.26 | 107,153.26 | 132,776.26 | 125,079.76 | 147,575.76 | | % of Change | 0.00% | 7.40% | 23.91% | -5.80% | 17.99% | | | --- 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 | -229.74 | +7,383.00 | +25,623.00 | -7,696.50 | +22,496.00 | Capital Gain
(% over Total Capital) | -229.74
(-0.23%) | +7,383.00
(7.38%) | +25,623.00
(25.62%) | -7,696.50
(-7.70%) | +22,496.00
(22.50%) | | | 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 | -229.74
| +7,383.00
| +25,623.00
| -7,696.50
| +22,496.00
| | 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 | -229.74
| +7,383.00
| +25,623.00
| -7,696.50
| +22,496.00
| | % over Total Capital | -0.23% | 7.38% | 25.62% | -7.70% | 22.50% | | % over Beginning Value | 0.00% | 7.40% | 23.91% | -5.80% | 17.99% | | IRR(%) | ∞% | 138.35% | 1,714.58% | -51.64% | 701.75% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.26 | 107,153.26 | 132,776.26 | 125,079.76 | 147,575.76 | | All Time Performance | -229.74 | +7,153.26 | +32,776.26 | +25,079.76 | +47,575.76 | | % over Total Capital | -0.23% | 7.15% | 32.78% | 25.08% | 47.58% | | IRR(%) | ∞% | 125.57% | 477.66% | 147.82% | 226.65% | | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | | Stock Value | 99,767.50 | 107,150.50 | 132,773.50 | 125,077.00 | 147,573.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.74
(-0.23%) | +7,153.26
(7.15%) | +32,776.26
(32.78%) | +25,079.76
(25.08%) | +47,575.76
(47.58%) | | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | | Stock Value | 99,767.50 | 107,150.50 | 132,773.50 | 125,077.00 | 147,573.00 | Stock Performance
(% over Balance Cost) | -229.74
(-0.23%) | +7,153.26
(7.15%) | +32,776.26
(32.78%) | +25,079.76
(25.08%) | +47,575.76
(47.58%) | | | --- Stock Position --- | | | Total Buy | +99,997.24 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,997.24 | 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) | -99,997.24 | 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 | +2.76 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 2.76 | 2.76 | 2.76 | 2.76 | | Increase in Cash | +2.76 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | | --- Allocation --- | | | Stock Value | 99,767.50
(100.00%) | 107,150.50
(100.00%) | 132,773.50
(100.00%) | 125,077.00
(100.00%) | 147,573.00
(100.00%) | | Cash Balance | 2.76
(0.00%) | 2.76
(0.00%) | 2.76
(0.00%) | 2.76
(0.00%) | 2.76
(0.00%) | | Market Value | 99,770.26
| 107,153.26
| 132,776.26
| 125,079.76
| 147,575.76
| | | | | | |
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