| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.37 | 97,498.37 | 101,333.37 | 101,148.37 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.63
| -2,270.00
| +3,835.00
| -185.00
| +16,950.00
| | Change in Value | +99,768.37 | -2,270.00 | +3,835.00 | -185.00 | +16,950.00 | | IRR(%) | ∞% | -24.42% | 68.46% | -2.19% | 602.85% | | | Beginning Value | 0.00 | 99,768.37 | 97,498.37 | 101,333.37 | 101,148.37 | | Change in Value | +99,768.37 | -2,270.00 | +3,835.00 | -185.00 | +16,950.00 | | Ending Value | 99,768.37 | 97,498.37 | 101,333.37 | 101,148.37 | 118,098.37 | | % of Change | 0.00% | -2.28% | 3.93% | -0.18% | 16.76% | | | --- 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 | -231.63 | -2,270.00 | +3,295.00 | -555.00 | +16,950.00 | Capital Gain
(% over Total Capital) | -231.63
(-0.23%) | -2,270.00
(-2.27%) | +3,295.00
(3.30%) | -555.00
(-0.55%) | +16,950.00
(16.95%) | | | 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 | -231.63
| -2,270.00
| +3,295.00
| -555.00
| +16,950.00
| | Dividend | 0.00 | 0.00 | 540.00 | 370.00 | 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 | -231.63
| -2,270.00
| +3,835.00
| -185.00
| +16,950.00
| | % over Total Capital | -0.23% | -2.27% | 3.84% | -0.18% | 16.95% | | % over Beginning Value | 0.00% | -2.28% | 3.93% | -0.18% | 16.76% | | IRR(%) | ∞% | -24.42% | 68.46% | -2.19% | 602.85% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.37 | 97,498.37 | 101,333.37 | 101,148.37 | 118,098.37 | | All Time Performance | -231.63 | -2,501.63 | +1,333.37 | +1,148.37 | +18,098.37 | | % over Total Capital | -0.23% | -2.50% | 1.33% | 1.15% | 18.10% | | IRR(%) | ∞% | -25.79% | 8.53% | 4.73% | 65.86% | | | Average Cost | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | | Stock Value | 99,705.00 | 97,435.00 | 100,730.00 | 100,175.00 | 117,125.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.63
(-0.23%) | -2,501.63
(-2.50%) | +793.37
(0.79%) | +238.37
(0.24%) | +17,188.37
(17.20%) | | | Balance Cost | 99,936.63 | 99,936.63 | 99,396.63 | 99,026.63 | 99,026.63 | | Stock Value | 99,705.00 | 97,435.00 | 100,730.00 | 100,175.00 | 117,125.00 | Stock Performance
(% over Balance Cost) | -231.63
(-0.23%) | -2,501.63
(-2.50%) | +1,333.37
(1.34%) | +1,148.37
(1.16%) | +18,098.37
(18.28%) | | | --- Stock Position --- | | | Total Buy | +99,936.63 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,936.63 | 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) | -99,936.63 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | +540.00 | +370.00 | 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 | +63.37 | 0.00 | +540.00 | +370.00 | 0.00 | | | Cash at beginning of period | 0.00 | 63.37 | 63.37 | 603.37 | 973.37 | | Increase in Cash | +63.37 | 0.00 | +540.00 | +370.00 | 0.00 | | Cash at end of period | 63.37 | 63.37 | 603.37 | 973.37 | 973.37 | | | --- Allocation --- | | | Stock Value | 99,705.00
(99.94%) | 97,435.00
(99.94%) | 100,730.00
(99.40%) | 100,175.00
(99.04%) | 117,125.00
(99.18%) | | Cash Balance | 63.37
(0.06%) | 63.37
(0.06%) | 603.37
(0.60%) | 973.37
(0.96%) | 973.37
(0.82%) | | Market Value | 99,768.37
| 97,498.37
| 101,333.37
| 101,148.37
| 118,098.37
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