| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.22 | 102,229.72 | 97,349.72 | 92,686.72 | 109,979.22 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.78
| +2,467.50
| -4,880.00
| -4,663.00
| +17,292.50
| -13,700.93
| | Change in Value | +99,762.22 | +2,467.50 | -4,880.00 | -4,663.00 | +17,292.50 | -13,700.93 | | IRR(%) | ∞% | 34.61% | -48.37% | -44.96% | 761.12% | - % | | | Beginning Value | 0.00 | 99,762.22 | 102,229.72 | 97,349.72 | 92,686.72 | 109,979.22 | | Change in Value | +99,762.22 | +2,467.50 | -4,880.00 | -4,663.00 | +17,292.50 | -13,700.93 | | Ending Value | 99,762.22 | 102,229.72 | 97,349.72 | 92,686.72 | 109,979.22 | 96,278.29 | | % of Change | 0.00% | 2.47% | -4.77% | -4.79% | 18.66% | -12.46% | | | --- 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 | -237.78 | +2,467.50 | -4,880.00 | -5,389.00 | +17,292.50 | -14,492.93 | Capital Gain
(% over Total Capital) | -237.78
(-0.24%) | +2,467.50
(2.47%) | -4,880.00
(-4.88%) | -5,389.00
(-5.39%) | +17,292.50
(17.29%) | -14,492.93
(-14.49%) | | | 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 | -237.78
| +2,467.50
| -4,880.00
| -5,389.00
| +17,292.50
| -14,492.93
| | Dividend | 0.00 | 0.00 | 0.00 | 726.00 | 0.00 | 792.00 | | 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 | -237.78
| +2,467.50
| -4,880.00
| -4,663.00
| +17,292.50
| -13,700.93
| | % over Total Capital | -0.24% | 2.47% | -4.88% | -4.66% | 17.29% | -13.70% | | % over Beginning Value | 0.00% | 2.47% | -4.77% | -4.79% | 18.66% | -12.46% | | IRR(%) | ∞% | 34.61% | -48.37% | -44.96% | 761.12% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.22 | 102,229.72 | 97,349.72 | 92,686.72 | 109,979.22 | 96,278.29 | | All Time Performance | -237.78 | +2,229.72 | -2,650.28 | -7,313.28 | +9,979.22 | -3,721.71 | | % over Total Capital | -0.24% | 2.23% | -2.65% | -7.31% | 9.98% | -3.72% | | IRR(%) | ∞% | 29.64% | -15.30% | -26.50% | 33.55% | -8.76% | | | Average Cost | 99,994.78 | 99,994.78 | 99,994.78 | 99,994.78 | 99,994.78 | 101,516.21 | | Stock Value | 99,757.00 | 102,224.50 | 97,344.50 | 91,955.50 | 109,248.00 | 96,276.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.78
(-0.24%) | +2,229.72
(2.23%) | -2,650.28
(-2.65%) | -8,039.28
(-8.04%) | +9,253.22
(9.25%) | -5,239.71
(-5.16%) | | | Balance Cost | 99,994.78 | 99,994.78 | 99,994.78 | 99,268.78 | 99,268.78 | 99,998.21 | | Stock Value | 99,757.00 | 102,224.50 | 97,344.50 | 91,955.50 | 109,248.00 | 96,276.50 | Stock Performance
(% over Balance Cost) | -237.78
(-0.24%) | +2,229.72
(2.23%) | -2,650.28
(-2.65%) | -7,313.28
(-7.37%) | +9,979.22
(10.05%) | -3,721.71
(-3.72%) | | | --- Stock Position --- | | | Total Buy | +99,994.78 | +0.00 | +0.00 | +0.00 | +0.00 | +1,521.43 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,994.78 | 0.00 | 0.00 | 0.00 | 0.00 | +1,521.43 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,994.78 | 0.00 | 0.00 | 0.00 | 0.00 | -1,521.43 | | Dividend | 0.00 | 0.00 | 0.00 | +726.00 | 0.00 | +792.00 | | 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 | +5.22 | 0.00 | 0.00 | +726.00 | 0.00 | -729.43 | | | Cash at beginning of period | 0.00 | 5.22 | 5.22 | 5.22 | 731.22 | 731.22 | | Increase in Cash | +5.22 | 0.00 | 0.00 | +726.00 | 0.00 | -729.43 | | Cash at end of period | 5.22 | 5.22 | 5.22 | 731.22 | 731.22 | 1.79 | | | --- Allocation --- | | | Stock Value | 99,757.00
(99.99%) | 102,224.50
(99.99%) | 97,344.50
(99.99%) | 91,955.50
(99.21%) | 109,248.00
(99.34%) | 96,276.50
(100.00%) | | Cash Balance | 5.22
(0.01%) | 5.22
(0.01%) | 5.22
(0.01%) | 731.22
(0.79%) | 731.22
(0.66%) | 1.79
(0.00%) | | Market Value | 99,762.22
| 102,229.72
| 97,349.72
| 92,686.72
| 109,979.22
| 96,278.29
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