| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,766.57 | 114,654.57 | 84,386.57 | 66,261.57 | 104,978.57 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -233.43
| +14,888.00
| -30,268.00
| -18,125.00
| +38,717.00
| -22,698.00
| | Change in Value | +99,766.57 | +14,888.00 | -30,268.00 | -18,125.00 | +38,717.00 | -22,698.00 | | IRR(%) | ∞% | 443.17% | - % | - % | 32,650.21% | - % | | | Beginning Value | 0.00 | 99,766.57 | 114,654.57 | 84,386.57 | 66,261.57 | 104,978.57 | | Change in Value | +99,766.57 | +14,888.00 | -30,268.00 | -18,125.00 | +38,717.00 | -22,698.00 | | Ending Value | 99,766.57 | 114,654.57 | 84,386.57 | 66,261.57 | 104,978.57 | 82,280.57 | | % of Change | 0.00% | 14.92% | -26.40% | -21.48% | 58.43% | -21.62% | | | --- 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 | -233.43 | +14,888.00 | -30,268.00 | -18,125.00 | +38,717.00 | -22,698.00 | Capital Gain
(% over Total Capital) | -233.43
(-0.23%) | +14,888.00
(14.89%) | -30,268.00
(-30.27%) | -18,125.00
(-18.12%) | +38,717.00
(38.72%) | -22,698.00
(-22.70%) | | | 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 | -233.43
| +14,888.00
| -30,268.00
| -18,125.00
| +38,717.00
| -22,698.00
| | 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 | -233.43
| +14,888.00
| -30,268.00
| -18,125.00
| +38,717.00
| -22,698.00
| | % over Total Capital | -0.23% | 14.89% | -30.27% | -18.12% | 38.72% | -22.70% | | % over Beginning Value | 0.00% | 14.92% | -26.40% | -21.48% | 58.43% | -21.62% | | IRR(%) | ∞% | 443.17% | - % | - % | 32,650.21% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,766.57 | 114,654.57 | 84,386.57 | 66,261.57 | 104,978.57 | 82,280.57 | | All Time Performance | -233.43 | +14,654.57 | -15,613.43 | -33,738.43 | +4,978.57 | -17,719.43 | | % over Total Capital | -0.23% | 14.65% | -15.61% | -33.74% | 4.98% | -17.72% | | IRR(%) | ∞% | 400.36% | - % | - % | 15.92% | -37.58% | | | Average Cost | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | | Stock Value | 99,694.00 | 114,582.00 | 84,314.00 | 66,189.00 | 104,906.00 | 82,208.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -233.43
(-0.23%) | +14,654.57
(14.67%) | -15,613.43
(-15.62%) | -33,738.43
(-33.76%) | +4,978.57
(4.98%) | -17,719.43
(-17.73%) | | | Balance Cost | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | | Stock Value | 99,694.00 | 114,582.00 | 84,314.00 | 66,189.00 | 104,906.00 | 82,208.00 | Stock Performance
(% over Balance Cost) | -233.43
(-0.23%) | +14,654.57
(14.67%) | -15,613.43
(-15.62%) | -33,738.43
(-33.76%) | +4,978.57
(4.98%) | -17,719.43
(-17.73%) | | | --- Stock Position --- | | | Total Buy | +99,927.43 | +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 | +99,927.43 | 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) | -99,927.43 | 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 | +72.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | | Increase in Cash | +72.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | | | --- Allocation --- | | | Stock Value | 99,694.00
(99.93%) | 114,582.00
(99.94%) | 84,314.00
(99.91%) | 66,189.00
(99.89%) | 104,906.00
(99.93%) | 82,208.00
(99.91%) | | Cash Balance | 72.57
(0.07%) | 72.57
(0.06%) | 72.57
(0.09%) | 72.57
(0.11%) | 72.57
(0.07%) | 72.57
(0.09%) | | Market Value | 99,766.57
| 114,654.57
| 84,386.57
| 66,261.57
| 104,978.57
| 82,280.57
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