| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.25 | 95,345.75 | 114,555.25 | 104,417.25 | 119,753.75 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.75
| -4,421.50
| +19,209.50
| -10,138.00
| +15,336.50
| -14,291.50
| | Change in Value | +99,767.25 | -4,421.50 | +19,209.50 | -10,138.00 | +15,336.50 | -14,291.50 | | IRR(%) | ∞% | -42.39% | 1,095.66% | - % | 461.16% | - % | | | Beginning Value | 0.00 | 99,767.25 | 95,345.75 | 114,555.25 | 104,417.25 | 119,753.75 | | Change in Value | +99,767.25 | -4,421.50 | +19,209.50 | -10,138.00 | +15,336.50 | -14,291.50 | | Ending Value | 99,767.25 | 95,345.75 | 114,555.25 | 104,417.25 | 119,753.75 | 105,462.25 | | % of Change | 0.00% | -4.43% | 20.15% | -8.85% | 14.69% | -11.93% | | | --- 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 | -232.75 | -4,421.50 | +19,209.50 | -10,138.00 | +15,336.50 | -14,291.50 | Capital Gain
(% over Total Capital) | -232.75
(-0.23%) | -4,421.50
(-4.42%) | +19,209.50
(19.21%) | -10,138.00
(-10.14%) | +15,336.50
(15.34%) | -14,291.50
(-14.29%) | | | 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 | -232.75
| -4,421.50
| +19,209.50
| -10,138.00
| +15,336.50
| -14,291.50
| | 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 | -232.75
| -4,421.50
| +19,209.50
| -10,138.00
| +15,336.50
| -14,291.50
| | % over Total Capital | -0.23% | -4.42% | 19.21% | -10.14% | 15.34% | -14.29% | | % over Beginning Value | 0.00% | -4.43% | 20.15% | -8.85% | 14.69% | -11.93% | | IRR(%) | ∞% | -42.39% | 1,095.66% | - % | 461.16% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.25 | 95,345.75 | 114,555.25 | 104,417.25 | 119,753.75 | 105,462.25 | | All Time Performance | -232.75 | -4,654.25 | +14,555.25 | +4,417.25 | +19,753.75 | +5,462.25 | | % over Total Capital | -0.23% | -4.65% | 14.56% | 4.42% | 19.75% | 5.46% | | IRR(%) | ∞% | -42.94% | 131.78% | 19.16% | 73.03% | 13.71% | | | Average Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | | Stock Value | 99,763.50 | 95,342.00 | 114,551.50 | 104,413.50 | 119,750.00 | 105,458.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.75
(-0.23%) | -4,654.25
(-4.65%) | +14,555.25
(14.56%) | +4,417.25
(4.42%) | +19,753.75
(19.75%) | +5,462.25
(5.46%) | | | Balance Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | | Stock Value | 99,763.50 | 95,342.00 | 114,551.50 | 104,413.50 | 119,750.00 | 105,458.50 | Stock Performance
(% over Balance Cost) | -232.75
(-0.23%) | -4,654.25
(-4.65%) | +14,555.25
(14.56%) | +4,417.25
(4.42%) | +19,753.75
(19.75%) | +5,462.25
(5.46%) | | | --- Stock Position --- | | | Total Buy | +99,996.25 | +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 | +99,996.25 | 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) | -99,996.25 | 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 | +3.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | | Increase in Cash | +3.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | | | --- Allocation --- | | | Stock Value | 99,763.50
(100.00%) | 95,342.00
(100.00%) | 114,551.50
(100.00%) | 104,413.50
(100.00%) | 119,750.00
(100.00%) | 105,458.50
(100.00%) | | Cash Balance | 3.75
(0.00%) | 3.75
(0.00%) | 3.75
(0.00%) | 3.75
(0.00%) | 3.75
(0.00%) | 3.75
(0.00%) | | Market Value | 99,767.25
| 95,345.75
| 114,555.25
| 104,417.25
| 119,753.75
| 105,462.25
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