| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.30 | 91,580.80 | 97,220.30 | 101,665.30 | 104,752.30 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.70
| -8,186.50
| +5,639.50
| +4,445.00
| +3,087.00
| -2,534.50
| | Change in Value | +99,767.30 | -8,186.50 | +5,639.50 | +4,445.00 | +3,087.00 | -2,534.50 | | IRR(%) | ∞% | - % | 124.30% | 72.27% | 45.71% | -25.76% | | | Beginning Value | 0.00 | 99,767.30 | 91,580.80 | 97,220.30 | 101,665.30 | 104,752.30 | | Change in Value | +99,767.30 | -8,186.50 | +5,639.50 | +4,445.00 | +3,087.00 | -2,534.50 | | Ending Value | 99,767.30 | 91,580.80 | 97,220.30 | 101,665.30 | 104,752.30 | 102,217.80 | | % of Change | 0.00% | -8.21% | 6.16% | 4.57% | 3.04% | -2.42% | | | --- 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 | -232.70 | -8,186.50 | +5,639.50 | +4,445.00 | +3,087.00 | -2,534.50 | Capital Gain
(% over Total Capital) | -232.70
(-0.23%) | -8,186.50
(-8.19%) | +5,639.50
(5.64%) | +4,445.00
(4.45%) | +3,087.00
(3.09%) | -2,534.50
(-2.53%) | | | 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 | -232.70
| -8,186.50
| +5,639.50
| +4,445.00
| +3,087.00
| -2,534.50
| | 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 | -232.70
| -8,186.50
| +5,639.50
| +4,445.00
| +3,087.00
| -2,534.50
| | % over Total Capital | -0.23% | -8.19% | 5.64% | 4.45% | 3.09% | -2.53% | | % over Beginning Value | 0.00% | -8.21% | 6.16% | 4.57% | 3.04% | -2.42% | | IRR(%) | ∞% | - % | 124.30% | 72.27% | 45.71% | -25.76% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.30 | 91,580.80 | 97,220.30 | 101,665.30 | 104,752.30 | 102,217.80 | | All Time Performance | -232.70 | -8,419.20 | -2,779.70 | +1,665.30 | +4,752.30 | +2,217.80 | | % over Total Capital | -0.23% | -8.42% | -2.78% | 1.67% | 4.75% | 2.22% | | IRR(%) | ∞% | - % | -16.00% | 6.92% | 15.16% | 5.44% | | | Average Cost | 99,969.20 | 99,969.20 | 99,969.20 | 99,969.20 | 99,969.20 | 99,969.20 | | Stock Value | 99,736.50 | 91,550.00 | 97,189.50 | 101,634.50 | 104,721.50 | 102,187.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.70
(-0.23%) | -8,419.20
(-8.42%) | -2,779.70
(-2.78%) | +1,665.30
(1.67%) | +4,752.30
(4.75%) | +2,217.80
(2.22%) | | | Balance Cost | 99,969.20 | 99,969.20 | 99,969.20 | 99,969.20 | 99,969.20 | 99,969.20 | | Stock Value | 99,736.50 | 91,550.00 | 97,189.50 | 101,634.50 | 104,721.50 | 102,187.00 | Stock Performance
(% over Balance Cost) | -232.70
(-0.23%) | -8,419.20
(-8.42%) | -2,779.70
(-2.78%) | +1,665.30
(1.67%) | +4,752.30
(4.75%) | +2,217.80
(2.22%) | | | --- Stock Position --- | | | Total Buy | +99,969.20 | +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 | +99,969.20 | 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) | -99,969.20 | 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 | +30.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | | Increase in Cash | +30.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | | | --- Allocation --- | | | Stock Value | 99,736.50
(99.97%) | 91,550.00
(99.97%) | 97,189.50
(99.97%) | 101,634.50
(99.97%) | 104,721.50
(99.97%) | 102,187.00
(99.97%) | | Cash Balance | 30.80
(0.03%) | 30.80
(0.03%) | 30.80
(0.03%) | 30.80
(0.03%) | 30.80
(0.03%) | 30.80
(0.03%) | | Market Value | 99,767.30
| 91,580.80
| 97,220.30
| 101,665.30
| 104,752.30
| 102,217.80
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