| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,768.28 | 93,798.78 | 113,826.28 | 104,689.28 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -231.72 | -5,969.50 | +20,027.50 | -9,137.00 | +16,546.00 | Change in Value | +99,768.28 | -5,969.50 | +20,027.50 | -9,137.00 | +16,546.00 | IRR(%) | ∞% | -52.79% | 1,268.26% | - % | 533.98% | | Beginning Value | 0.00 | 99,768.28 | 93,798.78 | 113,826.28 | 104,689.28 | Change in Value | +99,768.28 | -5,969.50 | +20,027.50 | -9,137.00 | +16,546.00 | Ending Value | 99,768.28 | 93,798.78 | 113,826.28 | 104,689.28 | 121,235.28 | % of Change | 0.00% | -5.98% | 21.35% | -8.03% | 15.80% | | --- 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 | -231.72 | -5,969.50 | +20,027.50 | -9,137.00 | +16,546.00 | Capital Gain (% over Total Capital) | -231.72 (-0.23%) | -5,969.50 (-5.97%) | +20,027.50 (20.03%) | -9,137.00 (-9.14%) | +16,546.00 (16.55%) | | 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 | -231.72 | -5,969.50 | +20,027.50 | -9,137.00 | +16,546.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -231.72 | -5,969.50 | +20,027.50 | -9,137.00 | +16,546.00 | % over Total Capital | -0.23% | -5.97% | 20.03% | -9.14% | 16.55% | % over Beginning Value | 0.00% | -5.98% | 21.35% | -8.03% | 15.80% | IRR(%) | ∞% | -52.79% | 1,268.26% | - % | 533.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,768.28 | 93,798.78 | 113,826.28 | 104,689.28 | 121,235.28 | All Time Performance | -231.72 | -6,201.22 | +13,826.28 | +4,689.28 | +21,235.28 | % over Total Capital | -0.23% | -6.20% | 13.83% | 4.69% | 21.24% | IRR(%) | ∞% | -52.94% | 122.81% | 20.42% | 79.62% | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 99,738.50 | 93,769.00 | 113,796.50 | 104,659.50 | 121,205.50 | UnRealized Gain/(Loss) (% over Average Cost) | -231.72 (-0.23%) | -6,201.22 (-6.20%) | +13,826.28 (13.83%) | +4,689.28 (4.69%) | +21,235.28 (21.24%) | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 99,738.50 | 93,769.00 | 113,796.50 | 104,659.50 | 121,205.50 | Stock Performance (% over Balance Cost) | -231.72 (-0.23%) | -6,201.22 (-6.20%) | +13,826.28 (13.83%) | +4,689.28 (4.69%) | +21,235.28 (21.24%) | | --- Stock Position --- | | Total Buy | +99,970.22 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,970.22 | 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) | -99,970.22 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 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 | +29.78 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 29.78 | 29.78 | 29.78 | 29.78 | Increase in Cash | +29.78 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | --- Allocation --- | | Stock Value | 99,738.50 (99.97%) | 93,769.00 (99.97%) | 113,796.50 (99.97%) | 104,659.50 (99.97%) | 121,205.50 (99.98%) | Cash Balance | 29.78 (0.03%) | 29.78 (0.03%) | 29.78 (0.03%) | 29.78 (0.03%) | 29.78 (0.02%) | Market Value | 99,768.28 | 93,798.78 | 113,826.28 | 104,689.28 | 121,235.28 | | | | | | |
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