| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.29 | 110,461.79 | 103,971.09 | 96,947.09 | 100,919.09 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.71
| +10,693.50
| -6,490.70
| -7,024.00
| +3,972.00
| -10,085.50
| | Change in Value | +99,768.29 | +10,693.50 | -6,490.70 | -7,024.00 | +3,972.00 | -10,085.50 | | IRR(%) | ∞% | 245.14% | -55.89% | -57.30% | 65.76% | - % | | | Beginning Value | 0.00 | 99,768.29 | 110,461.79 | 103,971.09 | 96,947.09 | 100,919.09 | | Change in Value | +99,768.29 | +10,693.50 | -6,490.70 | -7,024.00 | +3,972.00 | -10,085.50 | | Ending Value | 99,768.29 | 110,461.79 | 103,971.09 | 96,947.09 | 100,919.09 | 90,833.59 | | % of Change | 0.00% | 10.72% | -5.88% | -6.76% | 4.10% | -9.99% | | | --- 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 | -231.71 | +10,626.00 | -6,901.10 | -7,024.00 | +3,873.00 | -10,085.50 | Capital Gain
(% over Total Capital) | -231.71
(-0.23%) | +10,626.00
(10.63%) | -6,901.10
(-6.90%) | -7,024.00
(-7.02%) | +3,873.00
(3.87%) | -10,085.50
(-10.09%) | | | 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 | -231.71
| +10,626.00
| -6,901.10
| -7,024.00
| +3,873.00
| -10,085.50
| | Dividend | 0.00 | 67.50 | 410.40 | 0.00 | 99.00 | 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 | -231.71
| +10,693.50
| -6,490.70
| -7,024.00
| +3,972.00
| -10,085.50
| | % over Total Capital | -0.23% | 10.69% | -6.49% | -7.02% | 3.97% | -10.09% | | % over Beginning Value | 0.00% | 10.72% | -5.88% | -6.76% | 4.10% | -9.99% | | IRR(%) | ∞% | 245.14% | -55.89% | -57.30% | 65.76% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.29 | 110,461.79 | 103,971.09 | 96,947.09 | 100,919.09 | 90,833.59 | | All Time Performance | -231.71 | +10,461.79 | +3,971.09 | -3,052.91 | +919.09 | -9,166.41 | | % over Total Capital | -0.23% | 10.46% | 3.97% | -3.05% | 0.92% | -9.17% | | IRR(%) | ∞% | 222.69% | 27.24% | -11.81% | 2.82% | -20.73% | | | Average Cost | 99,987.71 | 100,061.71 | 100,475.31 | 100,475.31 | 100,536.81 | 100,536.81 | | Stock Value | 99,756.00 | 110,456.00 | 103,968.50 | 96,944.50 | 100,879.00 | 90,793.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.71
(-0.23%) | +10,394.29
(10.39%) | +3,493.19
(3.48%) | -3,530.81
(-3.51%) | +342.19
(0.34%) | -9,743.31
(-9.69%) | | | Balance Cost | 99,987.71 | 99,994.21 | 99,997.41 | 99,997.41 | 99,959.91 | 99,959.91 | | Stock Value | 99,756.00 | 110,456.00 | 103,968.50 | 96,944.50 | 100,879.00 | 90,793.50 | Stock Performance
(% over Balance Cost) | -231.71
(-0.23%) | +10,461.79
(10.46%) | +3,971.09
(3.97%) | -3,052.91
(-3.05%) | +919.09
(0.92%) | -9,166.41
(-9.17%) | | | --- Stock Position --- | | | Total Buy | +99,987.71 | +74.00 | +413.60 | +0.00 | +61.50 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,987.71 | +74.00 | +413.60 | 0.00 | +61.50 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,987.71 | -74.00 | -413.60 | 0.00 | -61.50 | 0.00 | | Dividend | 0.00 | +67.50 | +410.40 | 0.00 | +99.00 | 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 | +12.29 | -6.50 | -3.20 | 0.00 | +37.50 | 0.00 | | | Cash at beginning of period | 0.00 | 12.29 | 5.79 | 2.59 | 2.59 | 40.09 | | Increase in Cash | +12.29 | -6.50 | -3.20 | 0.00 | +37.50 | 0.00 | | Cash at end of period | 12.29 | 5.79 | 2.59 | 2.59 | 40.09 | 40.09 | | | --- Allocation --- | | | Stock Value | 99,756.00
(99.99%) | 110,456.00
(99.99%) | 103,968.50
(100.00%) | 96,944.50
(100.00%) | 100,879.00
(99.96%) | 90,793.50
(99.96%) | | Cash Balance | 12.29
(0.01%) | 5.79
(0.01%) | 2.59
(0.00%) | 2.59
(0.00%) | 40.09
(0.04%) | 40.09
(0.04%) | | Market Value | 99,768.29
| 110,461.79
| 103,971.09
| 96,947.09
| 100,919.09
| 90,833.59
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