| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.28 | 93,627.78 | 114,402.28 | 104,032.28 | 119,790.78 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.72
| -6,140.50
| +20,774.50
| -10,370.00
| +15,758.50
| -13,945.50
| | Change in Value | +99,768.28 | -6,140.50 | +20,774.50 | -10,370.00 | +15,758.50 | -13,945.50 | | IRR(%) | ∞% | -53.83% | 1,401.46% | - % | 490.16% | - % | | | Beginning Value | 0.00 | 99,768.28 | 93,627.78 | 114,402.28 | 104,032.28 | 119,790.78 | | Change in Value | +99,768.28 | -6,140.50 | +20,774.50 | -10,370.00 | +15,758.50 | -13,945.50 | | Ending Value | 99,768.28 | 93,627.78 | 114,402.28 | 104,032.28 | 119,790.78 | 105,845.28 | | % of Change | 0.00% | -6.15% | 22.19% | -9.06% | 15.15% | -11.64% | | | --- 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 | -231.72 | -6,140.50 | +20,774.50 | -10,370.00 | +15,758.50 | -13,945.50 | Capital Gain
(% over Total Capital) | -231.72
(-0.23%) | -6,140.50
(-6.14%) | +20,774.50
(20.77%) | -10,370.00
(-10.37%) | +15,758.50
(15.76%) | -13,945.50
(-13.95%) | | | 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 | -231.72
| -6,140.50
| +20,774.50
| -10,370.00
| +15,758.50
| -13,945.50
| | 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 | -231.72
| -6,140.50
| +20,774.50
| -10,370.00
| +15,758.50
| -13,945.50
| | % over Total Capital | -0.23% | -6.14% | 20.77% | -10.37% | 15.76% | -13.95% | | % over Beginning Value | 0.00% | -6.15% | 22.19% | -9.06% | 15.15% | -11.64% | | IRR(%) | ∞% | -53.83% | 1,401.46% | - % | 490.16% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.28 | 93,627.78 | 114,402.28 | 104,032.28 | 119,790.78 | 105,845.28 | | All Time Performance | -231.72 | -6,372.22 | +14,402.28 | +4,032.28 | +19,790.78 | +5,845.28 | | % over Total Capital | -0.23% | -6.37% | 14.40% | 4.03% | 19.79% | 5.85% | | IRR(%) | ∞% | -53.94% | 129.88% | 17.38% | 73.19% | 14.71% | | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | | Stock Value | 99,743.00 | 93,602.50 | 114,377.00 | 104,007.00 | 119,765.50 | 105,820.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.72
(-0.23%) | -6,372.22
(-6.37%) | +14,402.28
(14.41%) | +4,032.28
(4.03%) | +19,790.78
(19.80%) | +5,845.28
(5.85%) | | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | | Stock Value | 99,743.00 | 93,602.50 | 114,377.00 | 104,007.00 | 119,765.50 | 105,820.00 | Stock Performance
(% over Balance Cost) | -231.72
(-0.23%) | -6,372.22
(-6.37%) | +14,402.28
(14.41%) | +4,032.28
(4.03%) | +19,790.78
(19.80%) | +5,845.28
(5.85%) | | | --- Stock Position --- | | | Total Buy | +99,974.72 | +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 | +99,974.72 | 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) | -99,974.72 | 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 | +25.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | Increase in Cash | +25.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | | --- Allocation --- | | | Stock Value | 99,743.00
(99.97%) | 93,602.50
(99.97%) | 114,377.00
(99.98%) | 104,007.00
(99.98%) | 119,765.50
(99.98%) | 105,820.00
(99.98%) | | Cash Balance | 25.28
(0.03%) | 25.28
(0.03%) | 25.28
(0.02%) | 25.28
(0.02%) | 25.28
(0.02%) | 25.28
(0.02%) | | Market Value | 99,768.28
| 93,627.78
| 114,402.28
| 104,032.28
| 119,790.78
| 105,845.28
| | | | | | | |
|