| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.27 | 99,391.77 | 108,736.27 | 119,023.77 | 122,689.77 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.73
| -378.50
| +9,344.50
| +10,287.50
| +3,666.00
| -13,102.00
| | Change in Value | +99,770.27 | -378.50 | +9,344.50 | +10,287.50 | +3,666.00 | -13,102.00 | | IRR(%) | ∞% | -4.51% | 236.93% | 200.36% | 46.49% | - % | | | Beginning Value | 0.00 | 99,770.27 | 99,391.77 | 108,736.27 | 119,023.77 | 122,689.77 | | Change in Value | +99,770.27 | -378.50 | +9,344.50 | +10,287.50 | +3,666.00 | -13,102.00 | | Ending Value | 99,770.27 | 99,391.77 | 108,736.27 | 119,023.77 | 122,689.77 | 109,587.77 | | % of Change | 0.00% | -0.38% | 9.40% | 9.46% | 3.08% | -10.68% | | | --- 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 | -229.73 | -378.50 | +9,344.50 | +10,287.50 | +3,666.00 | -13,102.00 | Capital Gain
(% over Total Capital) | -229.73
(-0.23%) | -378.50
(-0.38%) | +9,344.50
(9.34%) | +10,287.50
(10.29%) | +3,666.00
(3.67%) | -13,102.00
(-13.10%) | | | 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 | -229.73
| -378.50
| +9,344.50
| +10,287.50
| +3,666.00
| -13,102.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.73
| -378.50
| +9,344.50
| +10,287.50
| +3,666.00
| -13,102.00
| | % over Total Capital | -0.23% | -0.38% | 9.34% | 10.29% | 3.67% | -13.10% | | % over Beginning Value | 0.00% | -0.38% | 9.40% | 9.46% | 3.08% | -10.68% | | IRR(%) | ∞% | -4.51% | 236.93% | 200.36% | 46.49% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.27 | 99,391.77 | 108,736.27 | 119,023.77 | 122,689.77 | 109,587.77 | | All Time Performance | -229.73 | -608.23 | +8,736.27 | +19,023.77 | +22,689.77 | +9,587.77 | | % over Total Capital | -0.23% | -0.61% | 8.74% | 19.02% | 22.69% | 9.59% | | IRR(%) | ∞% | -6.93% | 67.89% | 102.64% | 86.26% | 24.77% | | | Average Cost | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | | Stock Value | 99,763.50 | 99,385.00 | 108,729.50 | 119,017.00 | 122,683.00 | 109,581.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.73
(-0.23%) | -608.23
(-0.61%) | +8,736.27
(8.74%) | +19,023.77
(19.03%) | +22,689.77
(22.69%) | +9,587.77
(9.59%) | | | Balance Cost | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | | Stock Value | 99,763.50 | 99,385.00 | 108,729.50 | 119,017.00 | 122,683.00 | 109,581.00 | Stock Performance
(% over Balance Cost) | -229.73
(-0.23%) | -608.23
(-0.61%) | +8,736.27
(8.74%) | +19,023.77
(19.03%) | +22,689.77
(22.69%) | +9,587.77
(9.59%) | | | --- Stock Position --- | | | Total Buy | +99,993.23 | +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 | +99,993.23 | 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) | -99,993.23 | 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 | +6.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | | Increase in Cash | +6.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | | | --- Allocation --- | | | Stock Value | 99,763.50
(99.99%) | 99,385.00
(99.99%) | 108,729.50
(99.99%) | 119,017.00
(99.99%) | 122,683.00
(99.99%) | 109,581.00
(99.99%) | | Cash Balance | 6.77
(0.01%) | 6.77
(0.01%) | 6.77
(0.01%) | 6.77
(0.01%) | 6.77
(0.01%) | 6.77
(0.01%) | | Market Value | 99,770.27
| 99,391.77
| 108,736.27
| 119,023.77
| 122,689.77
| 109,587.77
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