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Monthly Snapshot

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Dec 20 Jan 21 Feb 21 Mar 21 Apr 21
--- Change in Value ---
 Beginning Value 0.00 99,768.30 116,511.30 101,972.30 94,455.80
   Capital Change +100,000.00 0.00 0.00 0.00 0.00
   Current Return -231.70
+16,743.00
-14,539.00
-7,516.50
+9,978.50
 Change in Value +99,768.30 +16,743.00 -14,539.00 -7,516.50 +9,978.50
   IRR(%) ∞% 560.29% - % - % 253.94%
   Beginning Value 0.00 99,768.30 116,511.30 101,972.30 94,455.80
   Change in Value +99,768.30 +16,743.00 -14,539.00 -7,516.50 +9,978.50
 Ending Value 99,768.30 116,511.30 101,972.30 94,455.80 104,434.30
   % of Change 0.00% 16.78% -12.48% -7.37% 10.56%
--- 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 -231.70 +16,743.00 -14,539.00 -7,516.50 +9,978.50
 Capital Gain
 (% over Total Capital)
-231.70
(-0.23%)
+16,743.00
(16.74%)
-14,539.00
(-14.54%)
-7,516.50
(-7.52%)
+9,978.50
(9.98%)
   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 -231.70
+16,743.00
-14,539.00
-7,516.50
+9,978.50
   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 -231.70
+16,743.00
-14,539.00
-7,516.50
+9,978.50
   % over Total Capital -0.23% 16.74% -14.54% -7.52% 9.98%
   % over Beginning Value 0.00% 16.78% -12.48% -7.37% 10.56%
   IRR(%) ∞% 560.29% - % - % 253.94%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
   Market Value 99,768.30 116,511.30 101,972.30 94,455.80 104,434.30
 All Time Performance -231.70 +16,511.30 +1,972.30 -5,544.20 +4,434.30
   % over Total Capital -0.23% 16.51% 1.97% -5.54% 4.43%
   IRR(%) ∞% 504.54% 12.84% -20.65% 14.10%
   Average Cost 99,953.20 99,953.20 99,953.20 99,953.20 99,953.20
   Stock Value 99,721.50 116,464.50 101,925.50 94,409.00 104,387.50
 UnRealized Gain/(Loss)
 (% over Average Cost)
-231.70
(-0.23%)
+16,511.30
(16.52%)
+1,972.30
(1.97%)
-5,544.20
(-5.55%)
+4,434.30
(4.44%)
   Balance Cost 99,953.20 99,953.20 99,953.20 99,953.20 99,953.20
   Stock Value 99,721.50 116,464.50 101,925.50 94,409.00 104,387.50
 Stock Performance
 (% over Balance Cost)
-231.70
(-0.23%)
+16,511.30
(16.52%)
+1,972.30
(1.97%)
-5,544.20
(-5.55%)
+4,434.30
(4.44%)
--- Stock Position ---
   Total Buy +99,953.20 +0.00 +0.00 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00 -0.00 -0.00
 Net Buy +99,953.20 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) -99,953.20 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 +46.80 0.00 0.00 0.00 0.00
   Cash at beginning of period 0.00 46.80 46.80 46.80 46.80
   Increase in Cash +46.80 0.00 0.00 0.00 0.00
 Cash at end of period 46.80 46.80 46.80 46.80 46.80
--- Allocation ---
   Stock Value 99,721.50
(99.95%)
116,464.50
(99.96%)
101,925.50
(99.95%)
94,409.00
(99.95%)
104,387.50
(99.96%)
   Cash Balance 46.80
(0.05%)
46.80
(0.04%)
46.80
(0.05%)
46.80
(0.05%)
46.80
(0.04%)
 Market Value 99,768.30
116,511.30
101,972.30
94,455.80
104,434.30
 
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