| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.33 | 89,994.33 | 109,970.33 | 97,172.83 | 109,103.83 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.67
| -9,776.00
| +19,976.00
| -12,797.50
| +11,931.00
| -10,886.00
| | Change in Value | +99,770.33 | -9,776.00 | +19,976.00 | -12,797.50 | +11,931.00 | -10,886.00 | | IRR(%) | ∞% | - % | 1,402.89% | - % | 329.56% | - % | | | Beginning Value | 0.00 | 99,770.33 | 89,994.33 | 109,970.33 | 97,172.83 | 109,103.83 | | Change in Value | +99,770.33 | -9,776.00 | +19,976.00 | -12,797.50 | +11,931.00 | -10,886.00 | | Ending Value | 99,770.33 | 89,994.33 | 109,970.33 | 97,172.83 | 109,103.83 | 98,217.83 | | % of Change | 0.00% | -9.80% | 22.20% | -11.64% | 12.28% | -9.98% | | | --- 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 | -229.67 | -9,776.00 | +19,976.00 | -12,797.50 | +11,931.00 | -10,886.00 | Capital Gain
(% over Total Capital) | -229.67
(-0.23%) | -9,776.00
(-9.78%) | +19,976.00
(19.98%) | -12,797.50
(-12.80%) | +11,931.00
(11.93%) | -10,886.00
(-10.89%) | | | 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 | -229.67
| -9,776.00
| +19,976.00
| -12,797.50
| +11,931.00
| -10,886.00
| | 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 | -229.67
| -9,776.00
| +19,976.00
| -12,797.50
| +11,931.00
| -10,886.00
| | % over Total Capital | -0.23% | -9.78% | 19.98% | -12.80% | 11.93% | -10.89% | | % over Beginning Value | 0.00% | -9.80% | 22.20% | -11.64% | 12.28% | -9.98% | | IRR(%) | ∞% | - % | 1,402.89% | - % | 329.56% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.33 | 89,994.33 | 109,970.33 | 97,172.83 | 109,103.83 | 98,217.83 | | All Time Performance | -229.67 | -10,005.67 | +9,970.33 | -2,827.17 | +9,103.83 | -1,782.17 | | % over Total Capital | -0.23% | -10.01% | 9.97% | -2.83% | 9.10% | -1.78% | | IRR(%) | ∞% | - % | 80.03% | -10.98% | 30.34% | -4.25% | | | Average Cost | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | | Stock Value | 99,707.50 | 89,931.50 | 109,907.50 | 97,110.00 | 109,041.00 | 98,155.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.67
(-0.23%) | -10,005.67
(-10.01%) | +9,970.33
(9.98%) | -2,827.17
(-2.83%) | +9,103.83
(9.11%) | -1,782.17
(-1.78%) | | | Balance Cost | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | | Stock Value | 99,707.50 | 89,931.50 | 109,907.50 | 97,110.00 | 109,041.00 | 98,155.00 | Stock Performance
(% over Balance Cost) | -229.67
(-0.23%) | -10,005.67
(-10.01%) | +9,970.33
(9.98%) | -2,827.17
(-2.83%) | +9,103.83
(9.11%) | -1,782.17
(-1.78%) | | | --- Stock Position --- | | | Total Buy | +99,937.17 | +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 | +99,937.17 | 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) | -99,937.17 | 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 | +62.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | | Increase in Cash | +62.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | | | --- Allocation --- | | | Stock Value | 99,707.50
(99.94%) | 89,931.50
(99.93%) | 109,907.50
(99.94%) | 97,110.00
(99.94%) | 109,041.00
(99.94%) | 98,155.00
(99.94%) | | Cash Balance | 62.83
(0.06%) | 62.83
(0.07%) | 62.83
(0.06%) | 62.83
(0.06%) | 62.83
(0.06%) | 62.83
(0.06%) | | Market Value | 99,770.33
| 89,994.33
| 109,970.33
| 97,172.83
| 109,103.83
| 98,217.83
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