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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 99,768.28 93,627.78 114,402.28 104,032.28
   Capital Change +100,000.00 0.00 0.00 0.00 0.00
   Current Return -231.72
-6,140.50
+20,774.50
-10,370.00
+15,758.50
 Change in Value +99,768.28 -6,140.50 +20,774.50 -10,370.00 +15,758.50
   IRR(%) ∞% -53.83% 1,401.46% - % 490.16%
   Beginning Value 0.00 99,768.28 93,627.78 114,402.28 104,032.28
   Change in Value +99,768.28 -6,140.50 +20,774.50 -10,370.00 +15,758.50
 Ending Value 99,768.28 93,627.78 114,402.28 104,032.28 119,790.78
   % of Change 0.00% -6.15% 22.19% -9.06% 15.15%
--- 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 -231.72 -6,140.50 +20,774.50 -10,370.00 +15,758.50
 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%)
   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 -231.72
-6,140.50
+20,774.50
-10,370.00
+15,758.50
   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 -231.72
-6,140.50
+20,774.50
-10,370.00
+15,758.50
   % over Total Capital -0.23% -6.14% 20.77% -10.37% 15.76%
   % over Beginning Value 0.00% -6.15% 22.19% -9.06% 15.15%
   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
   Market Value 99,768.28 93,627.78 114,402.28 104,032.28 119,790.78
 All Time Performance -231.72 -6,372.22 +14,402.28 +4,032.28 +19,790.78
   % over Total Capital -0.23% -6.37% 14.40% 4.03% 19.79%
   IRR(%) ∞% -53.94% 129.88% 17.38% 73.19%
   Average Cost 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
 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%)
   Balance Cost 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
 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%)
--- Stock Position ---
   Total Buy +99,974.72 +0.00 +0.00 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00 -0.00 -0.00
 Net Buy +99,974.72 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) -99,974.72 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 +25.28 0.00 0.00 0.00 0.00
   Cash at beginning of period 0.00 25.28 25.28 25.28 25.28
   Increase in Cash +25.28 0.00 0.00 0.00 0.00
 Cash at end of period 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%)
   Cash Balance 25.28
(0.03%)
25.28
(0.03%)
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
 
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