| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,766.28 | 94,337.78 | 113,156.78 | 143,839.28 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -233.72
| -5,428.50
| +18,819.00
| +30,682.50
| -16,231.50
| | Change in Value | +99,766.28 | -5,428.50 | +18,819.00 | +30,682.50 | -16,231.50 | | IRR(%) | ∞% | -49.37% | 1,069.21% | 1,752.37% | - % | | | Beginning Value | 0.00 | 99,766.28 | 94,337.78 | 113,156.78 | 143,839.28 | | Change in Value | +99,766.28 | -5,428.50 | +18,819.00 | +30,682.50 | -16,231.50 | | Ending Value | 99,766.28 | 94,337.78 | 113,156.78 | 143,839.28 | 127,607.78 | | % of Change | 0.00% | -5.44% | 19.95% | 27.12% | -11.28% | | | --- 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 | -233.72 | -5,428.50 | +18,819.00 | +30,682.50 | -16,231.50 | Capital Gain
(% over Total Capital) | -233.72
(-0.23%) | -5,428.50
(-5.43%) | +18,819.00
(18.82%) | +30,682.50
(30.68%) | -16,231.50
(-16.23%) | | | 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 | -233.72
| -5,428.50
| +18,819.00
| +30,682.50
| -16,231.50
| | 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 | -233.72
| -5,428.50
| +18,819.00
| +30,682.50
| -16,231.50
| | % over Total Capital | -0.23% | -5.43% | 18.82% | 30.68% | -16.23% | | % over Beginning Value | 0.00% | -5.44% | 19.95% | 27.12% | -11.28% | | IRR(%) | ∞% | -49.37% | 1,069.21% | 1,752.37% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,766.28 | 94,337.78 | 113,156.78 | 143,839.28 | 127,607.78 | | All Time Performance | -233.72 | -5,662.22 | +13,156.78 | +43,839.28 | +27,607.78 | | % over Total Capital | -0.23% | -5.66% | 13.16% | 43.84% | 27.61% | | IRR(%) | ∞% | -49.65% | 114.82% | 336.79% | 109.91% | | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | | Stock Value | 99,748.00 | 94,319.50 | 113,138.50 | 143,821.00 | 127,589.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -233.72
(-0.23%) | -5,662.22
(-5.66%) | +13,156.78
(13.16%) | +43,839.28
(43.85%) | +27,607.78
(27.61%) | | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | | Stock Value | 99,748.00 | 94,319.50 | 113,138.50 | 143,821.00 | 127,589.50 | Stock Performance
(% over Balance Cost) | -233.72
(-0.23%) | -5,662.22
(-5.66%) | +13,156.78
(13.16%) | +43,839.28
(43.85%) | +27,607.78
(27.61%) | | | --- Stock Position --- | | | Total Buy | +99,981.72 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,981.72 | 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) | -99,981.72 | 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 | +18.28 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 18.28 | 18.28 | 18.28 | 18.28 | | Increase in Cash | +18.28 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | | --- Allocation --- | | | Stock Value | 99,748.00
(99.98%) | 94,319.50
(99.98%) | 113,138.50
(99.98%) | 143,821.00
(99.99%) | 127,589.50
(99.99%) | | Cash Balance | 18.28
(0.02%) | 18.28
(0.02%) | 18.28
(0.02%) | 18.28
(0.01%) | 18.28
(0.01%) | | Market Value | 99,766.28
| 94,337.78
| 113,156.78
| 143,839.28
| 127,607.78
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