| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.30 | 97,013.30 | 113,923.30 | 103,403.80 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.70
| -2,754.00
| +16,910.00
| -10,519.50
| +9,984.50
| | Change in Value | +99,767.30 | -2,754.00 | +16,910.00 | -10,519.50 | +9,984.50 | | IRR(%) | ∞% | -28.86% | 777.68% | - % | 219.04% | | | Beginning Value | 0.00 | 99,767.30 | 97,013.30 | 113,923.30 | 103,403.80 | | Change in Value | +99,767.30 | -2,754.00 | +16,910.00 | -10,519.50 | +9,984.50 | | Ending Value | 99,767.30 | 97,013.30 | 113,923.30 | 103,403.80 | 113,388.30 | | % of Change | 0.00% | -2.76% | 17.43% | -9.23% | 9.66% | | | --- 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 | -232.70 | -2,754.00 | +16,910.00 | -10,519.50 | +9,984.50 | Capital Gain
(% over Total Capital) | -232.70
(-0.23%) | -2,754.00
(-2.75%) | +16,910.00
(16.91%) | -10,519.50
(-10.52%) | +9,984.50
(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 | -232.70
| -2,754.00
| +16,910.00
| -10,519.50
| +9,984.50
| | 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 | -232.70
| -2,754.00
| +16,910.00
| -10,519.50
| +9,984.50
| | % over Total Capital | -0.23% | -2.75% | 16.91% | -10.52% | 9.98% | | % over Beginning Value | 0.00% | -2.76% | 17.43% | -9.23% | 9.66% | | IRR(%) | ∞% | -28.86% | 777.68% | - % | 219.04% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.30 | 97,013.30 | 113,923.30 | 103,403.80 | 113,388.30 | | All Time Performance | -232.70 | -2,986.70 | +13,923.30 | +3,403.80 | +13,388.30 | | % over Total Capital | -0.23% | -2.99% | 13.92% | 3.40% | 13.39% | | IRR(%) | ∞% | -30.02% | 123.99% | 14.53% | 46.54% | | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | | Stock Value | 99,709.50 | 96,955.50 | 113,865.50 | 103,346.00 | 113,330.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.70
(-0.23%) | -2,986.70
(-2.99%) | +13,923.30
(13.93%) | +3,403.80
(3.41%) | +13,388.30
(13.40%) | | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | | Stock Value | 99,709.50 | 96,955.50 | 113,865.50 | 103,346.00 | 113,330.50 | Stock Performance
(% over Balance Cost) | -232.70
(-0.23%) | -2,986.70
(-2.99%) | +13,923.30
(13.93%) | +3,403.80
(3.41%) | +13,388.30
(13.40%) | | | --- Stock Position --- | | | Total Buy | +99,942.20 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,942.20 | 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) | -99,942.20 | 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 | +57.80 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 57.80 | 57.80 | 57.80 | 57.80 | | Increase in Cash | +57.80 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | | --- Allocation --- | | | Stock Value | 99,709.50
(99.94%) | 96,955.50
(99.94%) | 113,865.50
(99.95%) | 103,346.00
(99.94%) | 113,330.50
(99.95%) | | Cash Balance | 57.80
(0.06%) | 57.80
(0.06%) | 57.80
(0.05%) | 57.80
(0.06%) | 57.80
(0.05%) | | Market Value | 99,767.30
| 97,013.30
| 113,923.30
| 103,403.80
| 113,388.30
| | | | | | |
|