| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.27 | 97,211.77 | 110,456.27 | 113,656.27 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.73
| -2,558.50
| +13,244.50
| +3,200.00
| -32.00
| | Change in Value | +99,770.27 | -2,558.50 | +13,244.50 | +3,200.00 | -32.00 | | IRR(%) | ∞% | -27.09% | 462.20% | 41.54% | -0.35% | | | Beginning Value | 0.00 | 99,770.27 | 97,211.77 | 110,456.27 | 113,656.27 | | Change in Value | +99,770.27 | -2,558.50 | +13,244.50 | +3,200.00 | -32.00 | | Ending Value | 99,770.27 | 97,211.77 | 110,456.27 | 113,656.27 | 113,624.27 | | % of Change | 0.00% | -2.56% | 13.62% | 2.90% | -0.03% | | | --- 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 | -229.73 | -2,558.50 | +13,244.50 | +3,200.00 | -32.00 | Capital Gain
(% over Total Capital) | -229.73
(-0.23%) | -2,558.50
(-2.56%) | +13,244.50
(13.24%) | +3,200.00
(3.20%) | -32.00
(-0.03%) | | | 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 | -229.73
| -2,558.50
| +13,244.50
| +3,200.00
| -32.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.73
| -2,558.50
| +13,244.50
| +3,200.00
| -32.00
| | % over Total Capital | -0.23% | -2.56% | 13.24% | 3.20% | -0.03% | | % over Beginning Value | 0.00% | -2.56% | 13.62% | 2.90% | -0.03% | | IRR(%) | ∞% | -27.09% | 462.20% | 41.54% | -0.35% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.27 | 97,211.77 | 110,456.27 | 113,656.27 | 113,624.27 | | All Time Performance | -229.73 | -2,788.23 | +10,456.27 | +13,656.27 | +13,624.27 | | % over Total Capital | -0.23% | -2.79% | 10.46% | 13.66% | 13.62% | | IRR(%) | ∞% | -28.31% | 85.00% | 68.05% | 47.47% | | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | | Stock Value | 99,761.00 | 97,202.50 | 110,447.00 | 113,647.00 | 113,615.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.73
(-0.23%) | -2,788.23
(-2.79%) | +10,456.27
(10.46%) | +13,656.27
(13.66%) | +13,624.27
(13.63%) | | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | | Stock Value | 99,761.00 | 97,202.50 | 110,447.00 | 113,647.00 | 113,615.00 | Stock Performance
(% over Balance Cost) | -229.73
(-0.23%) | -2,788.23
(-2.79%) | +10,456.27
(10.46%) | +13,656.27
(13.66%) | +13,624.27
(13.63%) | | | --- Stock Position --- | | | Total Buy | +99,990.73 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,990.73 | 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) | -99,990.73 | 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 | +9.27 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 9.27 | 9.27 | 9.27 | 9.27 | | Increase in Cash | +9.27 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | | --- Allocation --- | | | Stock Value | 99,761.00
(99.99%) | 97,202.50
(99.99%) | 110,447.00
(99.99%) | 113,647.00
(99.99%) | 113,615.00
(99.99%) | | Cash Balance | 9.27
(0.01%) | 9.27
(0.01%) | 9.27
(0.01%) | 9.27
(0.01%) | 9.27
(0.01%) | | Market Value | 99,770.27
| 97,211.77
| 110,456.27
| 113,656.27
| 113,624.27
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