| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,766.25 | 113,514.75 | 120,787.95 | 109,041.95 | 120,023.45 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -233.75
| +13,748.50
| +7,273.20
| -11,746.00
| +10,981.50
| -17,865.75
| | Change in Value | +99,766.25 | +13,748.50 | +7,273.20 | -11,746.00 | +10,981.50 | -17,865.75 | | IRR(%) | ∞% | 381.02% | 131.53% | - % | 234.57% | - % | | | Beginning Value | 0.00 | 99,766.25 | 113,514.75 | 120,787.95 | 109,041.95 | 120,023.45 | | Change in Value | +99,766.25 | +13,748.50 | +7,273.20 | -11,746.00 | +10,981.50 | -17,865.75 | | Ending Value | 99,766.25 | 113,514.75 | 120,787.95 | 109,041.95 | 120,023.45 | 102,157.70 | | % of Change | 0.00% | 13.78% | 6.41% | -9.72% | 10.07% | -14.89% | | | --- 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 | -233.75 | +13,748.50 | +6,986.00 | -11,746.00 | +10,981.50 | -18,042.00 | Capital Gain
(% over Total Capital) | -233.75
(-0.23%) | +13,748.50
(13.75%) | +6,986.00
(6.99%) | -11,746.00
(-11.75%) | +10,981.50
(10.98%) | -18,042.00
(-18.04%) | | | 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 | -233.75
| +13,748.50
| +6,986.00
| -11,746.00
| +10,981.50
| -18,042.00
| | Dividend | 0.00 | 0.00 | 287.20 | 0.00 | 0.00 | 176.25 | | 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 | -233.75
| +13,748.50
| +7,273.20
| -11,746.00
| +10,981.50
| -17,865.75
| | % over Total Capital | -0.23% | 13.75% | 7.27% | -11.75% | 10.98% | -17.87% | | % over Beginning Value | 0.00% | 13.78% | 6.41% | -9.72% | 10.07% | -14.89% | | IRR(%) | ∞% | 381.02% | 131.53% | - % | 234.57% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,766.25 | 113,514.75 | 120,787.95 | 109,041.95 | 120,023.45 | 102,157.70 | | All Time Performance | -233.75 | +13,514.75 | +20,787.95 | +9,041.95 | +20,023.45 | +2,157.70 | | % over Total Capital | -0.23% | 13.51% | 20.79% | 9.04% | 20.02% | 2.16% | | IRR(%) | ∞% | 344.83% | 221.68% | 42.05% | 74.22% | 5.29% | | | Average Cost | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | | Stock Value | 99,751.00 | 113,499.50 | 120,485.50 | 108,739.50 | 119,721.00 | 101,679.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -233.75
(-0.23%) | +13,514.75
(13.52%) | +20,500.75
(20.50%) | +8,754.75
(8.76%) | +19,736.25
(19.74%) | +1,694.25
(1.69%) | | | Balance Cost | 99,984.75 | 99,984.75 | 99,697.55 | 99,697.55 | 99,697.55 | 99,521.30 | | Stock Value | 99,751.00 | 113,499.50 | 120,485.50 | 108,739.50 | 119,721.00 | 101,679.00 | Stock Performance
(% over Balance Cost) | -233.75
(-0.23%) | +13,514.75
(13.52%) | +20,787.95
(20.85%) | +9,041.95
(9.07%) | +20,023.45
(20.08%) | +2,157.70
(2.17%) | | | --- Stock Position --- | | | Total Buy | +99,984.75 | +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 | +99,984.75 | 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) | -99,984.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | +287.20 | 0.00 | 0.00 | +176.25 | | 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 | +15.25 | 0.00 | +287.20 | 0.00 | 0.00 | +176.25 | | | Cash at beginning of period | 0.00 | 15.25 | 15.25 | 302.45 | 302.45 | 302.45 | | Increase in Cash | +15.25 | 0.00 | +287.20 | 0.00 | 0.00 | +176.25 | | Cash at end of period | 15.25 | 15.25 | 302.45 | 302.45 | 302.45 | 478.70 | | | --- Allocation --- | | | Stock Value | 99,751.00
(99.98%) | 113,499.50
(99.99%) | 120,485.50
(99.75%) | 108,739.50
(99.72%) | 119,721.00
(99.75%) | 101,679.00
(99.53%) | | Cash Balance | 15.25
(0.02%) | 15.25
(0.01%) | 302.45
(0.25%) | 302.45
(0.28%) | 302.45
(0.25%) | 478.70
(0.47%) | | Market Value | 99,766.25
| 113,514.75
| 120,787.95
| 109,041.95
| 120,023.45
| 102,157.70
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