| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.50 | 117,990.50 | 123,921.50 | 108,586.00 | 110,784.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.50
| +18,222.00
| +5,931.00
| -15,335.50
| +2,198.00
| -12,379.00
| | Change in Value | +99,768.50 | +18,222.00 | +5,931.00 | -15,335.50 | +2,198.00 | -12,379.00 | | IRR(%) | ∞% | 669.81% | 94.06% | - % | 28.68% | - % | | | Beginning Value | 0.00 | 99,768.50 | 117,990.50 | 123,921.50 | 108,586.00 | 110,784.00 | | Change in Value | +99,768.50 | +18,222.00 | +5,931.00 | -15,335.50 | +2,198.00 | -12,379.00 | | Ending Value | 99,768.50 | 117,990.50 | 123,921.50 | 108,586.00 | 110,784.00 | 98,405.00 | | % of Change | 0.00% | 18.26% | 5.03% | -12.38% | 2.02% | -11.17% | | | --- 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 | -231.50 | +18,222.00 | +5,931.00 | -15,714.00 | +2,198.00 | -12,379.00 | Capital Gain
(% over Total Capital) | -231.50
(-0.23%) | +18,222.00
(18.22%) | +5,931.00
(5.93%) | -15,714.00
(-15.71%) | +2,198.00
(2.20%) | -12,379.00
(-12.38%) | | | 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 | -231.50
| +18,222.00
| +5,931.00
| -15,714.00
| +2,198.00
| -12,379.00
| | Dividend | 0.00 | 0.00 | 0.00 | 378.50 | 0.00 | 0.00 | | 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 | -231.50
| +18,222.00
| +5,931.00
| -15,335.50
| +2,198.00
| -12,379.00
| | % over Total Capital | -0.23% | 18.22% | 5.93% | -15.34% | 2.20% | -12.38% | | % over Beginning Value | 0.00% | 18.26% | 5.03% | -12.38% | 2.02% | -11.17% | | IRR(%) | ∞% | 669.81% | 94.06% | - % | 28.68% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.50 | 117,990.50 | 123,921.50 | 108,586.00 | 110,784.00 | 98,405.00 | | All Time Performance | -231.50 | +17,990.50 | +23,921.50 | +8,586.00 | +10,784.00 | -1,595.00 | | % over Total Capital | -0.23% | 17.99% | 23.92% | 8.59% | 10.78% | -1.59% | | IRR(%) | ∞% | 601.35% | 276.91% | 39.66% | 36.54% | -3.81% | | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | | Stock Value | 99,591.00 | 117,813.00 | 123,744.00 | 108,030.00 | 110,228.00 | 97,849.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.50
(-0.23%) | +17,990.50
(18.02%) | +23,921.50
(23.96%) | +8,207.50
(8.22%) | +10,405.50
(10.42%) | -1,973.50
(-1.98%) | | | Balance Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,444.00 | 99,444.00 | 99,444.00 | | Stock Value | 99,591.00 | 117,813.00 | 123,744.00 | 108,030.00 | 110,228.00 | 97,849.00 | Stock Performance
(% over Balance Cost) | -231.50
(-0.23%) | +17,990.50
(18.02%) | +23,921.50
(23.96%) | +8,586.00
(8.63%) | +10,784.00
(10.84%) | -1,595.00
(-1.60%) | | | --- Stock Position --- | | | Total Buy | +99,822.50 | +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 | +99,822.50 | 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) | -99,822.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | +378.50 | 0.00 | 0.00 | | 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 | +177.50 | 0.00 | 0.00 | +378.50 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 177.50 | 177.50 | 177.50 | 556.00 | 556.00 | | Increase in Cash | +177.50 | 0.00 | 0.00 | +378.50 | 0.00 | 0.00 | | Cash at end of period | 177.50 | 177.50 | 177.50 | 556.00 | 556.00 | 556.00 | | | --- Allocation --- | | | Stock Value | 99,591.00
(99.82%) | 117,813.00
(99.85%) | 123,744.00
(99.86%) | 108,030.00
(99.49%) | 110,228.00
(99.50%) | 97,849.00
(99.43%) | | Cash Balance | 177.50
(0.18%) | 177.50
(0.15%) | 177.50
(0.14%) | 556.00
(0.51%) | 556.00
(0.50%) | 556.00
(0.57%) | | Market Value | 99,768.50
| 117,990.50
| 123,921.50
| 108,586.00
| 110,784.00
| 98,405.00
| | | | | | | |
|