| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,769.27 | 114,057.27 | 133,061.27 | 125,568.27 | 134,719.27 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -230.73
| +14,288.00
| +19,004.00
| -7,493.00
| +9,151.00
| -9,034.25
| | Change in Value | +99,769.27 | +14,288.00 | +19,004.00 | -7,493.00 | +9,151.00 | -9,034.25 | | IRR(%) | ∞% | 409.56% | 703.11% | -50.59% | 142.38% | -57.02% | | | Beginning Value | 0.00 | 99,769.27 | 114,057.27 | 133,061.27 | 125,568.27 | 134,719.27 | | Change in Value | +99,769.27 | +14,288.00 | +19,004.00 | -7,493.00 | +9,151.00 | -9,034.25 | | Ending Value | 99,769.27 | 114,057.27 | 133,061.27 | 125,568.27 | 134,719.27 | 125,685.02 | | % of Change | 0.00% | 14.32% | 16.66% | -5.63% | 7.29% | -6.71% | | | --- 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 | -230.73 | +14,288.00 | +19,004.00 | -7,493.00 | +9,151.00 | -9,263.00 | Capital Gain
(% over Total Capital) | -230.73
(-0.23%) | +14,288.00
(14.29%) | +19,004.00
(19.00%) | -7,493.00
(-7.49%) | +9,151.00
(9.15%) | -9,263.00
(-9.26%) | | | 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 | -230.73
| +14,288.00
| +19,004.00
| -7,493.00
| +9,151.00
| -9,263.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 228.75 | | 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 | -230.73
| +14,288.00
| +19,004.00
| -7,493.00
| +9,151.00
| -9,034.25
| | % over Total Capital | -0.23% | 14.29% | 19.00% | -7.49% | 9.15% | -9.03% | | % over Beginning Value | 0.00% | 14.32% | 16.66% | -5.63% | 7.29% | -6.71% | | IRR(%) | ∞% | 409.56% | 703.11% | -50.59% | 142.38% | -57.02% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,769.27 | 114,057.27 | 133,061.27 | 125,568.27 | 134,719.27 | 125,685.02 | | All Time Performance | -230.73 | +14,057.27 | +33,061.27 | +25,568.27 | +34,719.27 | +25,685.02 | | % over Total Capital | -0.23% | 14.06% | 33.06% | 25.57% | 34.72% | 25.69% | | IRR(%) | ∞% | 370.51% | 485.38% | 151.77% | 147.56% | 73.77% | | | Average Cost | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | | Stock Value | 99,759.00 | 114,047.00 | 133,051.00 | 125,558.00 | 134,709.00 | 125,446.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -230.73
(-0.23%) | +14,057.27
(14.06%) | +33,061.27
(33.06%) | +25,568.27
(25.57%) | +34,719.27
(34.72%) | +25,456.27
(25.46%) | | | Balance Cost | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | 99,760.98 | | Stock Value | 99,759.00 | 114,047.00 | 133,051.00 | 125,558.00 | 134,709.00 | 125,446.00 | Stock Performance
(% over Balance Cost) | -230.73
(-0.23%) | +14,057.27
(14.06%) | +33,061.27
(33.06%) | +25,568.27
(25.57%) | +34,719.27
(34.72%) | +25,685.02
(25.75%) | | | --- Stock Position --- | | | Total Buy | +99,989.73 | +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 | +99,989.73 | 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) | -99,989.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +228.75 | | 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 | +10.27 | 0.00 | 0.00 | 0.00 | 0.00 | +228.75 | | | Cash at beginning of period | 0.00 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | | Increase in Cash | +10.27 | 0.00 | 0.00 | 0.00 | 0.00 | +228.75 | | Cash at end of period | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 239.02 | | | --- Allocation --- | | | Stock Value | 99,759.00
(99.99%) | 114,047.00
(99.99%) | 133,051.00
(99.99%) | 125,558.00
(99.99%) | 134,709.00
(99.99%) | 125,446.00
(99.81%) | | Cash Balance | 10.27
(0.01%) | 10.27
(0.01%) | 10.27
(0.01%) | 10.27
(0.01%) | 10.27
(0.01%) | 239.02
(0.19%) | | Market Value | 99,769.27
| 114,057.27
| 133,061.27
| 125,568.27
| 134,719.27
| 125,685.02
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