| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.35 | 127,637.35 | 126,102.35 | 115,202.35 | 119,848.35 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.65
| +27,870.00
| -1,535.00
| -10,900.00
| +4,646.00
| -14,578.00
| | Change in Value | +99,767.35 | +27,870.00 | -1,535.00 | -10,900.00 | +4,646.00 | -14,578.00 | | IRR(%) | ∞% | 1,903.10% | -15.08% | - % | 64.48% | - % | | | Beginning Value | 0.00 | 99,767.35 | 127,637.35 | 126,102.35 | 115,202.35 | 119,848.35 | | Change in Value | +99,767.35 | +27,870.00 | -1,535.00 | -10,900.00 | +4,646.00 | -14,578.00 | | Ending Value | 99,767.35 | 127,637.35 | 126,102.35 | 115,202.35 | 119,848.35 | 105,270.35 | | % of Change | 0.00% | 27.93% | -1.20% | -8.64% | 4.03% | -12.16% | | | --- 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 | -232.65 | +27,870.00 | -1,535.00 | -10,900.00 | +4,646.00 | -14,666.00 | Capital Gain
(% over Total Capital) | -232.65
(-0.23%) | +27,870.00
(27.87%) | -1,535.00
(-1.53%) | -10,900.00
(-10.90%) | +4,646.00
(4.65%) | -14,666.00
(-14.67%) | | | 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 | -232.65
| +27,870.00
| -1,535.00
| -10,900.00
| +4,646.00
| -14,666.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.00 | | 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 | -232.65
| +27,870.00
| -1,535.00
| -10,900.00
| +4,646.00
| -14,578.00
| | % over Total Capital | -0.23% | 27.87% | -1.53% | -10.90% | 4.65% | -14.58% | | % over Beginning Value | 0.00% | 27.93% | -1.20% | -8.64% | 4.03% | -12.16% | | IRR(%) | ∞% | 1,903.10% | -15.08% | - % | 64.48% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.35 | 127,637.35 | 126,102.35 | 115,202.35 | 119,848.35 | 105,270.35 | | All Time Performance | -232.65 | +27,637.35 | +26,102.35 | +15,202.35 | +19,848.35 | +5,270.35 | | % over Total Capital | -0.23% | 27.64% | 26.10% | 15.20% | 19.85% | 5.27% | | IRR(%) | ∞% | 1,669.30% | 319.87% | 77.52% | 73.44% | 13.21% | | | Average Cost | 99,921.65 | 99,921.65 | 99,921.65 | 99,921.65 | 99,921.65 | 99,921.65 | | Stock Value | 99,689.00 | 127,559.00 | 126,024.00 | 115,124.00 | 119,770.00 | 105,104.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.65
(-0.23%) | +27,637.35
(27.66%) | +26,102.35
(26.12%) | +15,202.35
(15.21%) | +19,848.35
(19.86%) | +5,182.35
(5.19%) | | | Balance Cost | 99,921.65 | 99,921.65 | 99,921.65 | 99,921.65 | 99,921.65 | 99,833.65 | | Stock Value | 99,689.00 | 127,559.00 | 126,024.00 | 115,124.00 | 119,770.00 | 105,104.00 | Stock Performance
(% over Balance Cost) | -232.65
(-0.23%) | +27,637.35
(27.66%) | +26,102.35
(26.12%) | +15,202.35
(15.21%) | +19,848.35
(19.86%) | +5,270.35
(5.28%) | | | --- Stock Position --- | | | Total Buy | +99,921.65 | +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 | +99,921.65 | 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) | -99,921.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +88.00 | | 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 | +78.35 | 0.00 | 0.00 | 0.00 | 0.00 | +88.00 | | | Cash at beginning of period | 0.00 | 78.35 | 78.35 | 78.35 | 78.35 | 78.35 | | Increase in Cash | +78.35 | 0.00 | 0.00 | 0.00 | 0.00 | +88.00 | | Cash at end of period | 78.35 | 78.35 | 78.35 | 78.35 | 78.35 | 166.35 | | | --- Allocation --- | | | Stock Value | 99,689.00
(99.92%) | 127,559.00
(99.94%) | 126,024.00
(99.94%) | 115,124.00
(99.93%) | 119,770.00
(99.93%) | 105,104.00
(99.84%) | | Cash Balance | 78.35
(0.08%) | 78.35
(0.06%) | 78.35
(0.06%) | 78.35
(0.07%) | 78.35
(0.07%) | 166.35
(0.16%) | | Market Value | 99,767.35
| 127,637.35
| 126,102.35
| 115,202.35
| 119,848.35
| 105,270.35
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