| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.52 | 114,881.72 | 127,782.52 | 119,928.32 | 124,804.12 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.48
| +15,114.20
| +12,900.80
| -7,854.20
| +4,875.80
| -9,010.80
| | Change in Value | +99,767.52 | +15,114.20 | +12,900.80 | -7,854.20 | +4,875.80 | -9,010.80 | | IRR(%) | ∞% | 456.35% | 321.53% | -53.78% | 65.13% | - % | | | Beginning Value | 0.00 | 99,767.52 | 114,881.72 | 127,782.52 | 119,928.32 | 124,804.12 | | Change in Value | +99,767.52 | +15,114.20 | +12,900.80 | -7,854.20 | +4,875.80 | -9,010.80 | | Ending Value | 99,767.52 | 114,881.72 | 127,782.52 | 119,928.32 | 124,804.12 | 115,793.32 | | % of Change | 0.00% | 15.15% | 11.23% | -6.15% | 4.07% | -7.22% | | | --- 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 | -232.48 | +15,083.00 | +12,854.00 | -7,929.00 | +4,829.00 | -9,062.00 | Capital Gain
(% over Total Capital) | -232.48
(-0.23%) | +15,083.00
(15.08%) | +12,854.00
(12.85%) | -7,929.00
(-7.93%) | +4,829.00
(4.83%) | -9,062.00
(-9.06%) | | | 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 | -232.48
| +15,083.00
| +12,854.00
| -7,929.00
| +4,829.00
| -9,062.00
| | Dividend | 0.00 | 31.20 | 46.80 | 74.80 | 46.80 | 51.20 | | 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 | -232.48
| +15,114.20
| +12,900.80
| -7,854.20
| +4,875.80
| -9,010.80
| | % over Total Capital | -0.23% | 15.11% | 12.90% | -7.85% | 4.88% | -9.01% | | % over Beginning Value | 0.00% | 15.15% | 11.23% | -6.15% | 4.07% | -7.22% | | IRR(%) | ∞% | 456.35% | 321.53% | -53.78% | 65.13% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.52 | 114,881.72 | 127,782.52 | 119,928.32 | 124,804.12 | 115,793.32 | | All Time Performance | -232.48 | +14,881.72 | +27,782.52 | +19,928.32 | +24,804.12 | +15,793.32 | | % over Total Capital | -0.23% | 14.88% | 27.78% | 19.93% | 24.80% | 15.79% | | IRR(%) | ∞% | 412.16% | 355.70% | 108.96% | 96.19% | 42.54% | | | Average Cost | 99,799.48 | 99,799.48 | 99,799.48 | 99,799.48 | 99,799.48 | 99,799.48 | | Stock Value | 99,567.00 | 114,650.00 | 127,504.00 | 119,575.00 | 124,404.00 | 115,342.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.48
(-0.23%) | +14,850.52
(14.88%) | +27,704.52
(27.76%) | +19,775.52
(19.82%) | +24,604.52
(24.65%) | +15,542.52
(15.57%) | | | Balance Cost | 99,799.48 | 99,768.28 | 99,721.48 | 99,646.68 | 99,599.88 | 99,548.68 | | Stock Value | 99,567.00 | 114,650.00 | 127,504.00 | 119,575.00 | 124,404.00 | 115,342.00 | Stock Performance
(% over Balance Cost) | -232.48
(-0.23%) | +14,881.72
(14.92%) | +27,782.52
(27.86%) | +19,928.32
(20.00%) | +24,804.12
(24.90%) | +15,793.32
(15.86%) | | | --- Stock Position --- | | | Total Buy | +99,799.48 | +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 | +99,799.48 | 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) | -99,799.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +31.20 | +46.80 | +74.80 | +46.80 | +51.20 | | 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 | +200.52 | +31.20 | +46.80 | +74.80 | +46.80 | +51.20 | | | Cash at beginning of period | 0.00 | 200.52 | 231.72 | 278.52 | 353.32 | 400.12 | | Increase in Cash | +200.52 | +31.20 | +46.80 | +74.80 | +46.80 | +51.20 | | Cash at end of period | 200.52 | 231.72 | 278.52 | 353.32 | 400.12 | 451.32 | | | --- Allocation --- | | | Stock Value | 99,567.00
(99.80%) | 114,650.00
(99.80%) | 127,504.00
(99.78%) | 119,575.00
(99.71%) | 124,404.00
(99.68%) | 115,342.00
(99.61%) | | Cash Balance | 200.52
(0.20%) | 231.72
(0.20%) | 278.52
(0.22%) | 353.32
(0.29%) | 400.12
(0.32%) | 451.32
(0.39%) | | Market Value | 99,767.52
| 114,881.72
| 127,782.52
| 119,928.32
| 124,804.12
| 115,793.32
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