| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.24 | 111,122.74 | 110,322.24 | 98,946.74 | 107,385.24 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.76
| +11,352.50
| -800.50
| -11,375.50
| +8,438.50
| -8,642.50
| | Change in Value | +99,770.24 | +11,352.50 | -800.50 | -11,375.50 | +8,438.50 | -8,642.50 | | IRR(%) | ∞% | 271.04% | -9.31% | - % | 180.12% | - % | | | Beginning Value | 0.00 | 99,770.24 | 111,122.74 | 110,322.24 | 98,946.74 | 107,385.24 | | Change in Value | +99,770.24 | +11,352.50 | -800.50 | -11,375.50 | +8,438.50 | -8,642.50 | | Ending Value | 99,770.24 | 111,122.74 | 110,322.24 | 98,946.74 | 107,385.24 | 98,742.74 | | % of Change | 0.00% | 11.38% | -0.72% | -10.31% | 8.53% | -8.05% | | | --- 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 | -229.76 | +11,352.50 | -1,200.50 | -11,375.50 | +8,438.50 | -8,642.50 | Capital Gain
(% over Total Capital) | -229.76
(-0.23%) | +11,352.50
(11.35%) | -1,200.50
(-1.20%) | -11,375.50
(-11.38%) | +8,438.50
(8.44%) | -8,642.50
(-8.64%) | | | 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 | -229.76
| +11,352.50
| -1,200.50
| -11,375.50
| +8,438.50
| -8,642.50
| | Dividend | 0.00 | 0.00 | 400.00 | 0.00 | 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 | -229.76
| +11,352.50
| -800.50
| -11,375.50
| +8,438.50
| -8,642.50
| | % over Total Capital | -0.23% | 11.35% | -0.80% | -11.38% | 8.44% | -8.64% | | % over Beginning Value | 0.00% | 11.38% | -0.72% | -10.31% | 8.53% | -8.05% | | IRR(%) | ∞% | 271.04% | -9.31% | - % | 180.12% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.24 | 111,122.74 | 110,322.24 | 98,946.74 | 107,385.24 | 98,742.74 | | All Time Performance | -229.76 | +11,122.74 | +10,322.24 | -1,053.26 | +7,385.24 | -1,257.26 | | % over Total Capital | -0.23% | 11.12% | 10.32% | -1.05% | 7.39% | -1.26% | | IRR(%) | ∞% | 246.17% | 83.62% | -4.20% | 24.20% | -3.01% | | | Average Cost | 99,987.26 | 99,987.26 | 99,987.26 | 99,987.26 | 99,987.26 | 99,987.26 | | Stock Value | 99,757.50 | 111,110.00 | 109,909.50 | 98,534.00 | 106,972.50 | 98,330.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.76
(-0.23%) | +11,122.74
(11.12%) | +9,922.24
(9.92%) | -1,453.26
(-1.45%) | +6,985.24
(6.99%) | -1,657.26
(-1.66%) | | | Balance Cost | 99,987.26 | 99,987.26 | 99,587.26 | 99,587.26 | 99,587.26 | 99,587.26 | | Stock Value | 99,757.50 | 111,110.00 | 109,909.50 | 98,534.00 | 106,972.50 | 98,330.00 | Stock Performance
(% over Balance Cost) | -229.76
(-0.23%) | +11,122.74
(11.12%) | +10,322.24
(10.37%) | -1,053.26
(-1.06%) | +7,385.24
(7.42%) | -1,257.26
(-1.26%) | | | --- Stock Position --- | | | Total Buy | +99,987.26 | +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 | +99,987.26 | 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) | -99,987.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | +400.00 | 0.00 | 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 | +12.74 | 0.00 | +400.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 12.74 | 12.74 | 412.74 | 412.74 | 412.74 | | Increase in Cash | +12.74 | 0.00 | +400.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.74 | 12.74 | 412.74 | 412.74 | 412.74 | 412.74 | | | --- Allocation --- | | | Stock Value | 99,757.50
(99.99%) | 111,110.00
(99.99%) | 109,909.50
(99.63%) | 98,534.00
(99.58%) | 106,972.50
(99.62%) | 98,330.00
(99.58%) | | Cash Balance | 12.74
(0.01%) | 12.74
(0.01%) | 412.74
(0.37%) | 412.74
(0.42%) | 412.74
(0.38%) | 412.74
(0.42%) | | Market Value | 99,770.24
| 111,122.74
| 110,322.24
| 98,946.74
| 107,385.24
| 98,742.74
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