| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.30 | 90,660.80 | 94,948.80 | 93,764.30 | 97,345.30 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.70
| -9,109.50
| +4,288.00
| -1,184.50
| +3,581.00
| -3,905.50
| | Change in Value | +99,770.30 | -9,109.50 | +4,288.00 | -1,184.50 | +3,581.00 | -3,905.50 | | IRR(%) | ∞% | - % | 86.77% | -14.16% | 60.27% | -39.23% | | | Beginning Value | 0.00 | 99,770.30 | 90,660.80 | 94,948.80 | 93,764.30 | 97,345.30 | | Change in Value | +99,770.30 | -9,109.50 | +4,288.00 | -1,184.50 | +3,581.00 | -3,905.50 | | Ending Value | 99,770.30 | 90,660.80 | 94,948.80 | 93,764.30 | 97,345.30 | 93,439.80 | | % of Change | 0.00% | -9.13% | 4.73% | -1.25% | 3.82% | -4.01% | | | --- 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 | -229.70 | -9,109.50 | +4,288.00 | -1,184.50 | +3,581.00 | -3,905.50 | Capital Gain
(% over Total Capital) | -229.70
(-0.23%) | -9,109.50
(-9.11%) | +4,288.00
(4.29%) | -1,184.50
(-1.18%) | +3,581.00
(3.58%) | -3,905.50
(-3.91%) | | | 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 | -229.70
| -9,109.50
| +4,288.00
| -1,184.50
| +3,581.00
| -3,905.50
| | Dividend | 0.00 | 0.00 | 0.00 | 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 | -229.70
| -9,109.50
| +4,288.00
| -1,184.50
| +3,581.00
| -3,905.50
| | % over Total Capital | -0.23% | -9.11% | 4.29% | -1.18% | 3.58% | -3.91% | | % over Beginning Value | 0.00% | -9.13% | 4.73% | -1.25% | 3.82% | -4.01% | | IRR(%) | ∞% | - % | 86.77% | -14.16% | 60.27% | -39.23% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.30 | 90,660.80 | 94,948.80 | 93,764.30 | 97,345.30 | 93,439.80 | | All Time Performance | -229.70 | -9,339.20 | -5,051.20 | -6,235.70 | -2,654.70 | -6,560.20 | | % over Total Capital | -0.23% | -9.34% | -5.05% | -6.24% | -2.65% | -6.56% | | IRR(%) | ∞% | - % | -27.43% | -22.98% | -7.85% | -15.12% | | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | | Stock Value | 99,722.50 | 90,613.00 | 94,901.00 | 93,716.50 | 97,297.50 | 93,392.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.70
(-0.23%) | -9,339.20
(-9.34%) | -5,051.20
(-5.05%) | -6,235.70
(-6.24%) | -2,654.70
(-2.66%) | -6,560.20
(-6.56%) | | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | | Stock Value | 99,722.50 | 90,613.00 | 94,901.00 | 93,716.50 | 97,297.50 | 93,392.00 | Stock Performance
(% over Balance Cost) | -229.70
(-0.23%) | -9,339.20
(-9.34%) | -5,051.20
(-5.05%) | -6,235.70
(-6.24%) | -2,654.70
(-2.66%) | -6,560.20
(-6.56%) | | | --- Stock Position --- | | | Total Buy | +99,952.20 | +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 | +99,952.20 | 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) | -99,952.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 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 | +47.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | | Increase in Cash | +47.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | | | --- Allocation --- | | | Stock Value | 99,722.50
(99.95%) | 90,613.00
(99.95%) | 94,901.00
(99.95%) | 93,716.50
(99.95%) | 97,297.50
(99.95%) | 93,392.00
(99.95%) | | Cash Balance | 47.80
(0.05%) | 47.80
(0.05%) | 47.80
(0.05%) | 47.80
(0.05%) | 47.80
(0.05%) | 47.80
(0.05%) | | Market Value | 99,770.30
| 90,660.80
| 94,948.80
| 93,764.30
| 97,345.30
| 93,439.80
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