| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,759.53 | 100,880.53 | 91,729.43 | 84,717.43 | 96,941.43 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -240.47
| +1,121.00
| -9,151.10
| -7,012.00
| +12,224.00
| -5,154.80
| | Change in Value | +99,759.53 | +1,121.00 | -9,151.10 | -7,012.00 | +12,224.00 | -5,154.80 | | IRR(%) | ∞% | 14.56% | - % | - % | 445.44% | -48.56% | | | Beginning Value | 0.00 | 99,759.53 | 100,880.53 | 91,729.43 | 84,717.43 | 96,941.43 | | Change in Value | +99,759.53 | +1,121.00 | -9,151.10 | -7,012.00 | +12,224.00 | -5,154.80 | | Ending Value | 99,759.53 | 100,880.53 | 91,729.43 | 84,717.43 | 96,941.43 | 91,786.63 | | % of Change | 0.00% | 1.12% | -9.07% | -7.64% | 14.43% | -5.32% | | | --- 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 | -240.47 | +1,088.00 | -9,402.00 | -7,760.00 | +12,224.00 | -6,458.00 | Capital Gain
(% over Total Capital) | -240.47
(-0.24%) | +1,088.00
(1.09%) | -9,402.00
(-9.40%) | -7,760.00
(-7.76%) | +12,224.00
(12.22%) | -6,458.00
(-6.46%) | | | 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 | -240.47
| +1,088.00
| -9,402.00
| -7,760.00
| +12,224.00
| -6,458.00
| | Dividend | 0.00 | 33.00 | 250.90 | 748.00 | 0.00 | 1,303.20 | | 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 | -240.47
| +1,121.00
| -9,151.10
| -7,012.00
| +12,224.00
| -5,154.80
| | % over Total Capital | -0.24% | 1.12% | -9.15% | -7.01% | 12.22% | -5.15% | | % over Beginning Value | 0.00% | 1.12% | -9.07% | -7.64% | 14.43% | -5.32% | | IRR(%) | ∞% | 14.56% | - % | - % | 445.44% | -48.56% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,759.53 | 100,880.53 | 91,729.43 | 84,717.43 | 96,941.43 | 91,786.63 | | All Time Performance | -240.47 | +880.53 | -8,270.57 | -15,282.57 | -3,058.57 | -8,213.37 | | % over Total Capital | -0.24% | 0.88% | -8.27% | -15.28% | -3.06% | -8.21% | | IRR(%) | ∞% | 10.87% | -41.37% | -48.96% | -9.01% | -18.71% | | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | | Stock Value | 99,542.00 | 100,630.00 | 91,228.00 | 83,468.00 | 95,692.00 | 89,234.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -240.47
(-0.24%) | +847.53
(0.85%) | -8,554.47
(-8.57%) | -16,314.47
(-16.35%) | -4,090.47
(-4.10%) | -10,548.47
(-10.57%) | | | Balance Cost | 99,782.47 | 99,749.47 | 99,498.57 | 98,750.57 | 98,750.57 | 97,447.37 | | Stock Value | 99,542.00 | 100,630.00 | 91,228.00 | 83,468.00 | 95,692.00 | 89,234.00 | Stock Performance
(% over Balance Cost) | -240.47
(-0.24%) | +880.53
(0.88%) | -8,270.57
(-8.31%) | -15,282.57
(-15.48%) | -3,058.57
(-3.10%) | -8,213.37
(-8.43%) | | | --- Stock Position --- | | | Total Buy | +99,782.47 | +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 | +99,782.47 | 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) | -99,782.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +33.00 | +250.90 | +748.00 | 0.00 | +1,303.20 | | 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 | +217.53 | +33.00 | +250.90 | +748.00 | 0.00 | +1,303.20 | | | Cash at beginning of period | 0.00 | 217.53 | 250.53 | 501.43 | 1,249.43 | 1,249.43 | | Increase in Cash | +217.53 | +33.00 | +250.90 | +748.00 | 0.00 | +1,303.20 | | Cash at end of period | 217.53 | 250.53 | 501.43 | 1,249.43 | 1,249.43 | 2,552.63 | | | --- Allocation --- | | | Stock Value | 99,542.00
(99.78%) | 100,630.00
(99.75%) | 91,228.00
(99.45%) | 83,468.00
(98.53%) | 95,692.00
(98.71%) | 89,234.00
(97.22%) | | Cash Balance | 217.53
(0.22%) | 250.53
(0.25%) | 501.43
(0.55%) | 1,249.43
(1.47%) | 1,249.43
(1.29%) | 2,552.63
(2.78%) | | Market Value | 99,759.53
| 100,880.53
| 91,729.43
| 84,717.43
| 96,941.43
| 91,786.63
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