| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.41 | 100,533.91 | 124,570.91 | 119,116.91 | 135,920.41 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.59
| +766.50
| +24,037.00
| -5,454.00
| +16,803.50
| -17,185.50
| | Change in Value | +99,767.41 | +766.50 | +24,037.00 | -5,454.00 | +16,803.50 | -17,185.50 | | IRR(%) | ∞% | 9.75% | 1,713.96% | -41.99% | 426.41% | - % | | | Beginning Value | 0.00 | 99,767.41 | 100,533.91 | 124,570.91 | 119,116.91 | 135,920.41 | | Change in Value | +99,767.41 | +766.50 | +24,037.00 | -5,454.00 | +16,803.50 | -17,185.50 | | Ending Value | 99,767.41 | 100,533.91 | 124,570.91 | 119,116.91 | 135,920.41 | 118,734.91 | | % of Change | 0.00% | 0.77% | 23.91% | -4.38% | 14.11% | -12.64% | | | --- 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 | -232.59 | +766.50 | +24,037.00 | -5,454.00 | +16,803.50 | -17,185.50 | Capital Gain
(% over Total Capital) | -232.59
(-0.23%) | +766.50
(0.77%) | +24,037.00
(24.04%) | -5,454.00
(-5.45%) | +16,803.50
(16.80%) | -17,185.50
(-17.19%) | | | 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 | -232.59
| +766.50
| +24,037.00
| -5,454.00
| +16,803.50
| -17,185.50
| | 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 | -232.59
| +766.50
| +24,037.00
| -5,454.00
| +16,803.50
| -17,185.50
| | % over Total Capital | -0.23% | 0.77% | 24.04% | -5.45% | 16.80% | -17.19% | | % over Beginning Value | 0.00% | 0.77% | 23.91% | -4.38% | 14.11% | -12.64% | | IRR(%) | ∞% | 9.75% | 1,713.96% | -41.99% | 426.41% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.41 | 100,533.91 | 124,570.91 | 119,116.91 | 135,920.41 | 118,734.91 | | All Time Performance | -232.59 | +533.91 | +24,570.91 | +19,116.91 | +35,920.41 | +18,734.91 | | % over Total Capital | -0.23% | 0.53% | 24.57% | 19.12% | 35.92% | 18.73% | | IRR(%) | ∞% | 6.47% | 289.30% | 103.28% | 154.33% | 51.45% | | | Average Cost | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | | Stock Value | 99,767.00 | 100,533.50 | 124,570.50 | 119,116.50 | 135,920.00 | 118,734.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.59
(-0.23%) | +533.91
(0.53%) | +24,570.91
(24.57%) | +19,116.91
(19.12%) | +35,920.41
(35.92%) | +18,734.91
(18.73%) | | | Balance Cost | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | | Stock Value | 99,767.00 | 100,533.50 | 124,570.50 | 119,116.50 | 135,920.00 | 118,734.50 | Stock Performance
(% over Balance Cost) | -232.59
(-0.23%) | +533.91
(0.53%) | +24,570.91
(24.57%) | +19,116.91
(19.12%) | +35,920.41
(35.92%) | +18,734.91
(18.73%) | | | --- Stock Position --- | | | Total Buy | +99,999.59 | +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 | +99,999.59 | 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) | -99,999.59 | 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 | +0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | | Increase in Cash | +0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | | | --- Allocation --- | | | Stock Value | 99,767.00
(100.00%) | 100,533.50
(100.00%) | 124,570.50
(100.00%) | 119,116.50
(100.00%) | 135,920.00
(100.00%) | 118,734.50
(100.00%) | | Cash Balance | 0.41
(0.00%) | 0.41
(0.00%) | 0.41
(0.00%) | 0.41
(0.00%) | 0.41
(0.00%) | 0.41
(0.00%) | | Market Value | 99,767.41
| 100,533.91
| 124,570.91
| 119,116.91
| 135,920.41
| 118,734.91
| | | | | | | |
|