| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.28 | 92,125.78 | 106,313.78 | 100,435.78 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.72
| -7,644.50
| +14,188.00
| -5,878.00
| +2,883.00
| | Change in Value | +99,770.28 | -7,644.50 | +14,188.00 | -5,878.00 | +2,883.00 | | IRR(%) | ∞% | - % | 593.37% | -49.94% | 42.78% | | | Beginning Value | 0.00 | 99,770.28 | 92,125.78 | 106,313.78 | 100,435.78 | | Change in Value | +99,770.28 | -7,644.50 | +14,188.00 | -5,878.00 | +2,883.00 | | Ending Value | 99,770.28 | 92,125.78 | 106,313.78 | 100,435.78 | 103,318.78 | | % of Change | 0.00% | -7.66% | 15.40% | -5.53% | 2.87% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -229.72 | -7,644.50 | +14,188.00 | -5,878.00 | +2,883.00 | Capital Gain
(% over Total Capital) | -229.72
(-0.23%) | -7,644.50
(-7.64%) | +14,188.00
(14.19%) | -5,878.00
(-5.88%) | +2,883.00
(2.88%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -229.72
| -7,644.50
| +14,188.00
| -5,878.00
| +2,883.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.72
| -7,644.50
| +14,188.00
| -5,878.00
| +2,883.00
| | % over Total Capital | -0.23% | -7.64% | 14.19% | -5.88% | 2.88% | | % over Beginning Value | 0.00% | -7.66% | 15.40% | -5.53% | 2.87% | | IRR(%) | ∞% | - % | 593.37% | -49.94% | 42.78% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.28 | 92,125.78 | 106,313.78 | 100,435.78 | 103,318.78 | | All Time Performance | -229.72 | -7,874.22 | +6,313.78 | +435.78 | +3,318.78 | | % over Total Capital | -0.23% | -7.87% | 6.31% | 0.44% | 3.32% | | IRR(%) | ∞% | - % | 46.04% | 1.77% | 10.44% | | | Average Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | | Stock Value | 99,743.50 | 92,099.00 | 106,287.00 | 100,409.00 | 103,292.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.72
(-0.23%) | -7,874.22
(-7.88%) | +6,313.78
(6.32%) | +435.78
(0.44%) | +3,318.78
(3.32%) | | | Balance Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | | Stock Value | 99,743.50 | 92,099.00 | 106,287.00 | 100,409.00 | 103,292.00 | Stock Performance
(% over Balance Cost) | -229.72
(-0.23%) | -7,874.22
(-7.88%) | +6,313.78
(6.32%) | +435.78
(0.44%) | +3,318.78
(3.32%) | | | --- Stock Position --- | | | Total Buy | +99,973.22 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,973.22 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,973.22 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +26.78 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 26.78 | 26.78 | 26.78 | 26.78 | | Increase in Cash | +26.78 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | | | --- Allocation --- | | | Stock Value | 99,743.50
(99.97%) | 92,099.00
(99.97%) | 106,287.00
(99.97%) | 100,409.00
(99.97%) | 103,292.00
(99.97%) | | Cash Balance | 26.78
(0.03%) | 26.78
(0.03%) | 26.78
(0.03%) | 26.78
(0.03%) | 26.78
(0.03%) | | Market Value | 99,770.28
| 92,125.78
| 106,313.78
| 100,435.78
| 103,318.78
| | | | | | |
|