| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.26 | 99,888.26 | 100,569.76 | 95,599.76 | 104,670.26 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.74
| +118.00
| +681.50
| -4,970.00
| +9,070.50
| -9,482.00
| | Change in Value | +99,770.26 | +118.00 | +681.50 | -4,970.00 | +9,070.50 | -9,482.00 | | IRR(%) | ∞% | 1.44% | 9.62% | -46.02% | 212.94% | - % | | | Beginning Value | 0.00 | 99,770.26 | 99,888.26 | 100,569.76 | 95,599.76 | 104,670.26 | | Change in Value | +99,770.26 | +118.00 | +681.50 | -4,970.00 | +9,070.50 | -9,482.00 | | Ending Value | 99,770.26 | 99,888.26 | 100,569.76 | 95,599.76 | 104,670.26 | 95,188.26 | | % of Change | 0.00% | 0.12% | 0.68% | -4.94% | 9.49% | -9.06% | | | --- 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 | -229.74 | +118.00 | +681.50 | -4,970.00 | +9,070.50 | -9,482.00 | Capital Gain
(% over Total Capital) | -229.74
(-0.23%) | +118.00
(0.12%) | +681.50
(0.68%) | -4,970.00
(-4.97%) | +9,070.50
(9.07%) | -9,482.00
(-9.48%) | | | 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 | -229.74
| +118.00
| +681.50
| -4,970.00
| +9,070.50
| -9,482.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.74
| +118.00
| +681.50
| -4,970.00
| +9,070.50
| -9,482.00
| | % over Total Capital | -0.23% | 0.12% | 0.68% | -4.97% | 9.07% | -9.48% | | % over Beginning Value | 0.00% | 0.12% | 0.68% | -4.94% | 9.49% | -9.06% | | IRR(%) | ∞% | 1.44% | 9.62% | -46.02% | 212.94% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.26 | 99,888.26 | 100,569.76 | 95,599.76 | 104,670.26 | 95,188.26 | | All Time Performance | -229.74 | -111.74 | +569.76 | -4,400.24 | +4,670.26 | -4,811.74 | | % over Total Capital | -0.23% | -0.11% | 0.57% | -4.40% | 4.67% | -4.81% | | IRR(%) | ∞% | -1.30% | 3.57% | -16.68% | 14.89% | -11.23% | | | Average Cost | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | | Stock Value | 99,769.50 | 99,887.50 | 100,569.00 | 95,599.00 | 104,669.50 | 95,187.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.74
(-0.23%) | -111.74
(-0.11%) | +569.76
(0.57%) | -4,400.24
(-4.40%) | +4,670.26
(4.67%) | -4,811.74
(-4.81%) | | | Balance Cost | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | | Stock Value | 99,769.50 | 99,887.50 | 100,569.00 | 95,599.00 | 104,669.50 | 95,187.50 | Stock Performance
(% over Balance Cost) | -229.74
(-0.23%) | -111.74
(-0.11%) | +569.76
(0.57%) | -4,400.24
(-4.40%) | +4,670.26
(4.67%) | -4,811.74
(-4.81%) | | | --- Stock Position --- | | | Total Buy | +99,999.24 | +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 | +99,999.24 | 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) | -99,999.24 | 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 | +0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | | Increase in Cash | +0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | | | --- Allocation --- | | | Stock Value | 99,769.50
(100.00%) | 99,887.50
(100.00%) | 100,569.00
(100.00%) | 95,599.00
(100.00%) | 104,669.50
(100.00%) | 95,187.50
(100.00%) | | Cash Balance | 0.76
(0.00%) | 0.76
(0.00%) | 0.76
(0.00%) | 0.76
(0.00%) | 0.76
(0.00%) | 0.76
(0.00%) | | Market Value | 99,770.26
| 99,888.26
| 100,569.76
| 95,599.76
| 104,670.26
| 95,188.26
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