| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.30 | 102,399.80 | 100,586.30 | 96,090.80 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.70
| +2,632.50
| -1,813.50
| -4,495.50
| +5,207.50
| | Change in Value | +99,767.30 | +2,632.50 | -1,813.50 | -4,495.50 | +5,207.50 | | IRR(%) | ∞% | 37.28% | -21.45% | -42.66% | 94.30% | | | Beginning Value | 0.00 | 99,767.30 | 102,399.80 | 100,586.30 | 96,090.80 | | Change in Value | +99,767.30 | +2,632.50 | -1,813.50 | -4,495.50 | +5,207.50 | | Ending Value | 99,767.30 | 102,399.80 | 100,586.30 | 96,090.80 | 101,298.30 | | % of Change | 0.00% | 2.64% | -1.77% | -4.47% | 5.42% | | | --- 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 | -232.70 | +2,632.50 | -1,813.50 | -4,495.50 | +5,207.50 | Capital Gain
(% over Total Capital) | -232.70
(-0.23%) | +2,632.50
(2.63%) | -1,813.50
(-1.81%) | -4,495.50
(-4.50%) | +5,207.50
(5.21%) | | | 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 | -232.70
| +2,632.50
| -1,813.50
| -4,495.50
| +5,207.50
| | 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 | -232.70
| +2,632.50
| -1,813.50
| -4,495.50
| +5,207.50
| | % over Total Capital | -0.23% | 2.63% | -1.81% | -4.50% | 5.21% | | % over Beginning Value | 0.00% | 2.64% | -1.77% | -4.47% | 5.42% | | IRR(%) | ∞% | 37.28% | -21.45% | -42.66% | 94.30% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.30 | 102,399.80 | 100,586.30 | 96,090.80 | 101,298.30 | | All Time Performance | -232.70 | +2,399.80 | +586.30 | -3,909.20 | +1,298.30 | | % over Total Capital | -0.23% | 2.40% | 0.59% | -3.91% | 1.30% | | IRR(%) | ∞% | 32.20% | 3.68% | -14.93% | 4.00% | | | Average Cost | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | | Stock Value | 99,732.00 | 102,364.50 | 100,551.00 | 96,055.50 | 101,263.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.70
(-0.23%) | +2,399.80
(2.40%) | +586.30
(0.59%) | -3,909.20
(-3.91%) | +1,298.30
(1.30%) | | | Balance Cost | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | | Stock Value | 99,732.00 | 102,364.50 | 100,551.00 | 96,055.50 | 101,263.00 | Stock Performance
(% over Balance Cost) | -232.70
(-0.23%) | +2,399.80
(2.40%) | +586.30
(0.59%) | -3,909.20
(-3.91%) | +1,298.30
(1.30%) | | | --- Stock Position --- | | | Total Buy | +99,964.70 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,964.70 | 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) | -99,964.70 | 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 | +35.30 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 35.30 | 35.30 | 35.30 | 35.30 | | Increase in Cash | +35.30 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | | | --- Allocation --- | | | Stock Value | 99,732.00
(99.96%) | 102,364.50
(99.97%) | 100,551.00
(99.96%) | 96,055.50
(99.96%) | 101,263.00
(99.97%) | | Cash Balance | 35.30
(0.04%) | 35.30
(0.03%) | 35.30
(0.04%) | 35.30
(0.04%) | 35.30
(0.03%) | | Market Value | 99,767.30
| 102,399.80
| 100,586.30
| 96,090.80
| 101,298.30
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