| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,753.06 | 97,125.56 | 124,480.56 | 106,062.06 | 121,223.56 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -246.94
| -2,627.50
| +27,355.00
| -18,418.50
| +15,161.50
| -22,406.00
| | Change in Value | +99,753.06 | -2,627.50 | +27,355.00 | -18,418.50 | +15,161.50 | -22,406.00 | | IRR(%) | ∞% | -27.73% | 2,763.27% | - % | 437.45% | - % | | | Beginning Value | 0.00 | 99,753.06 | 97,125.56 | 124,480.56 | 106,062.06 | 121,223.56 | | Change in Value | +99,753.06 | -2,627.50 | +27,355.00 | -18,418.50 | +15,161.50 | -22,406.00 | | Ending Value | 99,753.06 | 97,125.56 | 124,480.56 | 106,062.06 | 121,223.56 | 98,817.56 | | % of Change | 0.00% | -2.63% | 28.16% | -14.80% | 14.29% | -18.48% | | | --- 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 | -246.94 | -2,627.50 | +27,355.00 | -18,418.50 | +15,161.50 | -22,406.00 | Capital Gain
(% over Total Capital) | -246.94
(-0.25%) | -2,627.50
(-2.63%) | +27,355.00
(27.36%) | -18,418.50
(-18.42%) | +15,161.50
(15.16%) | -22,406.00
(-22.41%) | | | 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 | -246.94
| -2,627.50
| +27,355.00
| -18,418.50
| +15,161.50
| -22,406.00
| | 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 | -246.94
| -2,627.50
| +27,355.00
| -18,418.50
| +15,161.50
| -22,406.00
| | % over Total Capital | -0.25% | -2.63% | 27.36% | -18.42% | 15.16% | -22.41% | | % over Beginning Value | 0.00% | -2.63% | 28.16% | -14.80% | 14.29% | -18.48% | | IRR(%) | ∞% | -27.73% | 2,763.27% | - % | 437.45% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,753.06 | 97,125.56 | 124,480.56 | 106,062.06 | 121,223.56 | 98,817.56 | | All Time Performance | -246.94 | -2,874.44 | +24,480.56 | +6,062.06 | +21,223.56 | -1,182.44 | | % over Total Capital | -0.25% | -2.87% | 24.48% | 6.06% | 21.22% | -1.18% | | IRR(%) | ∞% | -29.06% | 287.56% | 26.95% | 79.57% | -2.83% | | | Average Cost | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | | Stock Value | 99,749.00 | 97,121.50 | 124,476.50 | 106,058.00 | 121,219.50 | 98,813.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -246.94
(-0.25%) | -2,874.44
(-2.87%) | +24,480.56
(24.48%) | +6,062.06
(6.06%) | +21,223.56
(21.22%) | -1,182.44
(-1.18%) | | | Balance Cost | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | | Stock Value | 99,749.00 | 97,121.50 | 124,476.50 | 106,058.00 | 121,219.50 | 98,813.50 | Stock Performance
(% over Balance Cost) | -246.94
(-0.25%) | -2,874.44
(-2.87%) | +24,480.56
(24.48%) | +6,062.06
(6.06%) | +21,223.56
(21.22%) | -1,182.44
(-1.18%) | | | --- Stock Position --- | | | Total Buy | +99,995.94 | +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 | +99,995.94 | 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) | -99,995.94 | 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 | +4.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | | Increase in Cash | +4.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | | | --- Allocation --- | | | Stock Value | 99,749.00
(100.00%) | 97,121.50
(100.00%) | 124,476.50
(100.00%) | 106,058.00
(100.00%) | 121,219.50
(100.00%) | 98,813.50
(100.00%) | | Cash Balance | 4.06
(0.00%) | 4.06
(0.00%) | 4.06
(0.00%) | 4.06
(0.00%) | 4.06
(0.00%) | 4.06
(0.00%) | | Market Value | 99,753.06
| 97,125.56
| 124,480.56
| 106,062.06
| 121,223.56
| 98,817.56
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