| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,769.31 | 103,695.31 | 108,905.81 | 106,901.00 | 108,043.95 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -230.69
| +3,926.00
| +5,210.50
| -2,004.81
| +1,142.95
| -4,654.00
| | Change in Value | +99,769.31 | +3,926.00 | +5,210.50 | -2,004.81 | +1,142.95 | -4,654.00 | | IRR(%) | ∞% | 59.93% | 94.01% | -20.23% | 14.32% | -41.47% | | | Beginning Value | 0.00 | 99,769.31 | 103,695.31 | 108,905.81 | 106,901.00 | 108,043.95 | | Change in Value | +99,769.31 | +3,926.00 | +5,210.50 | -2,004.81 | +1,142.95 | -4,654.00 | | Ending Value | 99,769.31 | 103,695.31 | 108,905.81 | 106,901.00 | 108,043.95 | 103,389.95 | | % of Change | 0.00% | 3.94% | 5.02% | -1.84% | 1.07% | -4.31% | | | --- 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 | -230.69 | +3,926.00 | +5,210.50 | -3,157.31 | +814.00 | -4,654.00 | Capital Gain
(% over Total Capital) | -230.69
(-0.23%) | +3,926.00
(3.93%) | +5,210.50
(5.21%) | -3,157.31
(-3.16%) | +814.00
(0.81%) | -4,654.00
(-4.65%) | | | 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 | -230.69
| +3,926.00
| +5,210.50
| -3,157.31
| +814.00
| -4,654.00
| | Dividend | 0.00 | 0.00 | 0.00 | 1,152.50 | 328.95 | 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 | -230.69
| +3,926.00
| +5,210.50
| -2,004.81
| +1,142.95
| -4,654.00
| | % over Total Capital | -0.23% | 3.93% | 5.21% | -2.00% | 1.14% | -4.65% | | % over Beginning Value | 0.00% | 3.94% | 5.02% | -1.84% | 1.07% | -4.31% | | IRR(%) | ∞% | 59.93% | 94.01% | -20.23% | 14.32% | -41.47% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,769.31 | 103,695.31 | 108,905.81 | 106,901.00 | 108,043.95 | 103,389.95 | | All Time Performance | -230.69 | +3,695.31 | +8,905.81 | +6,901.00 | +8,043.95 | +3,389.95 | | % over Total Capital | -0.23% | 3.70% | 8.91% | 6.90% | 8.04% | 3.39% | | IRR(%) | ∞% | 53.30% | 69.51% | 31.08% | 26.53% | 8.39% | | | Average Cost | 99,959.69 | 99,959.69 | 99,959.69 | 101,077.50 | 101,077.50 | 101,077.50 | | Stock Value | 99,729.00 | 103,655.00 | 108,865.50 | 106,826.00 | 107,640.00 | 102,986.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -230.69
(-0.23%) | +3,695.31
(3.70%) | +8,905.81
(8.91%) | +5,748.50
(5.69%) | +6,562.50
(6.49%) | +1,908.50
(1.89%) | | | Balance Cost | 99,959.69 | 99,959.69 | 99,959.69 | 99,925.00 | 99,596.05 | 99,596.05 | | Stock Value | 99,729.00 | 103,655.00 | 108,865.50 | 106,826.00 | 107,640.00 | 102,986.00 | Stock Performance
(% over Balance Cost) | -230.69
(-0.23%) | +3,695.31
(3.70%) | +8,905.81
(8.91%) | +6,901.00
(6.91%) | +8,043.95
(8.08%) | +3,389.95
(3.40%) | | | --- Stock Position --- | | | Total Buy | +99,959.69 | +0.00 | +0.00 | +1,117.81 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,959.69 | 0.00 | 0.00 | +1,117.81 | 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) | -99,959.69 | 0.00 | 0.00 | -1,117.81 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | +1,152.50 | +328.95 | 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 | +40.31 | 0.00 | 0.00 | +34.69 | +328.95 | 0.00 | | | Cash at beginning of period | 0.00 | 40.31 | 40.31 | 40.31 | 75.00 | 403.95 | | Increase in Cash | +40.31 | 0.00 | 0.00 | +34.69 | +328.95 | 0.00 | | Cash at end of period | 40.31 | 40.31 | 40.31 | 75.00 | 403.95 | 403.95 | | | --- Allocation --- | | | Stock Value | 99,729.00
(99.96%) | 103,655.00
(99.96%) | 108,865.50
(99.96%) | 106,826.00
(99.93%) | 107,640.00
(99.63%) | 102,986.00
(99.61%) | | Cash Balance | 40.31
(0.04%) | 40.31
(0.04%) | 40.31
(0.04%) | 75.00
(0.07%) | 403.95
(0.37%) | 403.95
(0.39%) | | Market Value | 99,769.31
| 103,695.31
| 108,905.81
| 106,901.00
| 108,043.95
| 103,389.95
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