| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.26 | 93,596.26 | 104,598.26 | 94,736.26 | 93,739.26 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.74
| -6,172.00
| +11,002.00
| -9,862.00
| -997.00
| -4,845.00
| | Change in Value | +99,768.26 | -6,172.00 | +11,002.00 | -9,862.00 | -997.00 | -4,845.00 | | IRR(%) | ∞% | -54.01% | 349.24% | - % | -12.46% | -47.56% | | | Beginning Value | 0.00 | 99,768.26 | 93,596.26 | 104,598.26 | 94,736.26 | 93,739.26 | | Change in Value | +99,768.26 | -6,172.00 | +11,002.00 | -9,862.00 | -997.00 | -4,845.00 | | Ending Value | 99,768.26 | 93,596.26 | 104,598.26 | 94,736.26 | 93,739.26 | 88,894.26 | | % of Change | 0.00% | -6.19% | 11.75% | -9.43% | -1.05% | -5.17% | | | --- 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 | -231.74 | -6,172.00 | +10,722.00 | -9,952.00 | -997.00 | -4,845.00 | Capital Gain
(% over Total Capital) | -231.74
(-0.23%) | -6,172.00
(-6.17%) | +10,722.00
(10.72%) | -9,952.00
(-9.95%) | -997.00
(-1.00%) | -4,845.00
(-4.84%) | | | 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 | -231.74
| -6,172.00
| +10,722.00
| -9,952.00
| -997.00
| -4,845.00
| | Dividend | 0.00 | 0.00 | 280.00 | 90.00 | 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 | -231.74
| -6,172.00
| +11,002.00
| -9,862.00
| -997.00
| -4,845.00
| | % over Total Capital | -0.23% | -6.17% | 11.00% | -9.86% | -1.00% | -4.84% | | % over Beginning Value | 0.00% | -6.19% | 11.75% | -9.43% | -1.05% | -5.17% | | IRR(%) | ∞% | -54.01% | 349.24% | - % | -12.46% | -47.56% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.26 | 93,596.26 | 104,598.26 | 94,736.26 | 93,739.26 | 88,894.26 | | All Time Performance | -231.74 | -6,403.74 | +4,598.26 | -5,263.74 | -6,260.74 | -11,105.74 | | % over Total Capital | -0.23% | -6.40% | 4.60% | -5.26% | -6.26% | -11.11% | | IRR(%) | ∞% | -54.12% | 32.06% | -19.69% | -17.85% | -24.76% | | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | | Stock Value | 99,758.00 | 93,586.00 | 104,308.00 | 94,356.00 | 93,359.00 | 88,514.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.74
(-0.23%) | -6,403.74
(-6.40%) | +4,318.26
(4.32%) | -5,633.74
(-5.63%) | -6,630.74
(-6.63%) | -11,475.74
(-11.48%) | | | Balance Cost | 99,989.74 | 99,989.74 | 99,709.74 | 99,619.74 | 99,619.74 | 99,619.74 | | Stock Value | 99,758.00 | 93,586.00 | 104,308.00 | 94,356.00 | 93,359.00 | 88,514.00 | Stock Performance
(% over Balance Cost) | -231.74
(-0.23%) | -6,403.74
(-6.40%) | +4,598.26
(4.61%) | -5,263.74
(-5.28%) | -6,260.74
(-6.28%) | -11,105.74
(-11.15%) | | | --- Stock Position --- | | | Total Buy | +99,989.74 | +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 | +99,989.74 | 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) | -99,989.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | +280.00 | +90.00 | 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 | +10.26 | 0.00 | +280.00 | +90.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 10.26 | 10.26 | 290.26 | 380.26 | 380.26 | | Increase in Cash | +10.26 | 0.00 | +280.00 | +90.00 | 0.00 | 0.00 | | Cash at end of period | 10.26 | 10.26 | 290.26 | 380.26 | 380.26 | 380.26 | | | --- Allocation --- | | | Stock Value | 99,758.00
(99.99%) | 93,586.00
(99.99%) | 104,308.00
(99.72%) | 94,356.00
(99.60%) | 93,359.00
(99.59%) | 88,514.00
(99.57%) | | Cash Balance | 10.26
(0.01%) | 10.26
(0.01%) | 290.26
(0.28%) | 380.26
(0.40%) | 380.26
(0.41%) | 380.26
(0.43%) | | Market Value | 99,768.26
| 93,596.26
| 104,598.26
| 94,736.26
| 93,739.26
| 88,894.26
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