| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.25 | 105,796.75 | 121,411.75 | 122,099.25 | 136,121.25 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.75
| +6,026.50
| +15,615.00
| +687.50
| +14,022.00
| -5,599.00
| | Change in Value | +99,770.25 | +6,026.50 | +15,615.00 | +687.50 | +14,022.00 | -5,599.00 | | IRR(%) | ∞% | 104.12% | 543.05% | 7.11% | 292.85% | -40.01% | | | Beginning Value | 0.00 | 99,770.25 | 105,796.75 | 121,411.75 | 122,099.25 | 136,121.25 | | Change in Value | +99,770.25 | +6,026.50 | +15,615.00 | +687.50 | +14,022.00 | -5,599.00 | | Ending Value | 99,770.25 | 105,796.75 | 121,411.75 | 122,099.25 | 136,121.25 | 130,522.25 | | % of Change | 0.00% | 6.04% | 14.76% | 0.57% | 11.48% | -4.11% | | | --- 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 | -229.75 | +6,026.50 | +15,615.00 | +687.50 | +14,022.00 | -5,599.00 | Capital Gain
(% over Total Capital) | -229.75
(-0.23%) | +6,026.50
(6.03%) | +15,615.00
(15.62%) | +687.50
(0.69%) | +14,022.00
(14.02%) | -5,599.00
(-5.60%) | | | 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 | -229.75
| +6,026.50
| +15,615.00
| +687.50
| +14,022.00
| -5,599.00
| | 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 | -229.75
| +6,026.50
| +15,615.00
| +687.50
| +14,022.00
| -5,599.00
| | % over Total Capital | -0.23% | 6.03% | 15.62% | 0.69% | 14.02% | -5.60% | | % over Beginning Value | 0.00% | 6.04% | 14.76% | 0.57% | 11.48% | -4.11% | | IRR(%) | ∞% | 104.12% | 543.05% | 7.11% | 292.85% | -40.01% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.25 | 105,796.75 | 121,411.75 | 122,099.25 | 136,121.25 | 130,522.25 | | All Time Performance | -229.75 | +5,796.75 | +21,411.75 | +22,099.25 | +36,121.25 | +30,522.25 | | % over Total Capital | -0.23% | 5.80% | 21.41% | 22.10% | 36.12% | 30.52% | | IRR(%) | ∞% | 94.15% | 232.10% | 124.73% | 155.48% | 90.38% | | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | | Stock Value | 99,767.50 | 105,794.00 | 121,409.00 | 122,096.50 | 136,118.50 | 130,519.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.75
(-0.23%) | +5,796.75
(5.80%) | +21,411.75
(21.41%) | +22,099.25
(22.10%) | +36,121.25
(36.12%) | +30,522.25
(30.52%) | | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | | Stock Value | 99,767.50 | 105,794.00 | 121,409.00 | 122,096.50 | 136,118.50 | 130,519.50 | Stock Performance
(% over Balance Cost) | -229.75
(-0.23%) | +5,796.75
(5.80%) | +21,411.75
(21.41%) | +22,099.25
(22.10%) | +36,121.25
(36.12%) | +30,522.25
(30.52%) | | | --- Stock Position --- | | | Total Buy | +99,997.25 | +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 | +99,997.25 | 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) | -99,997.25 | 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 | +2.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | Increase in Cash | +2.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | | --- Allocation --- | | | Stock Value | 99,767.50
(100.00%) | 105,794.00
(100.00%) | 121,409.00
(100.00%) | 122,096.50
(100.00%) | 136,118.50
(100.00%) | 130,519.50
(100.00%) | | Cash Balance | 2.75
(0.00%) | 2.75
(0.00%) | 2.75
(0.00%) | 2.75
(0.00%) | 2.75
(0.00%) | 2.75
(0.00%) | | Market Value | 99,770.25
| 105,796.75
| 121,411.75
| 122,099.25
| 136,121.25
| 130,522.25
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