| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.29 | 134,330.29 | 135,104.29 | 115,082.29 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.71
| +34,562.00
| +774.00
| -20,022.00
| +8,826.00
| | Change in Value | +99,768.29 | +34,562.00 | +774.00 | -20,022.00 | +8,826.00 | | IRR(%) | ∞% | 3,629.98% | 8.07% | - % | 153.46% | | | Beginning Value | 0.00 | 99,768.29 | 134,330.29 | 135,104.29 | 115,082.29 | | Change in Value | +99,768.29 | +34,562.00 | +774.00 | -20,022.00 | +8,826.00 | | Ending Value | 99,768.29 | 134,330.29 | 135,104.29 | 115,082.29 | 123,908.29 | | % of Change | 0.00% | 34.64% | 0.58% | -14.82% | 7.67% | | | --- 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 | -231.71 | +34,562.00 | +774.00 | -20,022.00 | +8,826.00 | Capital Gain
(% over Total Capital) | -231.71
(-0.23%) | +34,562.00
(34.56%) | +774.00
(0.77%) | -20,022.00
(-20.02%) | +8,826.00
(8.83%) | | | 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 | -231.71
| +34,562.00
| +774.00
| -20,022.00
| +8,826.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.71
| +34,562.00
| +774.00
| -20,022.00
| +8,826.00
| | % over Total Capital | -0.23% | 34.56% | 0.77% | -20.02% | 8.83% | | % over Beginning Value | 0.00% | 34.64% | 0.58% | -14.82% | 7.67% | | IRR(%) | ∞% | 3,629.98% | 8.07% | - % | 153.46% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.29 | 134,330.29 | 135,104.29 | 115,082.29 | 123,908.29 | | All Time Performance | -231.71 | +34,330.29 | +35,104.29 | +15,082.29 | +23,908.29 | | % over Total Capital | -0.23% | 34.33% | 35.10% | 15.08% | 23.91% | | IRR(%) | ∞% | 3,129.57% | 543.24% | 76.77% | 91.94% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 99,750.00 | 134,312.00 | 135,086.00 | 115,064.00 | 123,890.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.71
(-0.23%) | +34,330.29
(34.34%) | +35,104.29
(35.11%) | +15,082.29
(15.09%) | +23,908.29
(23.91%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 99,750.00 | 134,312.00 | 135,086.00 | 115,064.00 | 123,890.00 | Stock Performance
(% over Balance Cost) | -231.71
(-0.23%) | +34,330.29
(34.34%) | +35,104.29
(35.11%) | +15,082.29
(15.09%) | +23,908.29
(23.91%) | | | --- Stock Position --- | | | Total Buy | +99,981.71 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,981.71 | 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) | -99,981.71 | 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 | +18.29 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | +18.29 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 99,750.00
(99.98%) | 134,312.00
(99.99%) | 135,086.00
(99.99%) | 115,064.00
(99.98%) | 123,890.00
(99.99%) | | Cash Balance | 18.29
(0.02%) | 18.29
(0.01%) | 18.29
(0.01%) | 18.29
(0.02%) | 18.29
(0.01%) | | Market Value | 99,768.29
| 134,330.29
| 135,104.29
| 115,082.29
| 123,908.29
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