| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,769.29 | 104,096.79 | 108,573.29 | 100,946.29 | 121,872.79 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -230.71
| +4,327.50
| +4,476.50
| -7,627.00
| +20,926.50
| -15,723.50
| | Change in Value | +99,769.29 | +4,327.50 | +4,476.50 | -7,627.00 | +20,926.50 | -15,723.50 | | IRR(%) | ∞% | 67.63% | 76.68% | - % | 970.92% | - % | | | Beginning Value | 0.00 | 99,769.29 | 104,096.79 | 108,573.29 | 100,946.29 | 121,872.79 | | Change in Value | +99,769.29 | +4,327.50 | +4,476.50 | -7,627.00 | +20,926.50 | -15,723.50 | | Ending Value | 99,769.29 | 104,096.79 | 108,573.29 | 100,946.29 | 121,872.79 | 106,149.29 | | % of Change | 0.00% | 4.34% | 4.30% | -7.02% | 20.73% | -12.90% | | | --- 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 | -230.71 | +4,327.50 | +4,476.50 | -7,927.00 | +20,926.50 | -15,908.50 | Capital Gain
(% over Total Capital) | -230.71
(-0.23%) | +4,327.50
(4.33%) | +4,476.50
(4.48%) | -7,927.00
(-7.93%) | +20,926.50
(20.93%) | -15,908.50
(-15.91%) | | | 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 | -230.71
| +4,327.50
| +4,476.50
| -7,927.00
| +20,926.50
| -15,908.50
| | Dividend | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 | 185.00 | | 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 | -230.71
| +4,327.50
| +4,476.50
| -7,627.00
| +20,926.50
| -15,723.50
| | % over Total Capital | -0.23% | 4.33% | 4.48% | -7.63% | 20.93% | -15.72% | | % over Beginning Value | 0.00% | 4.34% | 4.30% | -7.02% | 20.73% | -12.90% | | IRR(%) | ∞% | 67.63% | 76.68% | - % | 970.92% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,769.29 | 104,096.79 | 108,573.29 | 100,946.29 | 121,872.79 | 106,149.29 | | All Time Performance | -230.71 | +4,096.79 | +8,573.29 | +946.29 | +21,872.79 | +6,149.29 | | % over Total Capital | -0.23% | 4.10% | 8.57% | 0.95% | 21.87% | 6.15% | | IRR(%) | ∞% | 60.43% | 66.34% | 3.89% | 82.51% | 15.51% | | | Average Cost | 99,974.21 | 99,974.21 | 99,974.21 | 99,974.21 | 99,974.21 | 99,974.21 | | Stock Value | 99,743.50 | 104,071.00 | 108,547.50 | 100,620.50 | 121,547.00 | 105,638.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -230.71
(-0.23%) | +4,096.79
(4.10%) | +8,573.29
(8.58%) | +646.29
(0.65%) | +21,572.79
(21.58%) | +5,664.29
(5.67%) | | | Balance Cost | 99,974.21 | 99,974.21 | 99,974.21 | 99,674.21 | 99,674.21 | 99,489.21 | | Stock Value | 99,743.50 | 104,071.00 | 108,547.50 | 100,620.50 | 121,547.00 | 105,638.50 | Stock Performance
(% over Balance Cost) | -230.71
(-0.23%) | +4,096.79
(4.10%) | +8,573.29
(8.58%) | +946.29
(0.95%) | +21,872.79
(21.94%) | +6,149.29
(6.18%) | | | --- Stock Position --- | | | Total Buy | +99,974.21 | +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 | +99,974.21 | 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) | -99,974.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | +300.00 | 0.00 | +185.00 | | 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 | +25.79 | 0.00 | 0.00 | +300.00 | 0.00 | +185.00 | | | Cash at beginning of period | 0.00 | 25.79 | 25.79 | 25.79 | 325.79 | 325.79 | | Increase in Cash | +25.79 | 0.00 | 0.00 | +300.00 | 0.00 | +185.00 | | Cash at end of period | 25.79 | 25.79 | 25.79 | 325.79 | 325.79 | 510.79 | | | --- Allocation --- | | | Stock Value | 99,743.50
(99.97%) | 104,071.00
(99.98%) | 108,547.50
(99.98%) | 100,620.50
(99.68%) | 121,547.00
(99.73%) | 105,638.50
(99.52%) | | Cash Balance | 25.79
(0.03%) | 25.79
(0.02%) | 25.79
(0.02%) | 325.79
(0.32%) | 325.79
(0.27%) | 510.79
(0.48%) | | Market Value | 99,769.29
| 104,096.79
| 108,573.29
| 100,946.29
| 121,872.79
| 106,149.29
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