| Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 98,049.27 | 114,353.77 | 107,641.77 | 115,000.27 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,950.73
| +16,304.50
| -6,712.00
| +7,358.50
| -18,588.00
| | Change in Value | +98,049.27 | +16,304.50 | -6,712.00 | +7,358.50 | -18,588.00 | | IRR(%) | -23.38% | 700.05% | -52.09% | 129.85% | - % | | | Beginning Value | 0.00 | 98,049.27 | 114,353.77 | 107,641.77 | 115,000.27 | | Change in Value | +98,049.27 | +16,304.50 | -6,712.00 | +7,358.50 | -18,588.00 | | Ending Value | 98,049.27 | 114,353.77 | 107,641.77 | 115,000.27 | 96,412.27 | | % of Change | 0.00% | 16.63% | -5.87% | 6.84% | -16.16% | | | --- 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 | -1,950.73 | +16,304.50 | -6,712.00 | +7,358.50 | -18,588.00 | Capital Gain
(% over Total Capital) | -1,950.73
(-1.95%) | +16,304.50
(16.30%) | -6,712.00
(-6.71%) | +7,358.50
(7.36%) | -18,588.00
(-18.59%) | | | 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 | -1,950.73
| +16,304.50
| -6,712.00
| +7,358.50
| -18,588.00
| | 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 | -1,950.73
| +16,304.50
| -6,712.00
| +7,358.50
| -18,588.00
| | % over Total Capital | -1.95% | 16.30% | -6.71% | 7.36% | -18.59% | | % over Beginning Value | 0.00% | 16.63% | -5.87% | 6.84% | -16.16% | | IRR(%) | -23.38% | 700.05% | -52.09% | 129.85% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 98,049.27 | 114,353.77 | 107,641.77 | 115,000.27 | 96,412.27 | | All Time Performance | -1,950.73 | +14,353.77 | +7,641.77 | +15,000.27 | -3,587.73 | | % over Total Capital | -1.95% | 14.35% | 7.64% | 15.00% | -3.59% | | IRR(%) | -23.38% | 143.54% | 36.68% | 55.23% | -8.67% | | | Average Cost | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | | Stock Value | 98,029.00 | 114,333.50 | 107,621.50 | 114,980.00 | 96,392.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -1,950.73
(-1.95%) | +14,353.77
(14.36%) | +7,641.77
(7.64%) | +15,000.27
(15.00%) | -3,587.73
(-3.59%) | | | Balance Cost | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | | Stock Value | 98,029.00 | 114,333.50 | 107,621.50 | 114,980.00 | 96,392.00 | Stock Performance
(% over Balance Cost) | -1,950.73
(-1.95%) | +14,353.77
(14.36%) | +7,641.77
(7.64%) | +15,000.27
(15.00%) | -3,587.73
(-3.59%) | | | --- Stock Position --- | | | Total Buy | +99,979.73 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,979.73 | 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) | -99,979.73 | 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 | +20.27 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 20.27 | 20.27 | 20.27 | 20.27 | | Increase in Cash | +20.27 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | | | --- Allocation --- | | | Stock Value | 98,029.00
(99.98%) | 114,333.50
(99.98%) | 107,621.50
(99.98%) | 114,980.00
(99.98%) | 96,392.00
(99.98%) | | Cash Balance | 20.27
(0.02%) | 20.27
(0.02%) | 20.27
(0.02%) | 20.27
(0.02%) | 20.27
(0.02%) | | Market Value | 98,049.27
| 114,353.77
| 107,641.77
| 115,000.27
| 96,412.27
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