| Jan 21 | Feb 21 | Mar 21 | Apr 21 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 100,486.77 | 128,742.27 | 127,941.27 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | +486.77
| +28,255.50
| -801.00
| +9,223.00
| | Change in Value | +100,486.77 | +28,255.50 | -801.00 | +9,223.00 | | IRR(%) | 7.05% | 2,749.43% | -7.31% | 140.15% | | | Beginning Value | 0.00 | 100,486.77 | 128,742.27 | 127,941.27 | | Change in Value | +100,486.77 | +28,255.50 | -801.00 | +9,223.00 | | Ending Value | 100,486.77 | 128,742.27 | 127,941.27 | 137,164.27 | | % of Change | 0.00% | 28.12% | -0.62% | 7.21% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 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 | | Increase/(Decrease) in UnRealized Gain | +486.77 | +28,255.50 | -801.00 | +9,223.00 | Capital Gain
(% over Total Capital) | +486.77
(0.49%) | +28,255.50
(28.26%) | -801.00
(-0.80%) | +9,223.00
(9.22%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +486.77
| +28,255.50
| -801.00
| +9,223.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +486.77
| +28,255.50
| -801.00
| +9,223.00
| | % over Total Capital | 0.49% | 28.26% | -0.80% | 9.22% | | % over Beginning Value | 0.00% | 28.12% | -0.62% | 7.21% | | IRR(%) | 7.05% | 2,749.43% | -7.31% | 140.15% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 100,486.77 | 128,742.27 | 127,941.27 | 137,164.27 | | All Time Performance | +486.77 | +28,742.27 | +27,941.27 | +37,164.27 | | % over Total Capital | 0.49% | 28.74% | 27.94% | 37.16% | | IRR(%) | 7.05% | 451.61% | 188.08% | 172.64% | | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | | Stock Value | 100,476.00 | 128,731.50 | 127,930.50 | 137,153.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +486.77
(0.49%) | +28,742.27
(28.75%) | +27,941.27
(27.94%) | +37,164.27
(37.17%) | | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | | Stock Value | 100,476.00 | 128,731.50 | 127,930.50 | 137,153.50 | Stock Performance
(% over Balance Cost) | +486.77
(0.49%) | +28,742.27
(28.75%) | +27,941.27
(27.94%) | +37,164.27
(37.17%) | | | --- Stock Position --- | | | Total Buy | +99,989.23 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,989.23 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,989.23 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +10.77 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 10.77 | 10.77 | 10.77 | | Increase in Cash | +10.77 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | | | --- Allocation --- | | | Stock Value | 100,476.00
(99.99%) | 128,731.50
(99.99%) | 127,930.50
(99.99%) | 137,153.50
(99.99%) | | Cash Balance | 10.77
(0.01%) | 10.77
(0.01%) | 10.77
(0.01%) | 10.77
(0.01%) | | Market Value | 100,486.77
| 128,742.27
| 127,941.27
| 137,164.27
| | | | | |
|