| Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 103,789.25 | 115,877.75 | 113,566.35 | 128,708.35 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,789.25
| +12,088.50
| -2,311.40
| +15,142.00
| -9,667.50
| | Change in Value | +103,789.25 | +12,088.50 | -2,311.40 | +15,142.00 | -9,667.50 | | IRR(%) | 72.11% | 343.43% | -21.74% | 383.22% | - % | | | Beginning Value | 0.00 | 103,789.25 | 115,877.75 | 113,566.35 | 128,708.35 | | Change in Value | +103,789.25 | +12,088.50 | -2,311.40 | +15,142.00 | -9,667.50 | | Ending Value | 103,789.25 | 115,877.75 | 113,566.35 | 128,708.35 | 119,040.85 | | % of Change | 0.00% | 11.65% | -1.99% | 13.33% | -7.51% | | | --- 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 | +3,789.25 | +11,899.50 | -3,230.00 | +15,142.00 | -10,157.50 | Capital Gain
(% over Total Capital) | +3,789.25
(3.79%) | +11,899.50
(11.90%) | -3,230.00
(-3.23%) | +15,142.00
(15.14%) | -10,157.50
(-10.16%) | | | 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 | +3,789.25
| +11,899.50
| -3,230.00
| +15,142.00
| -10,157.50
| | Dividend | 0.00 | 189.00 | 918.60 | 0.00 | 490.00 | | 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 | +3,789.25
| +12,088.50
| -2,311.40
| +15,142.00
| -9,667.50
| | % over Total Capital | 3.79% | 12.09% | -2.31% | 15.14% | -9.67% | | % over Beginning Value | 0.00% | 11.65% | -1.99% | 13.33% | -7.51% | | IRR(%) | 72.11% | 343.43% | -21.74% | 383.22% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 103,789.25 | 115,877.75 | 113,566.35 | 128,708.35 | 119,040.85 | | All Time Performance | +3,789.25 | +15,877.75 | +13,566.35 | +28,708.35 | +19,040.85 | | % over Total Capital | 3.79% | 15.88% | 13.57% | 28.71% | 19.04% | | IRR(%) | 72.11% | 175.90% | 73.80% | 124.35% | 55.07% | | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | | Stock Value | 103,788.00 | 115,687.50 | 112,457.50 | 127,599.50 | 117,442.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +3,789.25
(3.79%) | +15,688.75
(15.69%) | +12,458.75
(12.46%) | +27,600.75
(27.60%) | +17,443.25
(17.44%) | | | Balance Cost | 99,998.75 | 99,809.75 | 98,891.15 | 98,891.15 | 98,401.15 | | Stock Value | 103,788.00 | 115,687.50 | 112,457.50 | 127,599.50 | 117,442.00 | Stock Performance
(% over Balance Cost) | +3,789.25
(3.79%) | +15,877.75
(15.91%) | +13,566.35
(13.72%) | +28,708.35
(29.03%) | +19,040.85
(19.35%) | | | --- Stock Position --- | | | Total Buy | +99,998.75 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,998.75 | 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) | -99,998.75 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +189.00 | +918.60 | 0.00 | +490.00 | | 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 | +1.25 | +189.00 | +918.60 | 0.00 | +490.00 | | | Cash at beginning of period | 0.00 | 1.25 | 190.25 | 1,108.85 | 1,108.85 | | Increase in Cash | +1.25 | +189.00 | +918.60 | 0.00 | +490.00 | | Cash at end of period | 1.25 | 190.25 | 1,108.85 | 1,108.85 | 1,598.85 | | | --- Allocation --- | | | Stock Value | 103,788.00
(100.00%) | 115,687.50
(99.84%) | 112,457.50
(99.02%) | 127,599.50
(99.14%) | 117,442.00
(98.66%) | | Cash Balance | 1.25
(0.00%) | 190.25
(0.16%) | 1,108.85
(0.98%) | 1,108.85
(0.86%) | 1,598.85
(1.34%) | | Market Value | 103,789.25
| 115,877.75
| 113,566.35
| 128,708.35
| 119,040.85
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