| Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 96,552.48 | 107,570.85 | 110,144.45 | 113,729.37 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,447.52
| +11,018.37
| +2,573.60
| +3,584.92
| +1,402.14
| | Change in Value | +96,552.48 | +11,018.37 | +2,573.60 | +3,584.92 | +1,402.14 | | IRR(%) | -34.74% | 330.96% | 33.32% | 49.64% | 16.07% | | | Beginning Value | 0.00 | 96,552.48 | 107,570.85 | 110,144.45 | 113,729.37 | | Change in Value | +96,552.48 | +11,018.37 | +2,573.60 | +3,584.92 | +1,402.14 | | Ending Value | 96,552.48 | 107,570.85 | 110,144.45 | 113,729.37 | 115,131.51 | | % of Change | 0.00% | 11.41% | 2.39% | 3.25% | 1.23% | | | --- 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 | -3,447.52 | +11,018.37 | +2,573.60 | +3,584.92 | +1,402.14 | Capital Gain
(% over Total Capital) | -3,447.52
(-3.45%) | +11,018.37
(11.02%) | +2,573.60
(2.57%) | +3,584.92
(3.58%) | +1,402.14
(1.40%) | | | 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 | -3,447.52
| +11,018.37
| +2,573.60
| +3,584.92
| +1,402.14
| | 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 | -3,447.52
| +11,018.37
| +2,573.60
| +3,584.92
| +1,402.14
| | % over Total Capital | -3.45% | 11.02% | 2.57% | 3.58% | 1.40% | | % over Beginning Value | 0.00% | 11.41% | 2.39% | 3.25% | 1.23% | | IRR(%) | -34.74% | 330.96% | 33.32% | 49.64% | 16.07% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 96,552.48 | 107,570.85 | 110,144.45 | 113,729.37 | 115,131.51 | | All Time Performance | -3,447.52 | +7,570.85 | +10,144.45 | +13,729.37 | +15,131.51 | | % over Total Capital | -3.45% | 7.57% | 10.14% | 13.73% | 15.13% | | IRR(%) | -34.74% | 58.29% | 48.62% | 48.37% | 40.89% | | | Average Cost | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | | Stock Value | 96,517.01 | 107,535.38 | 110,108.98 | 113,693.90 | 115,096.04 | UnRealized Gain/(Loss)
(% over Average Cost) | -3,447.52
(-3.45%) | +7,570.85
(7.57%) | +10,144.45
(10.15%) | +13,729.37
(13.73%) | +15,131.51
(15.14%) | | | Balance Cost | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | | Stock Value | 96,517.01 | 107,535.38 | 110,108.98 | 113,693.90 | 115,096.04 | Stock Performance
(% over Balance Cost) | -3,447.52
(-3.45%) | +7,570.85
(7.57%) | +10,144.45
(10.15%) | +13,729.37
(13.73%) | +15,131.51
(15.14%) | | | --- Stock Position --- | | | Total Buy | +99,964.53 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,964.53 | 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) | -99,964.53 | 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 | +35.47 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 35.47 | 35.47 | 35.47 | 35.47 | | Increase in Cash | +35.47 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | | | --- Allocation --- | | | Stock Value | 96,517.01
(99.96%) | 107,535.38
(99.97%) | 110,108.98
(99.97%) | 113,693.90
(99.97%) | 115,096.04
(99.97%) | | Cash Balance | 35.47
(0.04%) | 35.47
(0.03%) | 35.47
(0.03%) | 35.47
(0.03%) | 35.47
(0.03%) | | Market Value | 96,552.48
| 107,570.85
| 110,144.45
| 113,729.37
| 115,131.51
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