| Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,767.26 | 115,883.26 | 128,254.76 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | Current Return | -232.74 | +16,116.00 | +12,371.50 | -7,105.50 | Change in Value | +99,767.26 | +16,116.00 | +12,371.50 | -7,105.50 | IRR(%) | ∞% | 518.34% | 294.02% | -50.01% | | Beginning Value | 0.00 | 99,767.26 | 115,883.26 | 128,254.76 | Change in Value | +99,767.26 | +16,116.00 | +12,371.50 | -7,105.50 | Ending Value | 99,767.26 | 115,883.26 | 128,254.76 | 121,149.26 | % of Change | 0.00% | 16.15% | 10.68% | -5.54% | | --- 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 | -232.74 | +16,116.00 | +12,371.50 | -7,105.50 | Capital Gain (% over Total Capital) | -232.74 (-0.23%) | +16,116.00 (16.12%) | +12,371.50 (12.37%) | -7,105.50 (-7.11%) | | 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 | -232.74 | +16,116.00 | +12,371.50 | -7,105.50 | 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 | -232.74 | +16,116.00 | +12,371.50 | -7,105.50 | % over Total Capital | -0.23% | 16.12% | 12.37% | -7.11% | % over Beginning Value | 0.00% | 16.15% | 10.68% | -5.54% | IRR(%) | ∞% | 518.34% | 294.02% | -50.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,767.26 | 115,883.26 | 128,254.76 | 121,149.26 | All Time Performance | -232.74 | +15,883.26 | +28,254.76 | +21,149.26 | % over Total Capital | -0.23% | 15.88% | 28.25% | 21.15% | IRR(%) | ∞% | 467.27% | 366.21% | 117.72% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 99,766.00 | 115,882.00 | 128,253.50 | 121,148.00 | UnRealized Gain/(Loss) (% over Average Cost) | -232.74 (-0.23%) | +15,883.26 (15.88%) | +28,254.76 (28.26%) | +21,149.26 (21.15%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 99,766.00 | 115,882.00 | 128,253.50 | 121,148.00 | Stock Performance (% over Balance Cost) | -232.74 (-0.23%) | +15,883.26 (15.88%) | +28,254.76 (28.26%) | +21,149.26 (21.15%) | | --- Stock Position --- | | Total Buy | +99,998.74 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,998.74 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,998.74 | 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 | +1.26 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 1.26 | 1.26 | 1.26 | Increase in Cash | +1.26 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 99,766.00 (100.00%) | 115,882.00 (100.00%) | 128,253.50 (100.00%) | 121,148.00 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 99,767.26 | 115,883.26 | 128,254.76 | 121,149.26 | | | | | |
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