| Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,786.62 | 95,012.62 | 104,152.12 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -213.38
| -4,774.00
| +9,139.50
| +655.50
| | Change in Value | +99,786.62 | -4,774.00 | +9,139.50 | +655.50 | | IRR(%) | ∞% | -44.92% | 246.10% | 7.93% | | | Beginning Value | 0.00 | 99,786.62 | 95,012.62 | 104,152.12 | | Change in Value | +99,786.62 | -4,774.00 | +9,139.50 | +655.50 | | Ending Value | 99,786.62 | 95,012.62 | 104,152.12 | 104,807.62 | | % of Change | 0.00% | -4.78% | 9.62% | 0.63% | | | --- 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 | -213.38 | -4,774.00 | +9,139.50 | +655.50 | Capital Gain
(% over Total Capital) | -213.38
(-0.21%) | -4,774.00
(-4.77%) | +9,139.50
(9.14%) | +655.50
(0.66%) | | | 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 | -213.38
| -4,774.00
| +9,139.50
| +655.50
| | 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 | -213.38
| -4,774.00
| +9,139.50
| +655.50
| | % over Total Capital | -0.21% | -4.77% | 9.14% | 0.66% | | % over Beginning Value | 0.00% | -4.78% | 9.62% | 0.63% | | IRR(%) | ∞% | -44.92% | 246.10% | 7.93% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,786.62 | 95,012.62 | 104,152.12 | 104,807.62 | | All Time Performance | -213.38 | -4,987.38 | +4,152.12 | +4,807.62 | | % over Total Capital | -0.21% | -4.99% | 4.15% | 4.81% | | IRR(%) | ∞% | -45.24% | 28.61% | 20.97% | | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | | Stock Value | 99,730.50 | 94,956.50 | 104,096.00 | 104,751.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -213.38
(-0.21%) | -4,987.38
(-4.99%) | +4,152.12
(4.15%) | +4,807.62
(4.81%) | | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | | Stock Value | 99,730.50 | 94,956.50 | 104,096.00 | 104,751.50 | Stock Performance
(% over Balance Cost) | -213.38
(-0.21%) | -4,987.38
(-4.99%) | +4,152.12
(4.15%) | +4,807.62
(4.81%) | | | --- Stock Position --- | | | Total Buy | +99,943.88 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,943.88 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,943.88 | 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 | +56.12 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 56.12 | 56.12 | 56.12 | | Increase in Cash | +56.12 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | | | --- Allocation --- | | | Stock Value | 99,730.50
(99.94%) | 94,956.50
(99.94%) | 104,096.00
(99.95%) | 104,751.50
(99.95%) | | Cash Balance | 56.12
(0.06%) | 56.12
(0.06%) | 56.12
(0.05%) | 56.12
(0.05%) | | Market Value | 99,786.62
| 95,012.62
| 104,152.12
| 104,807.62
| | | | | |
|