| Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,749.30 | 96,031.30 | 104,569.30 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -250.70
| -3,718.00
| +8,538.00
| -1,435.00
| | Change in Value | +99,749.30 | -3,718.00 | +8,538.00 | -1,435.00 | | IRR(%) | ∞% | -37.00% | 216.27% | -15.47% | | | Beginning Value | 0.00 | 99,749.30 | 96,031.30 | 104,569.30 | | Change in Value | +99,749.30 | -3,718.00 | +8,538.00 | -1,435.00 | | Ending Value | 99,749.30 | 96,031.30 | 104,569.30 | 103,134.30 | | % of Change | 0.00% | -3.73% | 8.89% | -1.37% | | | --- 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 | -250.70 | -3,718.00 | +8,538.00 | -1,435.00 | Capital Gain
(% over Total Capital) | -250.70
(-0.25%) | -3,718.00
(-3.72%) | +8,538.00
(8.54%) | -1,435.00
(-1.43%) | | | 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 | -250.70
| -3,718.00
| +8,538.00
| -1,435.00
| | 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 | -250.70
| -3,718.00
| +8,538.00
| -1,435.00
| | % over Total Capital | -0.25% | -3.72% | 8.54% | -1.43% | | % over Beginning Value | 0.00% | -3.73% | 8.89% | -1.37% | | IRR(%) | ∞% | -37.00% | 216.27% | -15.47% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,749.30 | 96,031.30 | 104,569.30 | 103,134.30 | | All Time Performance | -250.70 | -3,968.70 | +4,569.30 | +3,134.30 | | % over Total Capital | -0.25% | -3.97% | 4.57% | 3.13% | | IRR(%) | ∞% | -37.92% | 31.83% | 13.33% | | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | | Stock Value | 99,709.50 | 95,991.50 | 104,529.50 | 103,094.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -250.70
(-0.25%) | -3,968.70
(-3.97%) | +4,569.30
(4.57%) | +3,134.30
(3.14%) | | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | | Stock Value | 99,709.50 | 95,991.50 | 104,529.50 | 103,094.50 | Stock Performance
(% over Balance Cost) | -250.70
(-0.25%) | -3,968.70
(-3.97%) | +4,569.30
(4.57%) | +3,134.30
(3.14%) | | | --- Stock Position --- | | | Total Buy | +99,960.20 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,960.20 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,960.20 | 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 | +39.80 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 39.80 | 39.80 | 39.80 | | Increase in Cash | +39.80 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | | | --- Allocation --- | | | Stock Value | 99,709.50
(99.96%) | 95,991.50
(99.96%) | 104,529.50
(99.96%) | 103,094.50
(99.96%) | | Cash Balance | 39.80
(0.04%) | 39.80
(0.04%) | 39.80
(0.04%) | 39.80
(0.04%) | | Market Value | 99,749.30
| 96,031.30
| 104,569.30
| 103,134.30
| | | | | |
|