| Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.26 | 102,407.26 | 105,894.76 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.74
| +2,637.00
| +3,487.50
| -3,524.50
| | Change in Value | +99,770.26 | +2,637.00 | +3,487.50 | -3,524.50 | | IRR(%) | ∞% | 37.35% | 57.25% | -33.75% | | | Beginning Value | 0.00 | 99,770.26 | 102,407.26 | 105,894.76 | | Change in Value | +99,770.26 | +2,637.00 | +3,487.50 | -3,524.50 | | Ending Value | 99,770.26 | 102,407.26 | 105,894.76 | 102,370.26 | | % of Change | 0.00% | 2.64% | 3.41% | -3.33% | | | --- 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 | -229.74 | +2,637.00 | +3,487.50 | -3,810.00 | Capital Gain
(% over Total Capital) | -229.74
(-0.23%) | +2,637.00
(2.64%) | +3,487.50
(3.49%) | -3,810.00
(-3.81%) | | | 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 | -229.74
| +2,637.00
| +3,487.50
| -3,810.00
| | Dividend | 0.00 | 0.00 | 0.00 | 285.50 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.74
| +2,637.00
| +3,487.50
| -3,524.50
| | % over Total Capital | -0.23% | 2.64% | 3.49% | -3.52% | | % over Beginning Value | 0.00% | 2.64% | 3.41% | -3.33% | | IRR(%) | ∞% | 37.35% | 57.25% | -33.75% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.26 | 102,407.26 | 105,894.76 | 102,370.26 | | All Time Performance | -229.74 | +2,407.26 | +5,894.76 | +2,370.26 | | % over Total Capital | -0.23% | 2.41% | 5.89% | 2.37% | | IRR(%) | ∞% | 32.32% | 42.52% | 9.96% | | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | | Stock Value | 99,767.00 | 102,404.00 | 105,891.50 | 102,081.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.74
(-0.23%) | +2,407.26
(2.41%) | +5,894.76
(5.89%) | +2,084.76
(2.08%) | | | Balance Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,711.24 | | Stock Value | 99,767.00 | 102,404.00 | 105,891.50 | 102,081.50 | Stock Performance
(% over Balance Cost) | -229.74
(-0.23%) | +2,407.26
(2.41%) | +5,894.76
(5.89%) | +2,370.26
(2.38%) | | | --- Stock Position --- | | | Total Buy | +99,996.74 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,996.74 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,996.74 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | +285.50 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +3.26 | 0.00 | 0.00 | +285.50 | | | Cash at beginning of period | 0.00 | 3.26 | 3.26 | 3.26 | | Increase in Cash | +3.26 | 0.00 | 0.00 | +285.50 | | Cash at end of period | 3.26 | 3.26 | 3.26 | 288.76 | | | --- Allocation --- | | | Stock Value | 99,767.00
(100.00%) | 102,404.00
(100.00%) | 105,891.50
(100.00%) | 102,081.50
(99.72%) | | Cash Balance | 3.26
(0.00%) | 3.26
(0.00%) | 3.26
(0.00%) | 288.76
(0.28%) | | Market Value | 99,770.26
| 102,407.26
| 105,894.76
| 102,370.26
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