| Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,769.23 | 97,907.73 | 99,199.23 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -230.77
| -1,861.50
| +1,291.50
| -5,200.00
| | Change in Value | +99,769.23 | -1,861.50 | +1,291.50 | -5,200.00 | | IRR(%) | ∞% | -20.47% | 19.38% | -48.06% | | | Beginning Value | 0.00 | 99,769.23 | 97,907.73 | 99,199.23 | | Change in Value | +99,769.23 | -1,861.50 | +1,291.50 | -5,200.00 | | Ending Value | 99,769.23 | 97,907.73 | 99,199.23 | 93,999.23 | | % of Change | 0.00% | -1.87% | 1.32% | -5.24% | | | --- 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 | -230.77 | -1,861.50 | +1,291.50 | -5,200.00 | Capital Gain
(% over Total Capital) | -230.77
(-0.23%) | -1,861.50
(-1.86%) | +1,291.50
(1.29%) | -5,200.00
(-5.20%) | | | 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 | -230.77
| -1,861.50
| +1,291.50
| -5,200.00
| | 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 | -230.77
| -1,861.50
| +1,291.50
| -5,200.00
| | % over Total Capital | -0.23% | -1.86% | 1.29% | -5.20% | | % over Beginning Value | 0.00% | -1.87% | 1.32% | -5.24% | | IRR(%) | ∞% | -20.47% | 19.38% | -48.06% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,769.23 | 97,907.73 | 99,199.23 | 93,999.23 | | All Time Performance | -230.77 | -2,092.27 | -800.77 | -6,000.77 | | % over Total Capital | -0.23% | -2.09% | -0.80% | -6.00% | | IRR(%) | ∞% | -22.03% | -4.85% | -22.19% | | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | | Stock Value | 99,760.00 | 97,898.50 | 99,190.00 | 93,990.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -230.77
(-0.23%) | -2,092.27
(-2.09%) | -800.77
(-0.80%) | -6,000.77
(-6.00%) | | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | | Stock Value | 99,760.00 | 97,898.50 | 99,190.00 | 93,990.00 | Stock Performance
(% over Balance Cost) | -230.77
(-0.23%) | -2,092.27
(-2.09%) | -800.77
(-0.80%) | -6,000.77
(-6.00%) | | | --- Stock Position --- | | | Total Buy | +99,990.77 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,990.77 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,990.77 | 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 | +9.23 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 9.23 | 9.23 | 9.23 | | Increase in Cash | +9.23 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | | | --- Allocation --- | | | Stock Value | 99,760.00
(99.99%) | 97,898.50
(99.99%) | 99,190.00
(99.99%) | 93,990.00
(99.99%) | | Cash Balance | 9.23
(0.01%) | 9.23
(0.01%) | 9.23
(0.01%) | 9.23
(0.01%) | | Market Value | 99,769.23
| 97,907.73
| 99,199.23
| 93,999.23
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