| Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,768.30 | 116,511.30 | 101,972.30 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | Current Return | -231.70 | +16,743.00 | -14,539.00 | -7,516.50 | Change in Value | +99,768.30 | +16,743.00 | -14,539.00 | -7,516.50 | IRR(%) | ∞% | 560.29% | - % | - % | | Beginning Value | 0.00 | 99,768.30 | 116,511.30 | 101,972.30 | Change in Value | +99,768.30 | +16,743.00 | -14,539.00 | -7,516.50 | Ending Value | 99,768.30 | 116,511.30 | 101,972.30 | 94,455.80 | % of Change | 0.00% | 16.78% | -12.48% | -7.37% | | --- 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 | -231.70 | +16,743.00 | -14,539.00 | -7,516.50 | Capital Gain (% over Total Capital) | -231.70 (-0.23%) | +16,743.00 (16.74%) | -14,539.00 (-14.54%) | -7,516.50 (-7.52%) | | 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 | -231.70 | +16,743.00 | -14,539.00 | -7,516.50 | 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 | -231.70 | +16,743.00 | -14,539.00 | -7,516.50 | % over Total Capital | -0.23% | 16.74% | -14.54% | -7.52% | % over Beginning Value | 0.00% | 16.78% | -12.48% | -7.37% | IRR(%) | ∞% | 560.29% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,768.30 | 116,511.30 | 101,972.30 | 94,455.80 | All Time Performance | -231.70 | +16,511.30 | +1,972.30 | -5,544.20 | % over Total Capital | -0.23% | 16.51% | 1.97% | -5.54% | IRR(%) | ∞% | 504.54% | 12.84% | -20.65% | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 99,721.50 | 116,464.50 | 101,925.50 | 94,409.00 | UnRealized Gain/(Loss) (% over Average Cost) | -231.70 (-0.23%) | +16,511.30 (16.52%) | +1,972.30 (1.97%) | -5,544.20 (-5.55%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 99,721.50 | 116,464.50 | 101,925.50 | 94,409.00 | Stock Performance (% over Balance Cost) | -231.70 (-0.23%) | +16,511.30 (16.52%) | +1,972.30 (1.97%) | -5,544.20 (-5.55%) | | --- Stock Position --- | | Total Buy | +99,953.20 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,953.20 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,953.20 | 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 | +46.80 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 46.80 | 46.80 | 46.80 | Increase in Cash | +46.80 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 99,721.50 (99.95%) | 116,464.50 (99.96%) | 101,925.50 (99.95%) | 94,409.00 (99.95%) | Cash Balance | 46.80 (0.05%) | 46.80 (0.04%) | 46.80 (0.05%) | 46.80 (0.05%) | Market Value | 99,768.30 | 116,511.30 | 101,972.30 | 94,455.80 | | | | | |
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