| Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,769.27 | 109,382.27 | 108,861.27 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -230.73
| +9,613.00
| -521.00
| -12,639.00
| | Change in Value | +99,769.27 | +9,613.00 | -521.00 | -12,639.00 | | IRR(%) | ∞% | 206.23% | -6.25% | - % | | | Beginning Value | 0.00 | 99,769.27 | 109,382.27 | 108,861.27 | | Change in Value | +99,769.27 | +9,613.00 | -521.00 | -12,639.00 | | Ending Value | 99,769.27 | 109,382.27 | 108,861.27 | 96,222.27 | | % of Change | 0.00% | 9.64% | -0.48% | -11.61% | | | --- 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 | -230.73 | +9,613.00 | -521.00 | -12,639.00 | Capital Gain
(% over Total Capital) | -230.73
(-0.23%) | +9,613.00
(9.61%) | -521.00
(-0.52%) | -12,639.00
(-12.64%) | | | 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 | -230.73
| +9,613.00
| -521.00
| -12,639.00
| | 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 | -230.73
| +9,613.00
| -521.00
| -12,639.00
| | % over Total Capital | -0.23% | 9.61% | -0.52% | -12.64% | | % over Beginning Value | 0.00% | 9.64% | -0.48% | -11.61% | | IRR(%) | ∞% | 206.23% | -6.25% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,769.27 | 109,382.27 | 108,861.27 | 96,222.27 | | All Time Performance | -230.73 | +9,382.27 | +8,861.27 | -3,777.73 | | % over Total Capital | -0.23% | 9.38% | 8.86% | -3.78% | | IRR(%) | ∞% | 187.45% | 69.08% | -14.45% | | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | | Stock Value | 99,765.50 | 109,378.50 | 108,857.50 | 96,218.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -230.73
(-0.23%) | +9,382.27
(9.38%) | +8,861.27
(8.86%) | -3,777.73
(-3.78%) | | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | | Stock Value | 99,765.50 | 109,378.50 | 108,857.50 | 96,218.50 | Stock Performance
(% over Balance Cost) | -230.73
(-0.23%) | +9,382.27
(9.38%) | +8,861.27
(8.86%) | -3,777.73
(-3.78%) | | | --- Stock Position --- | | | Total Buy | +99,996.23 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,996.23 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,996.23 | 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 | +3.77 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 3.77 | 3.77 | 3.77 | | Increase in Cash | +3.77 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | | | --- Allocation --- | | | Stock Value | 99,765.50
(100.00%) | 109,378.50
(100.00%) | 108,857.50
(100.00%) | 96,218.50
(100.00%) | | Cash Balance | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | | Market Value | 99,769.27
| 109,382.27
| 108,861.27
| 96,222.27
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