| Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.28 | 86,804.28 | 95,896.78 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.72
| -12,966.00
| +9,092.50
| +14,864.50
| | Change in Value | +99,770.28 | -12,966.00 | +9,092.50 | +14,864.50 | | IRR(%) | ∞% | - % | 284.45% | 477.34% | | | Beginning Value | 0.00 | 99,770.28 | 86,804.28 | 95,896.78 | | Change in Value | +99,770.28 | -12,966.00 | +9,092.50 | +14,864.50 | | Ending Value | 99,770.28 | 86,804.28 | 95,896.78 | 110,761.28 | | % of Change | 0.00% | -13.00% | 10.47% | 15.50% | | | --- 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 | -229.72 | -13,372.00 | +9,092.50 | +14,864.50 | Capital Gain
(% over Total Capital) | -229.72
(-0.23%) | -13,372.00
(-13.37%) | +9,092.50
(9.09%) | +14,864.50
(14.86%) | | | 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 | -229.72
| -13,372.00
| +9,092.50
| +14,864.50
| | Dividend | 0.00 | 406.00 | 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 | -229.72
| -12,966.00
| +9,092.50
| +14,864.50
| | % over Total Capital | -0.23% | -12.97% | 9.09% | 14.86% | | % over Beginning Value | 0.00% | -13.00% | 10.47% | 15.50% | | IRR(%) | ∞% | - % | 284.45% | 477.34% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.28 | 86,804.28 | 95,896.78 | 110,761.28 | | All Time Performance | -229.72 | -13,195.72 | -4,103.22 | +10,761.28 | | % over Total Capital | -0.23% | -13.20% | -4.10% | 10.76% | | IRR(%) | ∞% | - % | -22.83% | 51.36% | | | Average Cost | 99,985.72 | 99,985.72 | 99,985.72 | 99,985.72 | | Stock Value | 99,756.00 | 86,384.00 | 95,476.50 | 110,341.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.72
(-0.23%) | -13,601.72
(-13.60%) | -4,509.22
(-4.51%) | +10,355.28
(10.36%) | | | Balance Cost | 99,985.72 | 99,579.72 | 99,579.72 | 99,579.72 | | Stock Value | 99,756.00 | 86,384.00 | 95,476.50 | 110,341.00 | Stock Performance
(% over Balance Cost) | -229.72
(-0.23%) | -13,195.72
(-13.25%) | -4,103.22
(-4.12%) | +10,761.28
(10.81%) | | | --- Stock Position --- | | | Total Buy | +99,985.72 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,985.72 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,985.72 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +406.00 | 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 | +14.28 | +406.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 14.28 | 420.28 | 420.28 | | Increase in Cash | +14.28 | +406.00 | 0.00 | 0.00 | | Cash at end of period | 14.28 | 420.28 | 420.28 | 420.28 | | | --- Allocation --- | | | Stock Value | 99,756.00
(99.99%) | 86,384.00
(99.52%) | 95,476.50
(99.56%) | 110,341.00
(99.62%) | | Cash Balance | 14.28
(0.01%) | 420.28
(0.48%) | 420.28
(0.44%) | 420.28
(0.38%) | | Market Value | 99,770.28
| 86,804.28
| 95,896.78
| 110,761.28
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