| Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,766.28 | 94,337.78 | 113,156.78 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | Current Return | -233.72 | -5,428.50 | +18,819.00 | +30,682.50 | Change in Value | +99,766.28 | -5,428.50 | +18,819.00 | +30,682.50 | IRR(%) | ∞% | -49.37% | 1,069.21% | 1,752.37% | | Beginning Value | 0.00 | 99,766.28 | 94,337.78 | 113,156.78 | Change in Value | +99,766.28 | -5,428.50 | +18,819.00 | +30,682.50 | Ending Value | 99,766.28 | 94,337.78 | 113,156.78 | 143,839.28 | % of Change | 0.00% | -5.44% | 19.95% | 27.12% | | --- 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 | -233.72 | -5,428.50 | +18,819.00 | +30,682.50 | Capital Gain (% over Total Capital) | -233.72 (-0.23%) | -5,428.50 (-5.43%) | +18,819.00 (18.82%) | +30,682.50 (30.68%) | | 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 | -233.72 | -5,428.50 | +18,819.00 | +30,682.50 | 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 | -233.72 | -5,428.50 | +18,819.00 | +30,682.50 | % over Total Capital | -0.23% | -5.43% | 18.82% | 30.68% | % over Beginning Value | 0.00% | -5.44% | 19.95% | 27.12% | IRR(%) | ∞% | -49.37% | 1,069.21% | 1,752.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,766.28 | 94,337.78 | 113,156.78 | 143,839.28 | All Time Performance | -233.72 | -5,662.22 | +13,156.78 | +43,839.28 | % over Total Capital | -0.23% | -5.66% | 13.16% | 43.84% | IRR(%) | ∞% | -49.65% | 114.82% | 336.79% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 99,748.00 | 94,319.50 | 113,138.50 | 143,821.00 | UnRealized Gain/(Loss) (% over Average Cost) | -233.72 (-0.23%) | -5,662.22 (-5.66%) | +13,156.78 (13.16%) | +43,839.28 (43.85%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 99,748.00 | 94,319.50 | 113,138.50 | 143,821.00 | Stock Performance (% over Balance Cost) | -233.72 (-0.23%) | -5,662.22 (-5.66%) | +13,156.78 (13.16%) | +43,839.28 (43.85%) | | --- Stock Position --- | | Total Buy | +99,981.72 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,981.72 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,981.72 | 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 | +18.28 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 18.28 | 18.28 | 18.28 | Increase in Cash | +18.28 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 99,748.00 (99.98%) | 94,319.50 (99.98%) | 113,138.50 (99.98%) | 143,821.00 (99.99%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.01%) | Market Value | 99,766.28 | 94,337.78 | 113,156.78 | 143,839.28 | | | | | |
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