| Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,767.30 | 97,013.30 | 113,923.30 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | Current Return | -232.70 | -2,754.00 | +16,910.00 | -10,519.50 | Change in Value | +99,767.30 | -2,754.00 | +16,910.00 | -10,519.50 | IRR(%) | ∞% | -28.86% | 777.68% | - % | | Beginning Value | 0.00 | 99,767.30 | 97,013.30 | 113,923.30 | Change in Value | +99,767.30 | -2,754.00 | +16,910.00 | -10,519.50 | Ending Value | 99,767.30 | 97,013.30 | 113,923.30 | 103,403.80 | % of Change | 0.00% | -2.76% | 17.43% | -9.23% | | --- 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 | -232.70 | -2,754.00 | +16,910.00 | -10,519.50 | Capital Gain (% over Total Capital) | -232.70 (-0.23%) | -2,754.00 (-2.75%) | +16,910.00 (16.91%) | -10,519.50 (-10.52%) | | 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 | -232.70 | -2,754.00 | +16,910.00 | -10,519.50 | 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 | -232.70 | -2,754.00 | +16,910.00 | -10,519.50 | % over Total Capital | -0.23% | -2.75% | 16.91% | -10.52% | % over Beginning Value | 0.00% | -2.76% | 17.43% | -9.23% | IRR(%) | ∞% | -28.86% | 777.68% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,767.30 | 97,013.30 | 113,923.30 | 103,403.80 | All Time Performance | -232.70 | -2,986.70 | +13,923.30 | +3,403.80 | % over Total Capital | -0.23% | -2.99% | 13.92% | 3.40% | IRR(%) | ∞% | -30.02% | 123.99% | 14.53% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 99,709.50 | 96,955.50 | 113,865.50 | 103,346.00 | UnRealized Gain/(Loss) (% over Average Cost) | -232.70 (-0.23%) | -2,986.70 (-2.99%) | +13,923.30 (13.93%) | +3,403.80 (3.41%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 99,709.50 | 96,955.50 | 113,865.50 | 103,346.00 | Stock Performance (% over Balance Cost) | -232.70 (-0.23%) | -2,986.70 (-2.99%) | +13,923.30 (13.93%) | +3,403.80 (3.41%) | | --- Stock Position --- | | Total Buy | +99,942.20 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,942.20 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,942.20 | 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 | +57.80 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 57.80 | 57.80 | 57.80 | Increase in Cash | +57.80 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 99,709.50 (99.94%) | 96,955.50 (99.94%) | 113,865.50 (99.95%) | 103,346.00 (99.94%) | Cash Balance | 57.80 (0.06%) | 57.80 (0.06%) | 57.80 (0.05%) | 57.80 (0.06%) | Market Value | 99,767.30 | 97,013.30 | 113,923.30 | 103,403.80 | | | | | |
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