| Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.31 | 90,265.31 | 101,842.81 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.69
| -9,505.00
| +11,577.50
| -295.00
| | Change in Value | +99,770.31 | -9,505.00 | +11,577.50 | -295.00 | | IRR(%) | ∞% | - % | 411.09% | -3.46% | | | Beginning Value | 0.00 | 99,770.31 | 90,265.31 | 101,842.81 | | Change in Value | +99,770.31 | -9,505.00 | +11,577.50 | -295.00 | | Ending Value | 99,770.31 | 90,265.31 | 101,842.81 | 101,547.81 | | % of Change | 0.00% | -9.53% | 12.83% | -0.29% | | | --- 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 | -229.69 | -9,505.00 | +11,577.50 | -295.00 | Capital Gain
(% over Total Capital) | -229.69
(-0.23%) | -9,505.00
(-9.50%) | +11,577.50
(11.58%) | -295.00
(-0.30%) | | | 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 | -229.69
| -9,505.00
| +11,577.50
| -295.00
| | 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 | -229.69
| -9,505.00
| +11,577.50
| -295.00
| | % over Total Capital | -0.23% | -9.50% | 11.58% | -0.30% | | % over Beginning Value | 0.00% | -9.53% | 12.83% | -0.29% | | IRR(%) | ∞% | - % | 411.09% | -3.46% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.31 | 90,265.31 | 101,842.81 | 101,547.81 | | All Time Performance | -229.69 | -9,734.69 | +1,842.81 | +1,547.81 | | % over Total Capital | -0.23% | -9.73% | 1.84% | 1.55% | | IRR(%) | ∞% | - % | 11.95% | 6.42% | | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | | Stock Value | 99,733.50 | 90,228.50 | 101,806.00 | 101,511.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.69
(-0.23%) | -9,734.69
(-9.74%) | +1,842.81
(1.84%) | +1,547.81
(1.55%) | | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | | Stock Value | 99,733.50 | 90,228.50 | 101,806.00 | 101,511.00 | Stock Performance
(% over Balance Cost) | -229.69
(-0.23%) | -9,734.69
(-9.74%) | +1,842.81
(1.84%) | +1,547.81
(1.55%) | | | --- Stock Position --- | | | Total Buy | +99,963.19 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,963.19 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,963.19 | 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 | +36.81 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 36.81 | 36.81 | 36.81 | | Increase in Cash | +36.81 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | | | --- Allocation --- | | | Stock Value | 99,733.50
(99.96%) | 90,228.50
(99.96%) | 101,806.00
(99.96%) | 101,511.00
(99.96%) | | Cash Balance | 36.81
(0.04%) | 36.81
(0.04%) | 36.81
(0.04%) | 36.81
(0.04%) | | Market Value | 99,770.31
| 90,265.31
| 101,842.81
| 101,547.81
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