| Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.28 | 112,347.78 | 100,924.28 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.72
| +12,579.50
| -11,423.50
| -27,957.00
| | Change in Value | +99,768.28 | +12,579.50 | -11,423.50 | -27,957.00 | | IRR(%) | ∞% | 324.09% | - % | - % | | | Beginning Value | 0.00 | 99,768.28 | 112,347.78 | 100,924.28 | | Change in Value | +99,768.28 | +12,579.50 | -11,423.50 | -27,957.00 | | Ending Value | 99,768.28 | 112,347.78 | 100,924.28 | 72,967.28 | | % of Change | 0.00% | 12.61% | -10.17% | -27.70% | | | --- 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 | -231.72 | +12,579.50 | -11,423.50 | -27,957.00 | Capital Gain
(% over Total Capital) | -231.72
(-0.23%) | +12,579.50
(12.58%) | -11,423.50
(-11.42%) | -27,957.00
(-27.96%) | | | 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 | -231.72
| +12,579.50
| -11,423.50
| -27,957.00
| | 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 | -231.72
| +12,579.50
| -11,423.50
| -27,957.00
| | % over Total Capital | -0.23% | 12.58% | -11.42% | -27.96% | | % over Beginning Value | 0.00% | 12.61% | -10.17% | -27.70% | | IRR(%) | ∞% | 324.09% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.28 | 112,347.78 | 100,924.28 | 72,967.28 | | All Time Performance | -231.72 | +12,347.78 | +924.28 | -27,032.72 | | % over Total Capital | -0.23% | 12.35% | 0.92% | -27.03% | | IRR(%) | ∞% | 293.87% | 5.85% | - % | | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | | Stock Value | 99,766.50 | 112,346.00 | 100,922.50 | 72,965.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.72
(-0.23%) | +12,347.78
(12.35%) | +924.28
(0.92%) | -27,032.72
(-27.03%) | | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | | Stock Value | 99,766.50 | 112,346.00 | 100,922.50 | 72,965.50 | Stock Performance
(% over Balance Cost) | -231.72
(-0.23%) | +12,347.78
(12.35%) | +924.28
(0.92%) | -27,032.72
(-27.03%) | | | --- Stock Position --- | | | Total Buy | +99,998.22 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,998.22 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,998.22 | 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 | +1.78 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 1.78 | 1.78 | 1.78 | | Increase in Cash | +1.78 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | | | --- Allocation --- | | | Stock Value | 99,766.50
(100.00%) | 112,346.00
(100.00%) | 100,922.50
(100.00%) | 72,965.50
(100.00%) | | Cash Balance | 1.78
(0.00%) | 1.78
(0.00%) | 1.78
(0.00%) | 1.78
(0.00%) | | Market Value | 99,768.28
| 112,347.78
| 100,924.28
| 72,967.28
| | | | | |
|