| Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,762.28 | 139,297.15 | 128,480.03 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | Current Return | -237.72 | +39,534.87 | -10,817.12 | -12,986.74 | Change in Value | +99,762.28 | +39,534.87 | -10,817.12 | -12,986.74 | IRR(%) | ∞% | 5,705.94% | - % | - % | | Beginning Value | 0.00 | 99,762.28 | 139,297.15 | 128,480.03 | Change in Value | +99,762.28 | +39,534.87 | -10,817.12 | -12,986.74 | Ending Value | 99,762.28 | 139,297.15 | 128,480.03 | 115,493.29 | % of Change | 0.00% | 39.63% | -7.77% | -10.11% | | --- 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 | -237.72 | +39,534.87 | -10,817.12 | -12,986.74 | Capital Gain (% over Total Capital) | -237.72 (-0.24%) | +39,534.87 (39.53%) | -10,817.12 (-10.82%) | -12,986.74 (-12.99%) | | 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 | -237.72 | +39,534.87 | -10,817.12 | -12,986.74 | 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 | -237.72 | +39,534.87 | -10,817.12 | -12,986.74 | % over Total Capital | -0.24% | 39.53% | -10.82% | -12.99% | % over Beginning Value | 0.00% | 39.63% | -7.77% | -10.11% | IRR(%) | ∞% | 5,705.94% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,762.28 | 139,297.15 | 128,480.03 | 115,493.29 | All Time Performance | -237.72 | +39,297.15 | +28,480.03 | +15,493.29 | % over Total Capital | -0.24% | 39.30% | 28.48% | 15.49% | IRR(%) | ∞% | 4,852.26% | 371.30% | 79.35% | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 99,755.50 | 139,290.37 | 128,473.25 | 115,486.51 | UnRealized Gain/(Loss) (% over Average Cost) | -237.72 (-0.24%) | +39,297.15 (39.30%) | +28,480.03 (28.48%) | +15,493.29 (15.49%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 99,755.50 | 139,290.37 | 128,473.25 | 115,486.51 | Stock Performance (% over Balance Cost) | -237.72 (-0.24%) | +39,297.15 (39.30%) | +28,480.03 (28.48%) | +15,493.29 (15.49%) | | --- Stock Position --- | | Total Buy | +99,993.22 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,993.22 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,993.22 | 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 | +6.78 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 6.78 | 6.78 | 6.78 | Increase in Cash | +6.78 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 99,755.50 (99.99%) | 139,290.37 (100.00%) | 128,473.25 (99.99%) | 115,486.51 (99.99%) | Cash Balance | 6.78 (0.01%) | 6.78 (0.00%) | 6.78 (0.01%) | 6.78 (0.01%) | Market Value | 99,762.28 | 139,297.15 | 128,480.03 | 115,493.29 | | | | | |
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