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Monthly Snapshot

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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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