| Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,759.53 | 100,880.53 | 91,729.43 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | Current Return | -240.47 | +1,121.00 | -9,151.10 | -7,012.00 | Change in Value | +99,759.53 | +1,121.00 | -9,151.10 | -7,012.00 | IRR(%) | ∞% | 14.56% | - % | - % | | Beginning Value | 0.00 | 99,759.53 | 100,880.53 | 91,729.43 | Change in Value | +99,759.53 | +1,121.00 | -9,151.10 | -7,012.00 | Ending Value | 99,759.53 | 100,880.53 | 91,729.43 | 84,717.43 | % of Change | 0.00% | 1.12% | -9.07% | -7.64% | | --- 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 | -240.47 | +1,088.00 | -9,402.00 | -7,760.00 | Capital Gain (% over Total Capital) | -240.47 (-0.24%) | +1,088.00 (1.09%) | -9,402.00 (-9.40%) | -7,760.00 (-7.76%) | | 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 | -240.47 | +1,088.00 | -9,402.00 | -7,760.00 | Dividend | 0.00 | 33.00 | 250.90 | 748.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -240.47 | +1,121.00 | -9,151.10 | -7,012.00 | % over Total Capital | -0.24% | 1.12% | -9.15% | -7.01% | % over Beginning Value | 0.00% | 1.12% | -9.07% | -7.64% | IRR(%) | ∞% | 14.56% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,759.53 | 100,880.53 | 91,729.43 | 84,717.43 | All Time Performance | -240.47 | +880.53 | -8,270.57 | -15,282.57 | % over Total Capital | -0.24% | 0.88% | -8.27% | -15.28% | IRR(%) | ∞% | 10.87% | -41.37% | -48.96% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 99,542.00 | 100,630.00 | 91,228.00 | 83,468.00 | UnRealized Gain/(Loss) (% over Average Cost) | -240.47 (-0.24%) | +847.53 (0.85%) | -8,554.47 (-8.57%) | -16,314.47 (-16.35%) | | Balance Cost | 99,782.47 | 99,749.47 | 99,498.57 | 98,750.57 | Stock Value | 99,542.00 | 100,630.00 | 91,228.00 | 83,468.00 | Stock Performance (% over Balance Cost) | -240.47 (-0.24%) | +880.53 (0.88%) | -8,270.57 (-8.31%) | -15,282.57 (-15.48%) | | --- Stock Position --- | | Total Buy | +99,782.47 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,782.47 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,782.47 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | +33.00 | +250.90 | +748.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | +217.53 | +33.00 | +250.90 | +748.00 | | Cash at beginning of period | 0.00 | 217.53 | 250.53 | 501.43 | Increase in Cash | +217.53 | +33.00 | +250.90 | +748.00 | Cash at end of period | 217.53 | 250.53 | 501.43 | 1,249.43 | | --- Allocation --- | | Stock Value | 99,542.00 (99.78%) | 100,630.00 (99.75%) | 91,228.00 (99.45%) | 83,468.00 (98.53%) | Cash Balance | 217.53 (0.22%) | 250.53 (0.25%) | 501.43 (0.55%) | 1,249.43 (1.47%) | Market Value | 99,759.53 | 100,880.53 | 91,729.43 | 84,717.43 | | | | | |
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