| Dec 20 | Jan 21 | Feb 21 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.26 | 99,706.26 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -232.74
| -61.00
| +23,324.00
| | Change in Value | +99,767.26 | -61.00 | +23,324.00 | | IRR(%) | ∞% | -0.74% | 1,614.34% | | | Beginning Value | 0.00 | 99,767.26 | 99,706.26 | | Change in Value | +99,767.26 | -61.00 | +23,324.00 | | Ending Value | 99,767.26 | 99,706.26 | 123,030.26 | | % of Change | 0.00% | -0.06% | 23.39% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -232.74 | -61.00 | +23,324.00 | Capital Gain
(% over Total Capital) | -232.74
(-0.23%) | -61.00
(-0.06%) | +23,324.00
(23.32%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | | Capital Gain | -232.74
| -61.00
| +23,324.00
| | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | -232.74
| -61.00
| +23,324.00
| | % over Total Capital | -0.23% | -0.06% | 23.32% | | % over Beginning Value | 0.00% | -0.06% | 23.39% | | IRR(%) | ∞% | -0.74% | 1,614.34% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.26 | 99,706.26 | 123,030.26 | | All Time Performance | -232.74 | -293.74 | +23,030.26 | | % over Total Capital | -0.23% | -0.29% | 23.03% | | IRR(%) | ∞% | -3.40% | 260.45% | | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | | Stock Value | 99,755.50 | 99,694.50 | 123,018.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.74
(-0.23%) | -293.74
(-0.29%) | +23,030.26
(23.03%) | | | Balance Cost | 99,988.24 | 99,988.24 | 99,988.24 | | Stock Value | 99,755.50 | 99,694.50 | 123,018.50 | Stock Performance
(% over Balance Cost) | -232.74
(-0.23%) | -293.74
(-0.29%) | +23,030.26
(23.03%) | | | --- Stock Position --- | | | Total Buy | +99,988.24 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,988.24 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,988.24 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +11.76 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 11.76 | 11.76 | | Increase in Cash | +11.76 | 0.00 | 0.00 | | Cash at end of period | 11.76 | 11.76 | 11.76 | | | --- Allocation --- | | | Stock Value | 99,755.50
(99.99%) | 99,694.50
(99.99%) | 123,018.50
(99.99%) | | Cash Balance | 11.76
(0.01%) | 11.76
(0.01%) | 11.76
(0.01%) | | Market Value | 99,767.26
| 99,706.26
| 123,030.26
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