| 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 | | | | |
|