| Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,770.25 | 105,796.75 | 121,411.75 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | Current Return | -229.75 | +6,026.50 | +15,615.00 | +687.50 | Change in Value | +99,770.25 | +6,026.50 | +15,615.00 | +687.50 | IRR(%) | ∞% | 104.12% | 543.05% | 7.11% | | Beginning Value | 0.00 | 99,770.25 | 105,796.75 | 121,411.75 | Change in Value | +99,770.25 | +6,026.50 | +15,615.00 | +687.50 | Ending Value | 99,770.25 | 105,796.75 | 121,411.75 | 122,099.25 | % of Change | 0.00% | 6.04% | 14.76% | 0.57% | | --- 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 | -229.75 | +6,026.50 | +15,615.00 | +687.50 | Capital Gain (% over Total Capital) | -229.75 (-0.23%) | +6,026.50 (6.03%) | +15,615.00 (15.62%) | +687.50 (0.69%) | | 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 | -229.75 | +6,026.50 | +15,615.00 | +687.50 | 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 | -229.75 | +6,026.50 | +15,615.00 | +687.50 | % over Total Capital | -0.23% | 6.03% | 15.62% | 0.69% | % over Beginning Value | 0.00% | 6.04% | 14.76% | 0.57% | IRR(%) | ∞% | 104.12% | 543.05% | 7.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,770.25 | 105,796.75 | 121,411.75 | 122,099.25 | All Time Performance | -229.75 | +5,796.75 | +21,411.75 | +22,099.25 | % over Total Capital | -0.23% | 5.80% | 21.41% | 22.10% | IRR(%) | ∞% | 94.15% | 232.10% | 124.73% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 99,767.50 | 105,794.00 | 121,409.00 | 122,096.50 | UnRealized Gain/(Loss) (% over Average Cost) | -229.75 (-0.23%) | +5,796.75 (5.80%) | +21,411.75 (21.41%) | +22,099.25 (22.10%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 99,767.50 | 105,794.00 | 121,409.00 | 122,096.50 | Stock Performance (% over Balance Cost) | -229.75 (-0.23%) | +5,796.75 (5.80%) | +21,411.75 (21.41%) | +22,099.25 (22.10%) | | --- Stock Position --- | | Total Buy | +99,997.25 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,997.25 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,997.25 | 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 | +2.75 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 2.75 | 2.75 | 2.75 | Increase in Cash | +2.75 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 99,767.50 (100.00%) | 105,794.00 (100.00%) | 121,409.00 (100.00%) | 122,096.50 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 99,770.25 | 105,796.75 | 121,411.75 | 122,099.25 | | | | | |
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