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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 99,770.29 91,379.29 109,584.29
   Capital Change +100,000.00 0.00 0.00 0.00
   Current Return -229.71
-8,391.00
+18,205.00
-11,179.50
 Change in Value +99,770.29 -8,391.00 +18,205.00 -11,179.50
   IRR(%) ∞% - % 1,065.78% - %
   Beginning Value 0.00 99,770.29 91,379.29 109,584.29
   Change in Value +99,770.29 -8,391.00 +18,205.00 -11,179.50
 Ending Value 99,770.29 91,379.29 109,584.29 98,404.79
   % of Change 0.00% -8.41% 19.92% -10.20%
--- 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 -229.71 -8,391.00 +18,205.00 -11,179.50
 Capital Gain
 (% over Total Capital)
-229.71
(-0.23%)
-8,391.00
(-8.39%)
+18,205.00
(18.21%)
-11,179.50
(-11.18%)
   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 -229.71
-8,391.00
+18,205.00
-11,179.50
   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 -229.71
-8,391.00
+18,205.00
-11,179.50
   % over Total Capital -0.23% -8.39% 18.21% -11.18%
   % over Beginning Value 0.00% -8.41% 19.92% -10.20%
   IRR(%) ∞% - % 1,065.78% - %
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00
   Market Value 99,770.29 91,379.29 109,584.29 98,404.79
 All Time Performance -229.71 -8,620.71 +9,584.29 -1,595.21
   % over Total Capital -0.23% -8.62% 9.58% -1.60%
   IRR(%) ∞% - % 76.15% -6.31%
   Average Cost 99,979.71 99,979.71 99,979.71 99,979.71
   Stock Value 99,750.00 91,359.00 109,564.00 98,384.50
 UnRealized Gain/(Loss)
 (% over Average Cost)
-229.71
(-0.23%)
-8,620.71
(-8.62%)
+9,584.29
(9.59%)
-1,595.21
(-1.60%)
   Balance Cost 99,979.71 99,979.71 99,979.71 99,979.71
   Stock Value 99,750.00 91,359.00 109,564.00 98,384.50
 Stock Performance
 (% over Balance Cost)
-229.71
(-0.23%)
-8,620.71
(-8.62%)
+9,584.29
(9.59%)
-1,595.21
(-1.60%)
--- Stock Position ---
   Total Buy +99,979.71 +0.00 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00 -0.00
 Net Buy +99,979.71 0.00 0.00 0.00
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00 0.00 0.00
   Net Sell \ (Buy) -99,979.71 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 +20.29 0.00 0.00 0.00
   Cash at beginning of period 0.00 20.29 20.29 20.29
   Increase in Cash +20.29 0.00 0.00 0.00
 Cash at end of period 20.29 20.29 20.29 20.29
--- Allocation ---
   Stock Value 99,750.00
(99.98%)
91,359.00
(99.98%)
109,564.00
(99.98%)
98,384.50
(99.98%)
   Cash Balance 20.29
(0.02%)
20.29
(0.02%)
20.29
(0.02%)
20.29
(0.02%)
 Market Value 99,770.29
91,379.29
109,584.29
98,404.79
 
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