| Dec 20 | Jan 21 | Feb 21 | Mar 21 | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,768.28 | 93,627.78 | 114,402.28 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | Current Return | -231.72 | -6,140.50 | +20,774.50 | -10,370.00 | Change in Value | +99,768.28 | -6,140.50 | +20,774.50 | -10,370.00 | IRR(%) | ∞% | -53.83% | 1,401.46% | - % | | Beginning Value | 0.00 | 99,768.28 | 93,627.78 | 114,402.28 | Change in Value | +99,768.28 | -6,140.50 | +20,774.50 | -10,370.00 | Ending Value | 99,768.28 | 93,627.78 | 114,402.28 | 104,032.28 | % of Change | 0.00% | -6.15% | 22.19% | -9.06% | | --- 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 | -231.72 | -6,140.50 | +20,774.50 | -10,370.00 | Capital Gain (% over Total Capital) | -231.72 (-0.23%) | -6,140.50 (-6.14%) | +20,774.50 (20.77%) | -10,370.00 (-10.37%) | | 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 | -231.72 | -6,140.50 | +20,774.50 | -10,370.00 | 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 | -231.72 | -6,140.50 | +20,774.50 | -10,370.00 | % over Total Capital | -0.23% | -6.14% | 20.77% | -10.37% | % over Beginning Value | 0.00% | -6.15% | 22.19% | -9.06% | IRR(%) | ∞% | -53.83% | 1,401.46% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,768.28 | 93,627.78 | 114,402.28 | 104,032.28 | All Time Performance | -231.72 | -6,372.22 | +14,402.28 | +4,032.28 | % over Total Capital | -0.23% | -6.37% | 14.40% | 4.03% | IRR(%) | ∞% | -53.94% | 129.88% | 17.38% | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 99,743.00 | 93,602.50 | 114,377.00 | 104,007.00 | UnRealized Gain/(Loss) (% over Average Cost) | -231.72 (-0.23%) | -6,372.22 (-6.37%) | +14,402.28 (14.41%) | +4,032.28 (4.03%) | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 99,743.00 | 93,602.50 | 114,377.00 | 104,007.00 | Stock Performance (% over Balance Cost) | -231.72 (-0.23%) | -6,372.22 (-6.37%) | +14,402.28 (14.41%) | +4,032.28 (4.03%) | | --- Stock Position --- | | Total Buy | +99,974.72 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,974.72 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,974.72 | 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 | +25.28 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 25.28 | 25.28 | 25.28 | Increase in Cash | +25.28 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | | --- Allocation --- | | Stock Value | 99,743.00 (99.97%) | 93,602.50 (99.97%) | 114,377.00 (99.98%) | 104,007.00 (99.98%) | Cash Balance | 25.28 (0.03%) | 25.28 (0.03%) | 25.28 (0.02%) | 25.28 (0.02%) | Market Value | 99,768.28 | 93,627.78 | 114,402.28 | 104,032.28 | | | | | |
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