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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 99,770.27 97,211.77 110,456.27
   Capital Change +100,000.00 0.00 0.00 0.00
   Current Return -229.73
-2,558.50
+13,244.50
+3,200.00
 Change in Value +99,770.27 -2,558.50 +13,244.50 +3,200.00
   IRR(%) ∞% -27.09% 462.20% 41.54%
   Beginning Value 0.00 99,770.27 97,211.77 110,456.27
   Change in Value +99,770.27 -2,558.50 +13,244.50 +3,200.00
 Ending Value 99,770.27 97,211.77 110,456.27 113,656.27
   % of Change 0.00% -2.56% 13.62% 2.90%
--- 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 -229.73 -2,558.50 +13,244.50 +3,200.00
 Capital Gain
 (% over Total Capital)
-229.73
(-0.23%)
-2,558.50
(-2.56%)
+13,244.50
(13.24%)
+3,200.00
(3.20%)
   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 -229.73
-2,558.50
+13,244.50
+3,200.00
   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 -229.73
-2,558.50
+13,244.50
+3,200.00
   % over Total Capital -0.23% -2.56% 13.24% 3.20%
   % over Beginning Value 0.00% -2.56% 13.62% 2.90%
   IRR(%) ∞% -27.09% 462.20% 41.54%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00
   Market Value 99,770.27 97,211.77 110,456.27 113,656.27
 All Time Performance -229.73 -2,788.23 +10,456.27 +13,656.27
   % over Total Capital -0.23% -2.79% 10.46% 13.66%
   IRR(%) ∞% -28.31% 85.00% 68.05%
   Average Cost 99,990.73 99,990.73 99,990.73 99,990.73
   Stock Value 99,761.00 97,202.50 110,447.00 113,647.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
-229.73
(-0.23%)
-2,788.23
(-2.79%)
+10,456.27
(10.46%)
+13,656.27
(13.66%)
   Balance Cost 99,990.73 99,990.73 99,990.73 99,990.73
   Stock Value 99,761.00 97,202.50 110,447.00 113,647.00
 Stock Performance
 (% over Balance Cost)
-229.73
(-0.23%)
-2,788.23
(-2.79%)
+10,456.27
(10.46%)
+13,656.27
(13.66%)
--- Stock Position ---
   Total Buy +99,990.73 +0.00 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00 -0.00
 Net Buy +99,990.73 0.00 0.00 0.00
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00 0.00 0.00
   Net Sell \ (Buy) -99,990.73 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 +9.27 0.00 0.00 0.00
   Cash at beginning of period 0.00 9.27 9.27 9.27
   Increase in Cash +9.27 0.00 0.00 0.00
 Cash at end of period 9.27 9.27 9.27 9.27
--- Allocation ---
   Stock Value 99,761.00
(99.99%)
97,202.50
(99.99%)
110,447.00
(99.99%)
113,647.00
(99.99%)
   Cash Balance 9.27
(0.01%)
9.27
(0.01%)
9.27
(0.01%)
9.27
(0.01%)
 Market Value 99,770.27
97,211.77
110,456.27
113,656.27
 
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