| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,786.89 | 88,405.89 | 97,689.39 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -213.11
| -11,381.00
| +9,283.50
| +500.00
| | Change in Value | +99,786.89 | -11,381.00 | +9,283.50 | +500.00 | | IRR(%) | -22.86% | - % | 43,362.06% | 36.41% | | | Beginning Value | 0.00 | 99,786.89 | 88,405.89 | 97,689.39 | | Change in Value | +99,786.89 | -11,381.00 | +9,283.50 | +500.00 | | Ending Value | 99,786.89 | 88,405.89 | 97,689.39 | 98,189.39 | | % of Change | 0.00% | -11.41% | 10.50% | 0.51% | | | --- 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 | -213.11 | -11,381.00 | +9,283.50 | +500.00 | Capital Gain
(% over Total Capital) | -213.11
(-0.21%) | -11,381.00
(-11.38%) | +9,283.50
(9.28%) | +500.00
(0.50%) | | | 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 | -213.11
| -11,381.00
| +9,283.50
| +500.00
| | 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 | -213.11
| -11,381.00
| +9,283.50
| +500.00
| | % over Total Capital | -0.21% | -11.38% | 9.28% | 0.50% | | % over Beginning Value | 0.00% | -11.41% | 10.50% | 0.51% | | IRR(%) | -22.86% | - % | 43,362.06% | 36.41% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,786.89 | 88,405.89 | 97,689.39 | 98,189.39 | | All Time Performance | -213.11 | -11,594.11 | -2,310.61 | -1,810.61 | | % over Total Capital | -0.21% | -11.59% | -2.31% | -1.81% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | | Stock Value | 99,766.00 | 88,385.00 | 97,668.50 | 98,168.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -213.11
(-0.21%) | -11,594.11
(-11.60%) | -2,310.61
(-2.31%) | -1,810.61
(-1.81%) | | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | | Stock Value | 99,766.00 | 88,385.00 | 97,668.50 | 98,168.50 | Stock Performance
(% over Balance Cost) | -213.11
(-0.21%) | -11,594.11
(-11.60%) | -2,310.61
(-2.31%) | -1,810.61
(-1.81%) | | | --- Stock Position --- | | | Total Buy | +99,979.11 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,979.11 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,979.11 | 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 | +20.89 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 20.89 | 20.89 | 20.89 | | Increase in Cash | +20.89 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | | | --- Allocation --- | | | Stock Value | 99,766.00
(99.98%) | 88,385.00
(99.98%) | 97,668.50
(99.98%) | 98,168.50
(99.98%) | | Cash Balance | 20.89
(0.02%) | 20.89
(0.02%) | 20.89
(0.02%) | 20.89
(0.02%) | | Market Value | 99,786.89
| 88,405.89
| 97,689.39
| 98,189.39
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