| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.26 | 99,302.26 | 114,410.26 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.74
| -465.00
| +15,108.00
| +994.50
| | Change in Value | +99,767.26 | -465.00 | +15,108.00 | +994.50 | | IRR(%) | -24.68% | -24.73% | 551,475.87% | 69.30% | | | Beginning Value | 0.00 | 99,767.26 | 99,302.26 | 114,410.26 | | Change in Value | +99,767.26 | -465.00 | +15,108.00 | +994.50 | | Ending Value | 99,767.26 | 99,302.26 | 114,410.26 | 115,404.76 | | % of Change | 0.00% | -0.47% | 15.21% | 0.87% | | | --- 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 | -232.74 | -465.00 | +15,108.00 | +994.50 | Capital Gain
(% over Total Capital) | -232.74
(-0.23%) | -465.00
(-0.46%) | +15,108.00
(15.11%) | +994.50
(0.99%) | | | 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 | -232.74
| -465.00
| +15,108.00
| +994.50
| | 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 | -232.74
| -465.00
| +15,108.00
| +994.50
| | % over Total Capital | -0.23% | -0.46% | 15.11% | 0.99% | | % over Beginning Value | 0.00% | -0.47% | 15.21% | 0.87% | | IRR(%) | -24.68% | -24.73% | 551,475.87% | 69.30% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.26 | 99,302.26 | 114,410.26 | 115,404.76 | | All Time Performance | -232.74 | -697.74 | +14,410.26 | +15,404.76 | | % over Total Capital | -0.23% | -0.70% | 14.41% | 15.40% | | IRR(%) | -24.68% | -22.55% | 1,700.02% | 783.72% | | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | | Stock Value | 99,766.00 | 99,301.00 | 114,409.00 | 115,403.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.74
(-0.23%) | -697.74
(-0.70%) | +14,410.26
(14.41%) | +15,404.76
(15.40%) | | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | | Stock Value | 99,766.00 | 99,301.00 | 114,409.00 | 115,403.50 | Stock Performance
(% over Balance Cost) | -232.74
(-0.23%) | -697.74
(-0.70%) | +14,410.26
(14.41%) | +15,404.76
(15.40%) | | | --- Stock Position --- | | | Total Buy | +99,998.74 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,998.74 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,998.74 | 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 | +1.26 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 1.26 | 1.26 | 1.26 | | Increase in Cash | +1.26 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | | | --- Allocation --- | | | Stock Value | 99,766.00
(100.00%) | 99,301.00
(100.00%) | 114,409.00
(100.00%) | 115,403.50
(100.00%) | | Cash Balance | 1.26
(0.00%) | 1.26
(0.00%) | 1.26
(0.00%) | 1.26
(0.00%) | | Market Value | 99,767.26
| 99,302.26
| 114,410.26
| 115,404.76
| | | | | |
|