| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | 07/02/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.29 | 92,485.79 | 95,581.29 | 95,375.29 | 91,379.29 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.71
| -7,284.50
| +3,095.50
| -206.00
| -3,996.00
| +8,315.00
| | Change in Value | +99,770.29 | -7,284.50 | +3,095.50 | -206.00 | -3,996.00 | +8,315.00 | | IRR(%) | -24.40% | - % | 640.94% | -12.30% | - % | 19,892.59% | | | Beginning Value | 0.00 | 99,770.29 | 92,485.79 | 95,581.29 | 95,375.29 | 91,379.29 | | Change in Value | +99,770.29 | -7,284.50 | +3,095.50 | -206.00 | -3,996.00 | +8,315.00 | | Ending Value | 99,770.29 | 92,485.79 | 95,581.29 | 95,375.29 | 91,379.29 | 99,694.29 | | % of Change | 0.00% | -7.30% | 3.35% | -0.22% | -4.19% | 9.10% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 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 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -229.71 | -7,284.50 | +3,095.50 | -206.00 | -3,996.00 | +8,315.00 | Capital Gain
(% over Total Capital) | -229.71
(-0.23%) | -7,284.50
(-7.28%) | +3,095.50
(3.10%) | -206.00
(-0.21%) | -3,996.00
(-4.00%) | +8,315.00
(8.31%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -229.71
| -7,284.50
| +3,095.50
| -206.00
| -3,996.00
| +8,315.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.71
| -7,284.50
| +3,095.50
| -206.00
| -3,996.00
| +8,315.00
| | % over Total Capital | -0.23% | -7.28% | 3.10% | -0.21% | -4.00% | 8.31% | | % over Beginning Value | 0.00% | -7.30% | 3.35% | -0.22% | -4.19% | 9.10% | | IRR(%) | -24.40% | - % | 640.94% | -12.30% | - % | 19,892.59% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.29 | 92,485.79 | 95,581.29 | 95,375.29 | 91,379.29 | 99,694.29 | | All Time Performance | -229.71 | -7,514.21 | -4,418.71 | -4,624.71 | -8,620.71 | -305.71 | | % over Total Capital | -0.23% | -7.51% | -4.42% | -4.62% | -8.62% | -0.31% | | IRR(%) | -24.40% | - % | - % | -51.33% | - % | -2.89% | | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | | Stock Value | 99,750.00 | 92,465.50 | 95,561.00 | 95,355.00 | 91,359.00 | 99,674.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.71
(-0.23%) | -7,514.21
(-7.52%) | -4,418.71
(-4.42%) | -4,624.71
(-4.63%) | -8,620.71
(-8.62%) | -305.71
(-0.31%) | | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | | Stock Value | 99,750.00 | 92,465.50 | 95,561.00 | 95,355.00 | 91,359.00 | 99,674.00 | Stock Performance
(% over Balance Cost) | -229.71
(-0.23%) | -7,514.21
(-7.52%) | -4,418.71
(-4.42%) | -4,624.71
(-4.63%) | -8,620.71
(-8.62%) | -305.71
(-0.31%) | | | --- Stock Position --- | | | Total Buy | +99,979.71 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,979.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,979.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +20.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | Increase in Cash | +20.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | | --- Allocation --- | | | Stock Value | 99,750.00
(99.98%) | 92,465.50
(99.98%) | 95,561.00
(99.98%) | 95,355.00
(99.98%) | 91,359.00
(99.98%) | 99,674.00
(99.98%) | | Cash Balance | 20.29
(0.02%) | 20.29
(0.02%) | 20.29
(0.02%) | 20.29
(0.02%) | 20.29
(0.02%) | 20.29
(0.02%) | | Market Value | 99,770.29
| 92,485.79
| 95,581.29
| 95,375.29
| 91,379.29
| 99,694.29
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