| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,786.62 | 91,157.62 | 98,129.12 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -213.38
| -8,629.00
| +6,971.50
| +3,676.00
| | Change in Value | +99,786.62 | -8,629.00 | +6,971.50 | +3,676.00 | | IRR(%) | -22.88% | - % | 8,750.47% | 836.72% | | | Beginning Value | 0.00 | 99,786.62 | 91,157.62 | 98,129.12 | | Change in Value | +99,786.62 | -8,629.00 | +6,971.50 | +3,676.00 | | Ending Value | 99,786.62 | 91,157.62 | 98,129.12 | 101,805.12 | | % of Change | 0.00% | -8.65% | 7.65% | 3.75% | | | --- 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 | -213.38 | -8,629.00 | +6,971.50 | +3,676.00 | Capital Gain
(% over Total Capital) | -213.38
(-0.21%) | -8,629.00
(-8.63%) | +6,971.50
(6.97%) | +3,676.00
(3.68%) | | | 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 | -213.38
| -8,629.00
| +6,971.50
| +3,676.00
| | 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 | -213.38
| -8,629.00
| +6,971.50
| +3,676.00
| | % over Total Capital | -0.21% | -8.63% | 6.97% | 3.68% | | % over Beginning Value | 0.00% | -8.65% | 7.65% | 3.75% | | IRR(%) | -22.88% | - % | 8,750.47% | 836.72% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,786.62 | 91,157.62 | 98,129.12 | 101,805.12 | | All Time Performance | -213.38 | -8,842.38 | -1,870.88 | +1,805.12 | | % over Total Capital | -0.21% | -8.84% | -1.87% | 1.81% | | IRR(%) | -22.88% | - % | -33.33% | 31.26% | | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | | Stock Value | 99,730.50 | 91,101.50 | 98,073.00 | 101,749.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -213.38
(-0.21%) | -8,842.38
(-8.85%) | -1,870.88
(-1.87%) | +1,805.12
(1.81%) | | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | | Stock Value | 99,730.50 | 91,101.50 | 98,073.00 | 101,749.00 | Stock Performance
(% over Balance Cost) | -213.38
(-0.21%) | -8,842.38
(-8.85%) | -1,870.88
(-1.87%) | +1,805.12
(1.81%) | | | --- Stock Position --- | | | Total Buy | +99,943.88 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,943.88 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,943.88 | 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 | +56.12 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 56.12 | 56.12 | 56.12 | | Increase in Cash | +56.12 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | | | --- Allocation --- | | | Stock Value | 99,730.50
(99.94%) | 91,101.50
(99.94%) | 98,073.00
(99.94%) | 101,749.00
(99.94%) | | Cash Balance | 56.12
(0.06%) | 56.12
(0.06%) | 56.12
(0.06%) | 56.12
(0.06%) | | Market Value | 99,786.62
| 91,157.62
| 98,129.12
| 101,805.12
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