| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,769.25 | 96,182.25 | 97,221.75 | 98,108.25 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -230.75
| -3,587.00
| +1,039.50
| +886.50
| -2,978.50
| | Change in Value | +99,769.25 | -3,587.00 | +1,039.50 | +886.50 | -2,978.50 | | IRR(%) | -24.50% | - % | 92.30% | 73.70% | - % | | | Beginning Value | 0.00 | 99,769.25 | 96,182.25 | 97,221.75 | 98,108.25 | | Change in Value | +99,769.25 | -3,587.00 | +1,039.50 | +886.50 | -2,978.50 | | Ending Value | 99,769.25 | 96,182.25 | 97,221.75 | 98,108.25 | 95,129.75 | | % of Change | 0.00% | -3.60% | 1.08% | 0.91% | -3.04% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -230.75 | -3,587.00 | +1,039.50 | +886.50 | -2,978.50 | Capital Gain
(% over Total Capital) | -230.75
(-0.23%) | -3,587.00
(-3.59%) | +1,039.50
(1.04%) | +886.50
(0.89%) | -2,978.50
(-2.98%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -230.75
| -3,587.00
| +1,039.50
| +886.50
| -2,978.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -230.75
| -3,587.00
| +1,039.50
| +886.50
| -2,978.50
| | % over Total Capital | -0.23% | -3.59% | 1.04% | 0.89% | -2.98% | | % over Beginning Value | 0.00% | -3.60% | 1.08% | 0.91% | -3.04% | | IRR(%) | -24.50% | - % | 92.30% | 73.70% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,769.25 | 96,182.25 | 97,221.75 | 98,108.25 | 95,129.75 | | All Time Performance | -230.75 | -3,817.75 | -2,778.25 | -1,891.75 | -4,870.25 | | % over Total Capital | -0.23% | -3.82% | -2.78% | -1.89% | -4.87% | | IRR(%) | -24.50% | - % | -45.38% | -25.20% | -44.44% | | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | | Stock Value | 99,751.00 | 96,164.00 | 97,203.50 | 98,090.00 | 95,111.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -230.75
(-0.23%) | -3,817.75
(-3.82%) | -2,778.25
(-2.78%) | -1,891.75
(-1.89%) | -4,870.25
(-4.87%) | | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | | Stock Value | 99,751.00 | 96,164.00 | 97,203.50 | 98,090.00 | 95,111.50 | Stock Performance
(% over Balance Cost) | -230.75
(-0.23%) | -3,817.75
(-3.82%) | -2,778.25
(-2.78%) | -1,891.75
(-1.89%) | -4,870.25
(-4.87%) | | | --- Stock Position --- | | | Total Buy | +99,981.75 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,981.75 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,981.75 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +18.25 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 18.25 | 18.25 | 18.25 | 18.25 | | Increase in Cash | +18.25 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | | --- Allocation --- | | | Stock Value | 99,751.00
(99.98%) | 96,164.00
(99.98%) | 97,203.50
(99.98%) | 98,090.00
(99.98%) | 95,111.50
(99.98%) | | Cash Balance | 18.25
(0.02%) | 18.25
(0.02%) | 18.25
(0.02%) | 18.25
(0.02%) | 18.25
(0.02%) | | Market Value | 99,769.25
| 96,182.25
| 97,221.75
| 98,108.25
| 95,129.75
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