| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,749.30 | 93,491.80 | 94,626.30 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -250.70
| -6,257.50
| +1,134.50
| +1,690.00
| | Change in Value | +99,749.30 | -6,257.50 | +1,134.50 | +1,690.00 | | IRR(%) | -26.31% | - % | 108.28% | 193.55% | | | Beginning Value | 0.00 | 99,749.30 | 93,491.80 | 94,626.30 | | Change in Value | +99,749.30 | -6,257.50 | +1,134.50 | +1,690.00 | | Ending Value | 99,749.30 | 93,491.80 | 94,626.30 | 96,316.30 | | % of Change | 0.00% | -6.27% | 1.21% | 1.79% | | | --- 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 | -250.70 | -6,257.50 | +1,134.50 | +1,690.00 | Capital Gain
(% over Total Capital) | -250.70
(-0.25%) | -6,257.50
(-6.26%) | +1,134.50
(1.13%) | +1,690.00
(1.69%) | | | 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 | -250.70
| -6,257.50
| +1,134.50
| +1,690.00
| | 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 | -250.70
| -6,257.50
| +1,134.50
| +1,690.00
| | % over Total Capital | -0.25% | -6.26% | 1.13% | 1.69% | | % over Beginning Value | 0.00% | -6.27% | 1.21% | 1.79% | | IRR(%) | -26.31% | - % | 108.28% | 193.55% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,749.30 | 93,491.80 | 94,626.30 | 96,316.30 | | All Time Performance | -250.70 | -6,508.20 | -5,373.70 | -3,683.70 | | % over Total Capital | -0.25% | -6.51% | -5.37% | -3.68% | | IRR(%) | -26.31% | - % | - % | -43.49% | | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | | Stock Value | 99,709.50 | 93,452.00 | 94,586.50 | 96,276.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -250.70
(-0.25%) | -6,508.20
(-6.51%) | -5,373.70
(-5.38%) | -3,683.70
(-3.69%) | | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | | Stock Value | 99,709.50 | 93,452.00 | 94,586.50 | 96,276.50 | Stock Performance
(% over Balance Cost) | -250.70
(-0.25%) | -6,508.20
(-6.51%) | -5,373.70
(-5.38%) | -3,683.70
(-3.69%) | | | --- Stock Position --- | | | Total Buy | +99,960.20 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,960.20 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,960.20 | 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 | +39.80 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 39.80 | 39.80 | 39.80 | | Increase in Cash | +39.80 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | | | --- Allocation --- | | | Stock Value | 99,709.50
(99.96%) | 93,452.00
(99.96%) | 94,586.50
(99.96%) | 96,276.50
(99.96%) | | Cash Balance | 39.80
(0.04%) | 39.80
(0.04%) | 39.80
(0.04%) | 39.80
(0.04%) | | Market Value | 99,749.30
| 93,491.80
| 94,626.30
| 96,316.30
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