| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,770.26 | 99,602.26 | 103,813.76 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | Current Return | -229.74 | -168.00 | +4,211.50 | +2,569.00 | Change in Value | +99,770.26 | -168.00 | +4,211.50 | +2,569.00 | IRR(%) | -24.40% | -9.74% | 1,142.02% | 342.41% | | Beginning Value | 0.00 | 99,770.26 | 99,602.26 | 103,813.76 | Change in Value | +99,770.26 | -168.00 | +4,211.50 | +2,569.00 | Ending Value | 99,770.26 | 99,602.26 | 103,813.76 | 106,382.76 | % of Change | 0.00% | -0.17% | 4.23% | 2.47% | | --- 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 | -229.74 | -168.00 | +4,211.50 | +2,569.00 | Capital Gain (% over Total Capital) | -229.74 (-0.23%) | -168.00 (-0.17%) | +4,211.50 (4.21%) | +2,569.00 (2.57%) | | 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 | -229.74 | -168.00 | +4,211.50 | +2,569.00 | 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 | -229.74 | -168.00 | +4,211.50 | +2,569.00 | % over Total Capital | -0.23% | -0.17% | 4.21% | 2.57% | % over Beginning Value | 0.00% | -0.17% | 4.23% | 2.47% | IRR(%) | -24.40% | -9.74% | 1,142.02% | 342.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,770.26 | 99,602.26 | 103,813.76 | 106,382.76 | All Time Performance | -229.74 | -397.74 | +3,813.76 | +6,382.76 | % over Total Capital | -0.23% | -0.40% | 3.81% | 6.38% | IRR(%) | -24.40% | -13.53% | 123.35% | 156.25% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 99,767.50 | 99,599.50 | 103,811.00 | 106,380.00 | UnRealized Gain/(Loss) (% over Average Cost) | -229.74 (-0.23%) | -397.74 (-0.40%) | +3,813.76 (3.81%) | +6,382.76 (6.38%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 99,767.50 | 99,599.50 | 103,811.00 | 106,380.00 | Stock Performance (% over Balance Cost) | -229.74 (-0.23%) | -397.74 (-0.40%) | +3,813.76 (3.81%) | +6,382.76 (6.38%) | | --- Stock Position --- | | Total Buy | +99,997.24 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,997.24 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,997.24 | 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 | +2.76 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 2.76 | 2.76 | 2.76 | Increase in Cash | +2.76 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 99,767.50 (100.00%) | 99,599.50 (100.00%) | 103,811.00 (100.00%) | 106,380.00 (100.00%) | Cash Balance | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | Market Value | 99,770.26 | 99,602.26 | 103,813.76 | 106,382.76 | | | | | |
|