| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.22 | 108,371.22 | 103,148.72 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.78
| +8,609.00
| -5,222.50
| -678.50
| | Change in Value | +99,762.22 | +8,609.00 | -5,222.50 | -678.50 | | IRR(%) | -25.14% | 15,275.45% | - % | -33.06% | | | Beginning Value | 0.00 | 99,762.22 | 108,371.22 | 103,148.72 | | Change in Value | +99,762.22 | +8,609.00 | -5,222.50 | -678.50 | | Ending Value | 99,762.22 | 108,371.22 | 103,148.72 | 102,470.22 | | % of Change | 0.00% | 8.63% | -4.82% | -0.66% | | | --- 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 | -237.78 | +8,609.00 | -5,222.50 | -678.50 | Capital Gain
(% over Total Capital) | -237.78
(-0.24%) | +8,609.00
(8.61%) | -5,222.50
(-5.22%) | -678.50
(-0.68%) | | | 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 | -237.78
| +8,609.00
| -5,222.50
| -678.50
| | 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 | -237.78
| +8,609.00
| -5,222.50
| -678.50
| | % over Total Capital | -0.24% | 8.61% | -5.22% | -0.68% | | % over Beginning Value | 0.00% | 8.63% | -4.82% | -0.66% | | IRR(%) | -25.14% | 15,275.45% | - % | -33.06% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.22 | 108,371.22 | 103,148.72 | 102,470.22 | | All Time Performance | -237.78 | +8,371.22 | +3,148.72 | +2,470.22 | | % over Total Capital | -0.24% | 8.37% | 3.15% | 2.47% | | IRR(%) | -25.14% | 1,780.87% | 94.57% | 44.93% | | | Average Cost | 99,994.78 | 99,994.78 | 99,994.78 | 99,994.78 | | Stock Value | 99,757.00 | 108,366.00 | 103,143.50 | 102,465.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.78
(-0.24%) | +8,371.22
(8.37%) | +3,148.72
(3.15%) | +2,470.22
(2.47%) | | | Balance Cost | 99,994.78 | 99,994.78 | 99,994.78 | 99,994.78 | | Stock Value | 99,757.00 | 108,366.00 | 103,143.50 | 102,465.00 | Stock Performance
(% over Balance Cost) | -237.78
(-0.24%) | +8,371.22
(8.37%) | +3,148.72
(3.15%) | +2,470.22
(2.47%) | | | --- Stock Position --- | | | Total Buy | +99,994.78 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,994.78 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,994.78 | 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 | +5.22 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 5.22 | 5.22 | 5.22 | | Increase in Cash | +5.22 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 5.22 | 5.22 | 5.22 | 5.22 | | | --- Allocation --- | | | Stock Value | 99,757.00
(99.99%) | 108,366.00
(100.00%) | 103,143.50
(99.99%) | 102,465.00
(99.99%) | | Cash Balance | 5.22
(0.01%) | 5.22
(0.00%) | 5.22
(0.01%) | 5.22
(0.01%) | | Market Value | 99,762.22
| 108,371.22
| 103,148.72
| 102,470.22
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