| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,759.38 | 94,317.38 | 112,234.88 | 116,416.88 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -240.62
| -5,442.00
| +17,917.50
| +4,182.00
| +3,563.50
| | Change in Value | +99,759.38 | -5,442.00 | +17,917.50 | +4,182.00 | +3,563.50 | | IRR(%) | -25.40% | - % | 3,936,432.73% | 825.82% | 525.99% | | | Beginning Value | 0.00 | 99,759.38 | 94,317.38 | 112,234.88 | 116,416.88 | | Change in Value | +99,759.38 | -5,442.00 | +17,917.50 | +4,182.00 | +3,563.50 | | Ending Value | 99,759.38 | 94,317.38 | 112,234.88 | 116,416.88 | 119,980.38 | | % of Change | 0.00% | -5.46% | 19.00% | 3.73% | 3.06% | | | --- 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 | -240.62 | -5,442.00 | +17,774.50 | +4,182.00 | +3,563.50 | Capital Gain
(% over Total Capital) | -240.62
(-0.24%) | -5,442.00
(-5.44%) | +17,774.50
(17.77%) | +4,182.00
(4.18%) | +3,563.50
(3.56%) | | | 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 | -240.62
| -5,442.00
| +17,774.50
| +4,182.00
| +3,563.50
| | Dividend | 0.00 | 0.00 | 143.00 | 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 | -240.62
| -5,442.00
| +17,917.50
| +4,182.00
| +3,563.50
| | % over Total Capital | -0.24% | -5.44% | 17.92% | 4.18% | 3.56% | | % over Beginning Value | 0.00% | -5.46% | 19.00% | 3.73% | 3.06% | | IRR(%) | -25.40% | - % | 3,936,432.73% | 825.82% | 525.99% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,759.38 | 94,317.38 | 112,234.88 | 116,416.88 | 119,980.38 | | All Time Performance | -240.62 | -5,682.62 | +12,234.88 | +16,416.88 | +19,980.38 | | % over Total Capital | -0.24% | -5.68% | 12.23% | 16.42% | 19.98% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | | Stock Value | 99,753.50 | 94,311.50 | 112,086.00 | 116,268.00 | 119,831.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -240.62
(-0.24%) | -5,682.62
(-5.68%) | +12,091.88
(12.09%) | +16,273.88
(16.27%) | +19,837.38
(19.84%) | | | Balance Cost | 99,994.12 | 99,994.12 | 99,851.12 | 99,851.12 | 99,851.12 | | Stock Value | 99,753.50 | 94,311.50 | 112,086.00 | 116,268.00 | 119,831.50 | Stock Performance
(% over Balance Cost) | -240.62
(-0.24%) | -5,682.62
(-5.68%) | +12,234.88
(12.25%) | +16,416.88
(16.44%) | +19,980.38
(20.01%) | | | --- Stock Position --- | | | Total Buy | +99,994.12 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,994.12 | 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) | -99,994.12 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | +143.00 | 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 | +5.88 | 0.00 | +143.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 5.88 | 5.88 | 148.88 | 148.88 | | Increase in Cash | +5.88 | 0.00 | +143.00 | 0.00 | 0.00 | | Cash at end of period | 5.88 | 5.88 | 148.88 | 148.88 | 148.88 | | | --- Allocation --- | | | Stock Value | 99,753.50
(99.99%) | 94,311.50
(99.99%) | 112,086.00
(99.87%) | 116,268.00
(99.87%) | 119,831.50
(99.88%) | | Cash Balance | 5.88
(0.01%) | 5.88
(0.01%) | 148.88
(0.13%) | 148.88
(0.13%) | 148.88
(0.12%) | | Market Value | 99,759.38
| 94,317.38
| 112,234.88
| 116,416.88
| 119,980.38
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