| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.26 | 91,928.26 | 95,859.26 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.74
| -7,842.00
| +3,931.00
| +3,433.00
| | Change in Value | +99,770.26 | -7,842.00 | +3,931.00 | +3,433.00 | | IRR(%) | -24.40% | - % | 1,177.19% | 750.38% | | | Beginning Value | 0.00 | 99,770.26 | 91,928.26 | 95,859.26 | | Change in Value | +99,770.26 | -7,842.00 | +3,931.00 | +3,433.00 | | Ending Value | 99,770.26 | 91,928.26 | 95,859.26 | 99,292.26 | | % of Change | 0.00% | -7.86% | 4.28% | 3.58% | | | --- 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 | -7,842.00 | +3,931.00 | +3,433.00 | Capital Gain
(% over Total Capital) | -229.74
(-0.23%) | -7,842.00
(-7.84%) | +3,931.00
(3.93%) | +3,433.00
(3.43%) | | | 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
| -7,842.00
| +3,931.00
| +3,433.00
| | 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
| -7,842.00
| +3,931.00
| +3,433.00
| | % over Total Capital | -0.23% | -7.84% | 3.93% | 3.43% | | % over Beginning Value | 0.00% | -7.86% | 4.28% | 3.58% | | IRR(%) | -24.40% | - % | 1,177.19% | 750.38% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.26 | 91,928.26 | 95,859.26 | 99,292.26 | | All Time Performance | -229.74 | -8,071.74 | -4,140.74 | -707.74 | | % over Total Capital | -0.23% | -8.07% | -4.14% | -0.71% | | IRR(%) | -24.40% | - % | - % | -10.23% | | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | | Stock Value | 99,767.00 | 91,925.00 | 95,856.00 | 99,289.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.74
(-0.23%) | -8,071.74
(-8.07%) | -4,140.74
(-4.14%) | -707.74
(-0.71%) | | | Balance Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | | Stock Value | 99,767.00 | 91,925.00 | 95,856.00 | 99,289.00 | Stock Performance
(% over Balance Cost) | -229.74
(-0.23%) | -8,071.74
(-8.07%) | -4,140.74
(-4.14%) | -707.74
(-0.71%) | | | --- Stock Position --- | | | Total Buy | +99,996.74 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,996.74 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,996.74 | 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 | +3.26 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 3.26 | 3.26 | 3.26 | | Increase in Cash | +3.26 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3.26 | 3.26 | 3.26 | 3.26 | | | --- Allocation --- | | | Stock Value | 99,767.00
(100.00%) | 91,925.00
(100.00%) | 95,856.00
(100.00%) | 99,289.00
(100.00%) | | Cash Balance | 3.26
(0.00%) | 3.26
(0.00%) | 3.26
(0.00%) | 3.26
(0.00%) | | Market Value | 99,770.26
| 91,928.26
| 95,859.26
| 99,292.26
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