| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.28 | 94,357.78 | 97,161.28 | 98,140.78 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.72
| -5,410.50
| +2,803.50
| +979.50
| -4,342.00
| | Change in Value | +99,768.28 | -5,410.50 | +2,803.50 | +979.50 | -4,342.00 | | IRR(%) | -24.59% | - % | 493.64% | 84.08% | - % | | | Beginning Value | 0.00 | 99,768.28 | 94,357.78 | 97,161.28 | 98,140.78 | | Change in Value | +99,768.28 | -5,410.50 | +2,803.50 | +979.50 | -4,342.00 | | Ending Value | 99,768.28 | 94,357.78 | 97,161.28 | 98,140.78 | 93,798.78 | | % of Change | 0.00% | -5.42% | 2.97% | 1.01% | -4.42% | | | --- 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 | -231.72 | -5,410.50 | +2,803.50 | +979.50 | -4,342.00 | Capital Gain
(% over Total Capital) | -231.72
(-0.23%) | -5,410.50
(-5.41%) | +2,803.50
(2.80%) | +979.50
(0.98%) | -4,342.00
(-4.34%) | | | 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 | -231.72
| -5,410.50
| +2,803.50
| +979.50
| -4,342.00
| | Dividend | 0.00 | 0.00 | 0.00 | 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 | -231.72
| -5,410.50
| +2,803.50
| +979.50
| -4,342.00
| | % over Total Capital | -0.23% | -5.41% | 2.80% | 0.98% | -4.34% | | % over Beginning Value | 0.00% | -5.42% | 2.97% | 1.01% | -4.42% | | IRR(%) | -24.59% | - % | 493.64% | 84.08% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.28 | 94,357.78 | 97,161.28 | 98,140.78 | 93,798.78 | | All Time Performance | -231.72 | -5,642.22 | -2,838.72 | -1,859.22 | -6,201.22 | | % over Total Capital | -0.23% | -5.64% | -2.84% | -1.86% | -6.20% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 99,738.50 | 94,328.00 | 97,131.50 | 98,111.00 | 93,769.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.72
(-0.23%) | -5,642.22
(-5.64%) | -2,838.72
(-2.84%) | -1,859.22
(-1.86%) | -6,201.22
(-6.20%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 99,738.50 | 94,328.00 | 97,131.50 | 98,111.00 | 93,769.00 | Stock Performance
(% over Balance Cost) | -231.72
(-0.23%) | -5,642.22
(-5.64%) | -2,838.72
(-2.84%) | -1,859.22
(-1.86%) | -6,201.22
(-6.20%) | | | --- Stock Position --- | | | Total Buy | +99,970.22 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,970.22 | 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) | -99,970.22 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 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 | +29.78 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | +29.78 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 99,738.50
(99.97%) | 94,328.00
(99.97%) | 97,131.50
(99.97%) | 98,111.00
(99.97%) | 93,769.00
(99.97%) | | Cash Balance | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | | Market Value | 99,768.28
| 94,357.78
| 97,161.28
| 98,140.78
| 93,798.78
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