| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,769.23 | 94,763.73 | 99,579.73 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -230.77
| -5,005.50
| +4,816.00
| +3,070.50
| | Change in Value | +99,769.23 | -5,005.50 | +4,816.00 | +3,070.50 | | IRR(%) | -24.50% | - % | 1,940.18% | 534.35% | | | Beginning Value | 0.00 | 99,769.23 | 94,763.73 | 99,579.73 | | Change in Value | +99,769.23 | -5,005.50 | +4,816.00 | +3,070.50 | | Ending Value | 99,769.23 | 94,763.73 | 99,579.73 | 102,650.23 | | % of Change | 0.00% | -5.02% | 5.08% | 3.08% | | | --- 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 | -230.77 | -5,005.50 | +4,816.00 | +3,070.50 | Capital Gain
(% over Total Capital) | -230.77
(-0.23%) | -5,005.50
(-5.01%) | +4,816.00
(4.82%) | +3,070.50
(3.07%) | | | 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 | -230.77
| -5,005.50
| +4,816.00
| +3,070.50
| | 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 | -230.77
| -5,005.50
| +4,816.00
| +3,070.50
| | % over Total Capital | -0.23% | -5.01% | 4.82% | 3.07% | | % over Beginning Value | 0.00% | -5.02% | 5.08% | 3.08% | | IRR(%) | -24.50% | - % | 1,940.18% | 534.35% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,769.23 | 94,763.73 | 99,579.73 | 102,650.23 | | All Time Performance | -230.77 | -5,236.27 | -420.27 | +2,650.23 | | % over Total Capital | -0.23% | -5.24% | -0.42% | 2.65% | | IRR(%) | -24.50% | - % | -8.64% | 48.85% | | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | | Stock Value | 99,760.00 | 94,754.50 | 99,570.50 | 102,641.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -230.77
(-0.23%) | -5,236.27
(-5.24%) | -420.27
(-0.42%) | +2,650.23
(2.65%) | | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | | Stock Value | 99,760.00 | 94,754.50 | 99,570.50 | 102,641.00 | Stock Performance
(% over Balance Cost) | -230.77
(-0.23%) | -5,236.27
(-5.24%) | -420.27
(-0.42%) | +2,650.23
(2.65%) | | | --- Stock Position --- | | | Total Buy | +99,990.77 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,990.77 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,990.77 | 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 | +9.23 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 9.23 | 9.23 | 9.23 | | Increase in Cash | +9.23 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | | | --- Allocation --- | | | Stock Value | 99,760.00
(99.99%) | 94,754.50
(99.99%) | 99,570.50
(99.99%) | 102,641.00
(99.99%) | | Cash Balance | 9.23
(0.01%) | 9.23
(0.01%) | 9.23
(0.01%) | 9.23
(0.01%) | | Market Value | 99,769.23
| 94,763.73
| 99,579.73
| 102,650.23
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