| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,768.30 | 97,121.80 | 104,702.30 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | Current Return | -231.70 | -2,646.50 | +7,580.50 | +6,488.50 | Change in Value | +99,768.30 | -2,646.50 | +7,580.50 | +6,488.50 | IRR(%) | -24.58% | - % | 9,573.18% | 3,777.20% | | Beginning Value | 0.00 | 99,768.30 | 97,121.80 | 104,702.30 | Change in Value | +99,768.30 | -2,646.50 | +7,580.50 | +6,488.50 | Ending Value | 99,768.30 | 97,121.80 | 104,702.30 | 111,190.80 | % of Change | 0.00% | -2.65% | 7.81% | 6.20% | | --- 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 | -231.70 | -2,646.50 | +7,580.50 | +6,488.50 | Capital Gain (% over Total Capital) | -231.70 (-0.23%) | -2,646.50 (-2.65%) | +7,580.50 (7.58%) | +6,488.50 (6.49%) | | 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 | -231.70 | -2,646.50 | +7,580.50 | +6,488.50 | 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 | -231.70 | -2,646.50 | +7,580.50 | +6,488.50 | % over Total Capital | -0.23% | -2.65% | 7.58% | 6.49% | % over Beginning Value | 0.00% | -2.65% | 7.81% | 6.20% | IRR(%) | -24.58% | - % | 9,573.18% | 3,777.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,768.30 | 97,121.80 | 104,702.30 | 111,190.80 | All Time Performance | -231.70 | -2,878.20 | +4,702.30 | +11,190.80 | % over Total Capital | -0.23% | -2.88% | 4.70% | 11.19% | IRR(%) | -24.58% | - % | 168.20% | 401.91% | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 99,721.50 | 97,075.00 | 104,655.50 | 111,144.00 | UnRealized Gain/(Loss) (% over Average Cost) | -231.70 (-0.23%) | -2,878.20 (-2.88%) | +4,702.30 (4.70%) | +11,190.80 (11.20%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 99,721.50 | 97,075.00 | 104,655.50 | 111,144.00 | Stock Performance (% over Balance Cost) | -231.70 (-0.23%) | -2,878.20 (-2.88%) | +4,702.30 (4.70%) | +11,190.80 (11.20%) | | --- Stock Position --- | | Total Buy | +99,953.20 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,953.20 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,953.20 | 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 | +46.80 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 46.80 | 46.80 | 46.80 | Increase in Cash | +46.80 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 99,721.50 (99.95%) | 97,075.00 (99.95%) | 104,655.50 (99.96%) | 111,144.00 (99.96%) | Cash Balance | 46.80 (0.05%) | 46.80 (0.05%) | 46.80 (0.04%) | 46.80 (0.04%) | Market Value | 99,768.30 | 97,121.80 | 104,702.30 | 111,190.80 | | | | | |
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