| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,769.27 | 101,115.77 | 108,610.77 | 112,286.27 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -230.73
| +1,346.50
| +7,495.00
| +3,675.50
| -2,904.00
| | Change in Value | +99,769.27 | +1,346.50 | +7,495.00 | +3,675.50 | -2,904.00 | | IRR(%) | -24.50% | 126.03% | 7,646.72% | 657.30% | - % | | | Beginning Value | 0.00 | 99,769.27 | 101,115.77 | 108,610.77 | 112,286.27 | | Change in Value | +99,769.27 | +1,346.50 | +7,495.00 | +3,675.50 | -2,904.00 | | Ending Value | 99,769.27 | 101,115.77 | 108,610.77 | 112,286.27 | 109,382.27 | | % of Change | 0.00% | 1.35% | 7.41% | 3.38% | -2.59% | | | --- 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 | -230.73 | +1,346.50 | +7,495.00 | +3,675.50 | -2,904.00 | Capital Gain
(% over Total Capital) | -230.73
(-0.23%) | +1,346.50
(1.35%) | +7,495.00
(7.50%) | +3,675.50
(3.68%) | -2,904.00
(-2.90%) | | | 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 | -230.73
| +1,346.50
| +7,495.00
| +3,675.50
| -2,904.00
| | 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 | -230.73
| +1,346.50
| +7,495.00
| +3,675.50
| -2,904.00
| | % over Total Capital | -0.23% | 1.35% | 7.50% | 3.68% | -2.90% | | % over Beginning Value | 0.00% | 1.35% | 7.41% | 3.38% | -2.59% | | IRR(%) | -24.50% | 126.03% | 7,646.72% | 657.30% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,769.27 | 101,115.77 | 108,610.77 | 112,286.27 | 109,382.27 | | All Time Performance | -230.73 | +1,115.77 | +8,610.77 | +12,286.27 | +9,382.27 | | % over Total Capital | -0.23% | 1.12% | 8.61% | 12.29% | 9.38% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | | Stock Value | 99,765.50 | 101,112.00 | 108,607.00 | 112,282.50 | 109,378.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -230.73
(-0.23%) | +1,115.77
(1.12%) | +8,610.77
(8.61%) | +12,286.27
(12.29%) | +9,382.27
(9.38%) | | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | | Stock Value | 99,765.50 | 101,112.00 | 108,607.00 | 112,282.50 | 109,378.50 | Stock Performance
(% over Balance Cost) | -230.73
(-0.23%) | +1,115.77
(1.12%) | +8,610.77
(8.61%) | +12,286.27
(12.29%) | +9,382.27
(9.38%) | | | --- Stock Position --- | | | Total Buy | +99,996.23 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,996.23 | 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) | -99,996.23 | 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 | +3.77 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 3.77 | 3.77 | 3.77 | 3.77 | | Increase in Cash | +3.77 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | | --- Allocation --- | | | Stock Value | 99,765.50
(100.00%) | 101,112.00
(100.00%) | 108,607.00
(100.00%) | 112,282.50
(100.00%) | 109,378.50
(100.00%) | | Cash Balance | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | | Market Value | 99,769.27
| 101,115.77
| 108,610.77
| 112,286.27
| 109,382.27
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