| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.28 | 87,719.28 | 90,327.78 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.72
| -12,051.00
| +2,608.50
| +474.50
| | Change in Value | +99,770.28 | -12,051.00 | +2,608.50 | +474.50 | | IRR(%) | -24.40% | - % | 494.54% | 37.53% | | | Beginning Value | 0.00 | 99,770.28 | 87,719.28 | 90,327.78 | | Change in Value | +99,770.28 | -12,051.00 | +2,608.50 | +474.50 | | Ending Value | 99,770.28 | 87,719.28 | 90,327.78 | 90,802.28 | | % of Change | 0.00% | -12.08% | 2.97% | 0.53% | | | --- 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 | -229.72 | -12,051.00 | +2,608.50 | +474.50 | Capital Gain
(% over Total Capital) | -229.72
(-0.23%) | -12,051.00
(-12.05%) | +2,608.50
(2.61%) | +474.50
(0.47%) | | | 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 | -229.72
| -12,051.00
| +2,608.50
| +474.50
| | 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 | -229.72
| -12,051.00
| +2,608.50
| +474.50
| | % over Total Capital | -0.23% | -12.05% | 2.61% | 0.47% | | % over Beginning Value | 0.00% | -12.08% | 2.97% | 0.53% | | IRR(%) | -24.40% | - % | 494.54% | 37.53% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.28 | 87,719.28 | 90,327.78 | 90,802.28 | | All Time Performance | -229.72 | -12,280.72 | -9,672.22 | -9,197.72 | | % over Total Capital | -0.23% | -12.28% | -9.67% | -9.20% | | IRR(%) | -24.40% | - % | - % | - % | | | Average Cost | 99,985.72 | 99,985.72 | 99,985.72 | 99,985.72 | | Stock Value | 99,756.00 | 87,705.00 | 90,313.50 | 90,788.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.72
(-0.23%) | -12,280.72
(-12.28%) | -9,672.22
(-9.67%) | -9,197.72
(-9.20%) | | | Balance Cost | 99,985.72 | 99,985.72 | 99,985.72 | 99,985.72 | | Stock Value | 99,756.00 | 87,705.00 | 90,313.50 | 90,788.00 | Stock Performance
(% over Balance Cost) | -229.72
(-0.23%) | -12,280.72
(-12.28%) | -9,672.22
(-9.67%) | -9,197.72
(-9.20%) | | | --- Stock Position --- | | | Total Buy | +99,985.72 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,985.72 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,985.72 | 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 | +14.28 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 14.28 | 14.28 | 14.28 | | Increase in Cash | +14.28 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.28 | 14.28 | 14.28 | 14.28 | | | --- Allocation --- | | | Stock Value | 99,756.00
(99.99%) | 87,705.00
(99.98%) | 90,313.50
(99.98%) | 90,788.00
(99.98%) | | Cash Balance | 14.28
(0.01%) | 14.28
(0.02%) | 14.28
(0.02%) | 14.28
(0.02%) | | Market Value | 99,770.28
| 87,719.28
| 90,327.78
| 90,802.28
| | | | | |
|