| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,767.30 | 94,002.30 | 99,519.80 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | Current Return | -232.70 | -5,765.00 | +5,517.50 | +950.50 | Change in Value | +99,767.30 | -5,765.00 | +5,517.50 | +950.50 | IRR(%) | -24.68% | - % | 3,112.94% | 78.29% | | Beginning Value | 0.00 | 99,767.30 | 94,002.30 | 99,519.80 | Change in Value | +99,767.30 | -5,765.00 | +5,517.50 | +950.50 | Ending Value | 99,767.30 | 94,002.30 | 99,519.80 | 100,470.30 | % of Change | 0.00% | -5.78% | 5.87% | 0.96% | | --- 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 | -232.70 | -5,765.00 | +5,517.50 | +950.50 | Capital Gain (% over Total Capital) | -232.70 (-0.23%) | -5,765.00 (-5.76%) | +5,517.50 (5.52%) | +950.50 (0.95%) | | 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 | -232.70 | -5,765.00 | +5,517.50 | +950.50 | 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 | -232.70 | -5,765.00 | +5,517.50 | +950.50 | % over Total Capital | -0.23% | -5.76% | 5.52% | 0.95% | % over Beginning Value | 0.00% | -5.78% | 5.87% | 0.96% | IRR(%) | -24.68% | - % | 3,112.94% | 78.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,767.30 | 94,002.30 | 99,519.80 | 100,470.30 | All Time Performance | -232.70 | -5,997.70 | -480.20 | +470.30 | % over Total Capital | -0.23% | -6.00% | -0.48% | 0.47% | IRR(%) | -24.68% | - % | -9.81% | 7.39% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 99,709.50 | 93,944.50 | 99,462.00 | 100,412.50 | UnRealized Gain/(Loss) (% over Average Cost) | -232.70 (-0.23%) | -5,997.70 (-6.00%) | -480.20 (-0.48%) | +470.30 (0.47%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 99,709.50 | 93,944.50 | 99,462.00 | 100,412.50 | Stock Performance (% over Balance Cost) | -232.70 (-0.23%) | -5,997.70 (-6.00%) | -480.20 (-0.48%) | +470.30 (0.47%) | | --- Stock Position --- | | Total Buy | +99,942.20 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,942.20 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,942.20 | 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 | +57.80 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 57.80 | 57.80 | 57.80 | Increase in Cash | +57.80 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 99,709.50 (99.94%) | 93,944.50 (99.94%) | 99,462.00 (99.94%) | 100,412.50 (99.94%) | Cash Balance | 57.80 (0.06%) | 57.80 (0.06%) | 57.80 (0.06%) | 57.80 (0.06%) | Market Value | 99,767.30 | 94,002.30 | 99,519.80 | 100,470.30 | | | | | |
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