| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.30 | 89,923.80 | 97,043.80 | 94,089.80 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.70
| -9,844.50
| +7,120.00
| -2,954.00
| -489.00
| | Change in Value | +99,768.30 | -9,844.50 | +7,120.00 | -2,954.00 | -489.00 | | IRR(%) | -24.58% | - % | 10,207.80% | - % | -27.16% | | | Beginning Value | 0.00 | 99,768.30 | 89,923.80 | 97,043.80 | 94,089.80 | | Change in Value | +99,768.30 | -9,844.50 | +7,120.00 | -2,954.00 | -489.00 | | Ending Value | 99,768.30 | 89,923.80 | 97,043.80 | 94,089.80 | 93,600.80 | | % of Change | 0.00% | -9.87% | 7.92% | -3.04% | -0.52% | | | --- 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 | -231.70 | -9,844.50 | +7,120.00 | -2,954.00 | -489.00 | Capital Gain
(% over Total Capital) | -231.70
(-0.23%) | -9,844.50
(-9.84%) | +7,120.00
(7.12%) | -2,954.00
(-2.95%) | -489.00
(-0.49%) | | | 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 | -231.70
| -9,844.50
| +7,120.00
| -2,954.00
| -489.00
| | 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 | -231.70
| -9,844.50
| +7,120.00
| -2,954.00
| -489.00
| | % over Total Capital | -0.23% | -9.84% | 7.12% | -2.95% | -0.49% | | % over Beginning Value | 0.00% | -9.87% | 7.92% | -3.04% | -0.52% | | IRR(%) | -24.58% | - % | 10,207.80% | - % | -27.16% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.30 | 89,923.80 | 97,043.80 | 94,089.80 | 93,600.80 | | All Time Performance | -231.70 | -10,076.20 | -2,956.20 | -5,910.20 | -6,399.20 | | % over Total Capital | -0.23% | -10.08% | -2.96% | -5.91% | -6.40% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,955.70 | 99,955.70 | 99,955.70 | 99,955.70 | 99,955.70 | | Stock Value | 99,724.00 | 89,879.50 | 96,999.50 | 94,045.50 | 93,556.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.70
(-0.23%) | -10,076.20
(-10.08%) | -2,956.20
(-2.96%) | -5,910.20
(-5.91%) | -6,399.20
(-6.40%) | | | Balance Cost | 99,955.70 | 99,955.70 | 99,955.70 | 99,955.70 | 99,955.70 | | Stock Value | 99,724.00 | 89,879.50 | 96,999.50 | 94,045.50 | 93,556.50 | Stock Performance
(% over Balance Cost) | -231.70
(-0.23%) | -10,076.20
(-10.08%) | -2,956.20
(-2.96%) | -5,910.20
(-5.91%) | -6,399.20
(-6.40%) | | | --- Stock Position --- | | | Total Buy | +99,955.70 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,955.70 | 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) | -99,955.70 | 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 | +44.30 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 44.30 | 44.30 | 44.30 | 44.30 | | Increase in Cash | +44.30 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | | | --- Allocation --- | | | Stock Value | 99,724.00
(99.96%) | 89,879.50
(99.95%) | 96,999.50
(99.95%) | 94,045.50
(99.95%) | 93,556.50
(99.95%) | | Cash Balance | 44.30
(0.04%) | 44.30
(0.05%) | 44.30
(0.05%) | 44.30
(0.05%) | 44.30
(0.05%) | | Market Value | 99,768.30
| 89,923.80
| 97,043.80
| 94,089.80
| 93,600.80
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