| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.31 | 91,028.31 | 92,983.31 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.69
| -8,742.00
| +1,955.00
| +96.50
| | Change in Value | +99,770.31 | -8,742.00 | +1,955.00 | +96.50 | | IRR(%) | -24.40% | - % | 264.25% | 6.51% | | | Beginning Value | 0.00 | 99,770.31 | 91,028.31 | 92,983.31 | | Change in Value | +99,770.31 | -8,742.00 | +1,955.00 | +96.50 | | Ending Value | 99,770.31 | 91,028.31 | 92,983.31 | 93,079.81 | | % of Change | 0.00% | -8.76% | 2.15% | 0.10% | | | --- 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 | -229.69 | -8,742.00 | +1,955.00 | +96.50 | Capital Gain
(% over Total Capital) | -229.69
(-0.23%) | -8,742.00
(-8.74%) | +1,955.00
(1.95%) | +96.50
(0.10%) | | | 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 | -229.69
| -8,742.00
| +1,955.00
| +96.50
| | 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 | -229.69
| -8,742.00
| +1,955.00
| +96.50
| | % over Total Capital | -0.23% | -8.74% | 1.95% | 0.10% | | % over Beginning Value | 0.00% | -8.76% | 2.15% | 0.10% | | IRR(%) | -24.40% | - % | 264.25% | 6.51% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.31 | 91,028.31 | 92,983.31 | 93,079.81 | | All Time Performance | -229.69 | -8,971.69 | -7,016.69 | -6,920.19 | | % over Total Capital | -0.23% | -8.97% | -7.02% | -6.92% | | IRR(%) | -24.40% | - % | - % | - % | | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | | Stock Value | 99,733.50 | 90,991.50 | 92,946.50 | 93,043.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.69
(-0.23%) | -8,971.69
(-8.97%) | -7,016.69
(-7.02%) | -6,920.19
(-6.92%) | | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | | Stock Value | 99,733.50 | 90,991.50 | 92,946.50 | 93,043.00 | Stock Performance
(% over Balance Cost) | -229.69
(-0.23%) | -8,971.69
(-8.97%) | -7,016.69
(-7.02%) | -6,920.19
(-6.92%) | | | --- Stock Position --- | | | Total Buy | +99,963.19 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,963.19 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,963.19 | 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 | +36.81 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 36.81 | 36.81 | 36.81 | | Increase in Cash | +36.81 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | | | --- Allocation --- | | | Stock Value | 99,733.50
(99.96%) | 90,991.50
(99.96%) | 92,946.50
(99.96%) | 93,043.00
(99.96%) | | Cash Balance | 36.81
(0.04%) | 36.81
(0.04%) | 36.81
(0.04%) | 36.81
(0.04%) | | Market Value | 99,770.31
| 91,028.31
| 92,983.31
| 93,079.81
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