| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.28 | 108,180.28 | 108,805.78 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.72
| +8,412.00
| +625.50
| +4,539.00
| | Change in Value | +99,768.28 | +8,412.00 | +625.50 | +4,539.00 | | IRR(%) | -24.59% | 13,660.47% | 42.00% | 1,101.61% | | | Beginning Value | 0.00 | 99,768.28 | 108,180.28 | 108,805.78 | | Change in Value | +99,768.28 | +8,412.00 | +625.50 | +4,539.00 | | Ending Value | 99,768.28 | 108,180.28 | 108,805.78 | 113,344.78 | | % of Change | 0.00% | 8.43% | 0.58% | 4.17% | | | --- 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 | -231.72 | +8,412.00 | +625.50 | +4,539.00 | Capital Gain
(% over Total Capital) | -231.72
(-0.23%) | +8,412.00
(8.41%) | +625.50
(0.63%) | +4,539.00
(4.54%) | | | 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 | -231.72
| +8,412.00
| +625.50
| +4,539.00
| | 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 | -231.72
| +8,412.00
| +625.50
| +4,539.00
| | % over Total Capital | -0.23% | 8.41% | 0.63% | 4.54% | | % over Beginning Value | 0.00% | 8.43% | 0.58% | 4.17% | | IRR(%) | -24.59% | 13,660.47% | 42.00% | 1,101.61% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.28 | 108,180.28 | 108,805.78 | 113,344.78 | | All Time Performance | -231.72 | +8,180.28 | +8,805.78 | +13,344.78 | | % over Total Capital | -0.23% | 8.18% | 8.81% | 13.34% | | IRR(%) | -24.59% | 1,663.62% | 512.26% | 571.98% | | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | | Stock Value | 99,766.50 | 108,178.50 | 108,804.00 | 113,343.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.72
(-0.23%) | +8,180.28
(8.18%) | +8,805.78
(8.81%) | +13,344.78
(13.35%) | | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | | Stock Value | 99,766.50 | 108,178.50 | 108,804.00 | 113,343.00 | Stock Performance
(% over Balance Cost) | -231.72
(-0.23%) | +8,180.28
(8.18%) | +8,805.78
(8.81%) | +13,344.78
(13.35%) | | | --- Stock Position --- | | | Total Buy | +99,998.22 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,998.22 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,998.22 | 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 | +1.78 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 1.78 | 1.78 | 1.78 | | Increase in Cash | +1.78 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | | | --- Allocation --- | | | Stock Value | 99,766.50
(100.00%) | 108,178.50
(100.00%) | 108,804.00
(100.00%) | 113,343.00
(100.00%) | | Cash Balance | 1.78
(0.00%) | 1.78
(0.00%) | 1.78
(0.00%) | 1.78
(0.00%) | | Market Value | 99,768.28
| 108,180.28
| 108,805.78
| 113,344.78
| | | | | |
|