| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,770.27 | 92,297.77 | 97,222.27 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | Current Return | -229.73 | -7,472.50 | +4,924.50 | +1,369.50 | Change in Value | +99,770.27 | -7,472.50 | +4,924.50 | +1,369.50 | IRR(%) | -24.40% | - % | 2,262.02% | 134.18% | | Beginning Value | 0.00 | 99,770.27 | 92,297.77 | 97,222.27 | Change in Value | +99,770.27 | -7,472.50 | +4,924.50 | +1,369.50 | Ending Value | 99,770.27 | 92,297.77 | 97,222.27 | 98,591.77 | % of Change | 0.00% | -7.49% | 5.34% | 1.41% | | --- 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 | -229.73 | -7,472.50 | +4,924.50 | +1,369.50 | Capital Gain (% over Total Capital) | -229.73 (-0.23%) | -7,472.50 (-7.47%) | +4,924.50 (4.92%) | +1,369.50 (1.37%) | | 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 | -229.73 | -7,472.50 | +4,924.50 | +1,369.50 | 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 | -229.73 | -7,472.50 | +4,924.50 | +1,369.50 | % over Total Capital | -0.23% | -7.47% | 4.92% | 1.37% | % over Beginning Value | 0.00% | -7.49% | 5.34% | 1.41% | IRR(%) | -24.40% | - % | 2,262.02% | 134.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,770.27 | 92,297.77 | 97,222.27 | 98,591.77 | All Time Performance | -229.73 | -7,702.23 | -2,777.73 | -1,408.23 | % over Total Capital | -0.23% | -7.70% | -2.78% | -1.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 99,761.00 | 92,288.50 | 97,213.00 | 98,582.50 | UnRealized Gain/(Loss) (% over Average Cost) | -229.73 (-0.23%) | -7,702.23 (-7.70%) | -2,777.73 (-2.78%) | -1,408.23 (-1.41%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 99,761.00 | 92,288.50 | 97,213.00 | 98,582.50 | Stock Performance (% over Balance Cost) | -229.73 (-0.23%) | -7,702.23 (-7.70%) | -2,777.73 (-2.78%) | -1,408.23 (-1.41%) | | --- Stock Position --- | | Total Buy | +99,990.73 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,990.73 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,990.73 | 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 | +9.27 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 9.27 | 9.27 | 9.27 | Increase in Cash | +9.27 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 99,761.00 (99.99%) | 92,288.50 (99.99%) | 97,213.00 (99.99%) | 98,582.50 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 99,770.27 | 92,297.77 | 97,222.27 | 98,591.77 | | | | | |
|