| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,762.28 | 94,938.28 | 113,995.78 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | Current Return | -237.72 | -4,824.00 | +19,057.50 | +9,047.50 | Change in Value | +99,762.28 | -4,824.00 | +19,057.50 | +9,047.50 | IRR(%) | -25.14% | - % | 6,808,394.50% | 10,318.09% | | Beginning Value | 0.00 | 99,762.28 | 94,938.28 | 113,995.78 | Change in Value | +99,762.28 | -4,824.00 | +19,057.50 | +9,047.50 | Ending Value | 99,762.28 | 94,938.28 | 113,995.78 | 123,043.28 | % of Change | 0.00% | -4.84% | 20.07% | 7.94% | | --- 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 | -237.72 | -4,824.00 | +19,057.50 | +9,047.50 | Capital Gain (% over Total Capital) | -237.72 (-0.24%) | -4,824.00 (-4.82%) | +19,057.50 (19.06%) | +9,047.50 (9.05%) | | 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 | -237.72 | -4,824.00 | +19,057.50 | +9,047.50 | 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 | -237.72 | -4,824.00 | +19,057.50 | +9,047.50 | % over Total Capital | -0.24% | -4.82% | 19.06% | 9.05% | % over Beginning Value | 0.00% | -4.84% | 20.07% | 7.94% | IRR(%) | -25.14% | - % | 6,808,394.50% | 10,318.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,762.28 | 94,938.28 | 113,995.78 | 123,043.28 | All Time Performance | -237.72 | -5,061.72 | +13,995.78 | +23,043.28 | % over Total Capital | -0.24% | -5.06% | 14.00% | 23.04% | IRR(%) | -25.14% | - % | 1,565.08% | 2,242.23% | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 99,755.50 | 94,931.50 | 113,989.00 | 123,036.50 | UnRealized Gain/(Loss) (% over Average Cost) | -237.72 (-0.24%) | -5,061.72 (-5.06%) | +13,995.78 (14.00%) | +23,043.28 (23.04%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 99,755.50 | 94,931.50 | 113,989.00 | 123,036.50 | Stock Performance (% over Balance Cost) | -237.72 (-0.24%) | -5,061.72 (-5.06%) | +13,995.78 (14.00%) | +23,043.28 (23.04%) | | --- Stock Position --- | | Total Buy | +99,993.22 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,993.22 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,993.22 | 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 | +6.78 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 6.78 | 6.78 | 6.78 | Increase in Cash | +6.78 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 99,755.50 (99.99%) | 94,931.50 (99.99%) | 113,989.00 (99.99%) | 123,036.50 (99.99%) | Cash Balance | 6.78 (0.01%) | 6.78 (0.01%) | 6.78 (0.01%) | 6.78 (0.01%) | Market Value | 99,762.28 | 94,938.28 | 113,995.78 | 123,043.28 | | | | | |
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