| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.50 | 95,515.50 | 107,838.50 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.50
| -4,253.00
| +12,323.00
| +9,183.00
| | Change in Value | +99,768.50 | -4,253.00 | +12,323.00 | +9,183.00 | | IRR(%) | -24.57% | - % | 160,562.95% | 14,324.00% | | | Beginning Value | 0.00 | 99,768.50 | 95,515.50 | 107,838.50 | | Change in Value | +99,768.50 | -4,253.00 | +12,323.00 | +9,183.00 | | Ending Value | 99,768.50 | 95,515.50 | 107,838.50 | 117,021.50 | | % of Change | 0.00% | -4.26% | 12.90% | 8.52% | | | --- 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 | -231.50 | -4,253.00 | +12,323.00 | +9,183.00 | Capital Gain
(% over Total Capital) | -231.50
(-0.23%) | -4,253.00
(-4.25%) | +12,323.00
(12.32%) | +9,183.00
(9.18%) | | | 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 | -231.50
| -4,253.00
| +12,323.00
| +9,183.00
| | 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 | -231.50
| -4,253.00
| +12,323.00
| +9,183.00
| | % over Total Capital | -0.23% | -4.25% | 12.32% | 9.18% | | % over Beginning Value | 0.00% | -4.26% | 12.90% | 8.52% | | IRR(%) | -24.57% | - % | 160,562.95% | 14,324.00% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.50 | 95,515.50 | 107,838.50 | 117,021.50 | | All Time Performance | -231.50 | -4,484.50 | +7,838.50 | +17,021.50 | | % over Total Capital | -0.23% | -4.48% | 7.84% | 17.02% | | IRR(%) | -24.57% | - % | 405.44% | 991.96% | | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | | Stock Value | 99,591.00 | 95,338.00 | 107,661.00 | 116,844.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.50
(-0.23%) | -4,484.50
(-4.49%) | +7,838.50
(7.85%) | +17,021.50
(17.05%) | | | Balance Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | | Stock Value | 99,591.00 | 95,338.00 | 107,661.00 | 116,844.00 | Stock Performance
(% over Balance Cost) | -231.50
(-0.23%) | -4,484.50
(-4.49%) | +7,838.50
(7.85%) | +17,021.50
(17.05%) | | | --- Stock Position --- | | | Total Buy | +99,822.50 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,822.50 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,822.50 | 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 | +177.50 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 177.50 | 177.50 | 177.50 | | Increase in Cash | +177.50 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 177.50 | 177.50 | 177.50 | 177.50 | | | --- Allocation --- | | | Stock Value | 99,591.00
(99.82%) | 95,338.00
(99.81%) | 107,661.00
(99.84%) | 116,844.00
(99.85%) | | Cash Balance | 177.50
(0.18%) | 177.50
(0.19%) | 177.50
(0.16%) | 177.50
(0.15%) | | Market Value | 99,768.50
| 95,515.50
| 107,838.50
| 117,021.50
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