| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,770.30 | 92,373.30 | 94,118.80 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | Current Return | -229.70 | -7,397.00 | +1,745.50 | -1,805.50 | Change in Value | +99,770.30 | -7,397.00 | +1,745.50 | -1,805.50 | IRR(%) | -24.40% | - % | 212.29% | - % | | Beginning Value | 0.00 | 99,770.30 | 92,373.30 | 94,118.80 | Change in Value | +99,770.30 | -7,397.00 | +1,745.50 | -1,805.50 | Ending Value | 99,770.30 | 92,373.30 | 94,118.80 | 92,313.30 | % of Change | 0.00% | -7.41% | 1.89% | -1.92% | | --- 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 | -229.70 | -7,397.00 | +1,745.50 | -1,805.50 | Capital Gain (% over Total Capital) | -229.70 (-0.23%) | -7,397.00 (-7.40%) | +1,745.50 (1.75%) | -1,805.50 (-1.81%) | | 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 | -229.70 | -7,397.00 | +1,745.50 | -1,805.50 | 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 | -229.70 | -7,397.00 | +1,745.50 | -1,805.50 | % over Total Capital | -0.23% | -7.40% | 1.75% | -1.81% | % over Beginning Value | 0.00% | -7.41% | 1.89% | -1.92% | IRR(%) | -24.40% | - % | 212.29% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,770.30 | 92,373.30 | 94,118.80 | 92,313.30 | All Time Performance | -229.70 | -7,626.70 | -5,881.20 | -7,686.70 | % over Total Capital | -0.23% | -7.63% | -5.88% | -7.69% | IRR(%) | -24.40% | - % | - % | - % | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 99,722.50 | 92,325.50 | 94,071.00 | 92,265.50 | UnRealized Gain/(Loss) (% over Average Cost) | -229.70 (-0.23%) | -7,626.70 (-7.63%) | -5,881.20 (-5.88%) | -7,686.70 (-7.69%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 99,722.50 | 92,325.50 | 94,071.00 | 92,265.50 | Stock Performance (% over Balance Cost) | -229.70 (-0.23%) | -7,626.70 (-7.63%) | -5,881.20 (-5.88%) | -7,686.70 (-7.69%) | | --- Stock Position --- | | Total Buy | +99,952.20 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,952.20 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,952.20 | 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 | +47.80 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 47.80 | 47.80 | 47.80 | Increase in Cash | +47.80 | 0.00 | 0.00 | 0.00 | Cash at end of period | 47.80 | 47.80 | 47.80 | 47.80 | | --- Allocation --- | | Stock Value | 99,722.50 (99.95%) | 92,325.50 (99.95%) | 94,071.00 (99.95%) | 92,265.50 (99.95%) | Cash Balance | 47.80 (0.05%) | 47.80 (0.05%) | 47.80 (0.05%) | 47.80 (0.05%) | Market Value | 99,770.30 | 92,373.30 | 94,118.80 | 92,313.30 | | | | | |
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