| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,759.53 | 99,471.53 | 96,563.53 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -240.47
| -288.00
| -2,908.00
| +471.00
| | Change in Value | +99,759.53 | -288.00 | -2,908.00 | +471.00 | | IRR(%) | -25.39% | -16.12% | - % | 34.44% | | | Beginning Value | 0.00 | 99,759.53 | 99,471.53 | 96,563.53 | | Change in Value | +99,759.53 | -288.00 | -2,908.00 | +471.00 | | Ending Value | 99,759.53 | 99,471.53 | 96,563.53 | 97,034.53 | | % of Change | 0.00% | -0.29% | -2.92% | 0.49% | | | --- 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 | -240.47 | -288.00 | -2,908.00 | +438.00 | Capital Gain
(% over Total Capital) | -240.47
(-0.24%) | -288.00
(-0.29%) | -2,908.00
(-2.91%) | +438.00
(0.44%) | | | 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 | -240.47
| -288.00
| -2,908.00
| +438.00
| | Dividend | 0.00 | 0.00 | 0.00 | 33.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -240.47
| -288.00
| -2,908.00
| +471.00
| | % over Total Capital | -0.24% | -0.29% | -2.91% | 0.47% | | % over Beginning Value | 0.00% | -0.29% | -2.92% | 0.49% | | IRR(%) | -25.39% | -16.12% | - % | 34.44% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,759.53 | 99,471.53 | 96,563.53 | 97,034.53 | | All Time Performance | -240.47 | -528.47 | -3,436.47 | -2,965.47 | | % over Total Capital | -0.24% | -0.53% | -3.44% | -2.97% | | IRR(%) | -25.39% | -17.58% | -52.80% | -36.73% | | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | | Stock Value | 99,542.00 | 99,254.00 | 96,346.00 | 96,784.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -240.47
(-0.24%) | -528.47
(-0.53%) | -3,436.47
(-3.44%) | -2,998.47
(-3.01%) | | | Balance Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,749.47 | | Stock Value | 99,542.00 | 99,254.00 | 96,346.00 | 96,784.00 | Stock Performance
(% over Balance Cost) | -240.47
(-0.24%) | -528.47
(-0.53%) | -3,436.47
(-3.44%) | -2,965.47
(-2.97%) | | | --- Stock Position --- | | | Total Buy | +99,782.47 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,782.47 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,782.47 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | +33.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +217.53 | 0.00 | 0.00 | +33.00 | | | Cash at beginning of period | 0.00 | 217.53 | 217.53 | 217.53 | | Increase in Cash | +217.53 | 0.00 | 0.00 | +33.00 | | Cash at end of period | 217.53 | 217.53 | 217.53 | 250.53 | | | --- Allocation --- | | | Stock Value | 99,542.00
(99.78%) | 99,254.00
(99.78%) | 96,346.00
(99.77%) | 96,784.00
(99.74%) | | Cash Balance | 217.53
(0.22%) | 217.53
(0.22%) | 217.53
(0.23%) | 250.53
(0.26%) | | Market Value | 99,759.53
| 99,471.53
| 96,563.53
| 97,034.53
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