| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | 07/02/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.26 | 89,128.26 | 101,440.26 | 101,365.76 | 99,706.26 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.74
| -10,639.00
| +12,312.00
| -74.50
| -1,659.50
| +3,455.00
| | Change in Value | +99,767.26 | -10,639.00 | +12,312.00 | -74.50 | -1,659.50 | +3,455.00 | | IRR(%) | -24.68% | - % | 262,034.77% | -4.37% | - % | 694.29% | | | Beginning Value | 0.00 | 99,767.26 | 89,128.26 | 101,440.26 | 101,365.76 | 99,706.26 | | Change in Value | +99,767.26 | -10,639.00 | +12,312.00 | -74.50 | -1,659.50 | +3,455.00 | | Ending Value | 99,767.26 | 89,128.26 | 101,440.26 | 101,365.76 | 99,706.26 | 103,161.26 | | % of Change | 0.00% | -10.66% | 13.81% | -0.07% | -1.64% | 3.47% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 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 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -232.74 | -10,639.00 | +12,312.00 | -74.50 | -1,659.50 | +3,455.00 | Capital Gain
(% over Total Capital) | -232.74
(-0.23%) | -10,639.00
(-10.64%) | +12,312.00
(12.31%) | -74.50
(-0.07%) | -1,659.50
(-1.66%) | +3,455.00
(3.46%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -232.74
| -10,639.00
| +12,312.00
| -74.50
| -1,659.50
| +3,455.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.74
| -10,639.00
| +12,312.00
| -74.50
| -1,659.50
| +3,455.00
| | % over Total Capital | -0.23% | -10.64% | 12.31% | -0.07% | -1.66% | 3.46% | | % over Beginning Value | 0.00% | -10.66% | 13.81% | -0.07% | -1.64% | 3.47% | | IRR(%) | -24.68% | - % | 262,034.77% | -4.37% | - % | 694.29% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.26 | 89,128.26 | 101,440.26 | 101,365.76 | 99,706.26 | 103,161.26 | | All Time Performance | -232.74 | -10,871.74 | +1,440.26 | +1,365.76 | -293.74 | +3,161.26 | | % over Total Capital | -0.23% | -10.87% | 1.44% | 1.37% | -0.29% | 3.16% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | | Stock Value | 99,755.50 | 89,116.50 | 101,428.50 | 101,354.00 | 99,694.50 | 103,149.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.74
(-0.23%) | -10,871.74
(-10.87%) | +1,440.26
(1.44%) | +1,365.76
(1.37%) | -293.74
(-0.29%) | +3,161.26
(3.16%) | | | Balance Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | | Stock Value | 99,755.50 | 89,116.50 | 101,428.50 | 101,354.00 | 99,694.50 | 103,149.50 | Stock Performance
(% over Balance Cost) | -232.74
(-0.23%) | -10,871.74
(-10.87%) | +1,440.26
(1.44%) | +1,365.76
(1.37%) | -293.74
(-0.29%) | +3,161.26
(3.16%) | | | --- Stock Position --- | | | Total Buy | +99,988.24 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,988.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,988.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +11.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | | Increase in Cash | +11.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | | | --- Allocation --- | | | Stock Value | 99,755.50
(99.99%) | 89,116.50
(99.99%) | 101,428.50
(99.99%) | 101,354.00
(99.99%) | 99,694.50
(99.99%) | 103,149.50
(99.99%) | | Cash Balance | 11.76
(0.01%) | 11.76
(0.01%) | 11.76
(0.01%) | 11.76
(0.01%) | 11.76
(0.01%) | 11.76
(0.01%) | | Market Value | 99,767.26
| 89,128.26
| 101,440.26
| 101,365.76
| 99,706.26
| 103,161.26
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