| 03/01/21 | 10/01/21 | 17/01/21 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.29 | 91,316.79 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -232.71
| -8,450.50
| -6,391.50
| | Change in Value | +99,767.29 | -8,450.50 | -6,391.50 | | IRR(%) | -24.68% | - % | - % | | | Beginning Value | 0.00 | 99,767.29 | 91,316.79 | | Change in Value | +99,767.29 | -8,450.50 | -6,391.50 | | Ending Value | 99,767.29 | 91,316.79 | 84,925.29 | | % of Change | 0.00% | -8.47% | -7.00% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -232.71 | -8,450.50 | -6,391.50 | Capital Gain
(% over Total Capital) | -232.71
(-0.23%) | -8,450.50
(-8.45%) | -6,391.50
(-6.39%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | | Capital Gain | -232.71
| -8,450.50
| -6,391.50
| | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | -232.71
| -8,450.50
| -6,391.50
| | % over Total Capital | -0.23% | -8.45% | -6.39% | | % over Beginning Value | 0.00% | -8.47% | -7.00% | | IRR(%) | -24.68% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.29 | 91,316.79 | 84,925.29 | | All Time Performance | -232.71 | -8,683.21 | -15,074.71 | | % over Total Capital | -0.23% | -8.68% | -15.07% | | IRR(%) | -24.68% | - % | - % | | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | | Stock Value | 99,721.00 | 91,270.50 | 84,879.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.71
(-0.23%) | -8,683.21
(-8.69%) | -15,074.71
(-15.08%) | | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | | Stock Value | 99,721.00 | 91,270.50 | 84,879.00 | Stock Performance
(% over Balance Cost) | -232.71
(-0.23%) | -8,683.21
(-8.69%) | -15,074.71
(-15.08%) | | | --- Stock Position --- | | | Total Buy | +99,953.71 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,953.71 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,953.71 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +46.29 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 46.29 | 46.29 | | Increase in Cash | +46.29 | 0.00 | 0.00 | | Cash at end of period | 46.29 | 46.29 | 46.29 | | | --- Allocation --- | | | Stock Value | 99,721.00
(99.95%) | 91,270.50
(99.95%) | 84,879.00
(99.95%) | | Cash Balance | 46.29
(0.05%) | 46.29
(0.05%) | 46.29
(0.05%) | | Market Value | 99,767.29
| 91,316.79
| 84,925.29
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