| 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 | 99,767.29 | 91,316.79 | 84,925.29 | 84,122.79 | 82,450.79 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.71
| -8,450.50
| -6,391.50
| -802.50
| -1,672.00
| +4,228.00
| | Change in Value | +99,767.29 | -8,450.50 | -6,391.50 | -802.50 | -1,672.00 | +4,228.00 | | IRR(%) | -24.68% | - % | - % | -43.87% | - % | 1,994.97% | | | Beginning Value | 0.00 | 99,767.29 | 91,316.79 | 84,925.29 | 84,122.79 | 82,450.79 | | Change in Value | +99,767.29 | -8,450.50 | -6,391.50 | -802.50 | -1,672.00 | +4,228.00 | | Ending Value | 99,767.29 | 91,316.79 | 84,925.29 | 84,122.79 | 82,450.79 | 86,678.79 | | % of Change | 0.00% | -8.47% | -7.00% | -0.94% | -1.99% | 5.13% | | | --- 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 | -232.71 | -8,450.50 | -6,391.50 | -802.50 | -1,672.00 | +4,228.00 | Capital Gain
(% over Total Capital) | -232.71
(-0.23%) | -8,450.50
(-8.45%) | -6,391.50
(-6.39%) | -802.50
(-0.80%) | -1,672.00
(-1.67%) | +4,228.00
(4.23%) | | | 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 | -232.71
| -8,450.50
| -6,391.50
| -802.50
| -1,672.00
| +4,228.00
| | 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 | -232.71
| -8,450.50
| -6,391.50
| -802.50
| -1,672.00
| +4,228.00
| | % over Total Capital | -0.23% | -8.45% | -6.39% | -0.80% | -1.67% | 4.23% | | % over Beginning Value | 0.00% | -8.47% | -7.00% | -0.94% | -1.99% | 5.13% | | IRR(%) | -24.68% | - % | - % | -43.87% | - % | 1,994.97% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.29 | 91,316.79 | 84,925.29 | 84,122.79 | 82,450.79 | 86,678.79 | | All Time Performance | -232.71 | -8,683.21 | -15,074.71 | -15,877.21 | -17,549.21 | -13,321.21 | | % over Total Capital | -0.23% | -8.68% | -15.07% | -15.88% | -17.55% | -13.32% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | | Stock Value | 99,721.00 | 91,270.50 | 84,879.00 | 84,076.50 | 82,404.50 | 86,632.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.71
(-0.23%) | -8,683.21
(-8.69%) | -15,074.71
(-15.08%) | -15,877.21
(-15.88%) | -17,549.21
(-17.56%) | -13,321.21
(-13.33%) | | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | | Stock Value | 99,721.00 | 91,270.50 | 84,879.00 | 84,076.50 | 82,404.50 | 86,632.50 | Stock Performance
(% over Balance Cost) | -232.71
(-0.23%) | -8,683.21
(-8.69%) | -15,074.71
(-15.08%) | -15,877.21
(-15.88%) | -17,549.21
(-17.56%) | -13,321.21
(-13.33%) | | | --- Stock Position --- | | | Total Buy | +99,953.71 | +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 | +99,953.71 | 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) | -99,953.71 | 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 | +46.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | Increase in Cash | +46.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | | --- Allocation --- | | | Stock Value | 99,721.00
(99.95%) | 91,270.50
(99.95%) | 84,879.00
(99.95%) | 84,076.50
(99.94%) | 82,404.50
(99.94%) | 86,632.50
(99.95%) | | Cash Balance | 46.29
(0.05%) | 46.29
(0.05%) | 46.29
(0.05%) | 46.29
(0.06%) | 46.29
(0.06%) | 46.29
(0.05%) | | Market Value | 99,767.29
| 91,316.79
| 84,925.29
| 84,122.79
| 82,450.79
| 86,678.79
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