| 03/01/21 | 10/01/21 | 17/01/21 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.21 | 94,649.71 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -229.79
| -5,120.50
| +2,657.50
| | Change in Value | +99,770.21 | -5,120.50 | +2,657.50 | | IRR(%) | -24.41% | - % | 438.97% | | | Beginning Value | 0.00 | 99,770.21 | 94,649.71 | | Change in Value | +99,770.21 | -5,120.50 | +2,657.50 | | Ending Value | 99,770.21 | 94,649.71 | 97,307.21 | | % of Change | 0.00% | -5.13% | 2.81% | | | --- 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 | -229.79 | -5,120.50 | +2,657.50 | Capital Gain
(% over Total Capital) | -229.79
(-0.23%) | -5,120.50
(-5.12%) | +2,657.50
(2.66%) | | | 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 | -229.79
| -5,120.50
| +2,657.50
| | 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 | -229.79
| -5,120.50
| +2,657.50
| | % over Total Capital | -0.23% | -5.12% | 2.66% | | % over Beginning Value | 0.00% | -5.13% | 2.81% | | IRR(%) | -24.41% | - % | 438.97% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.21 | 94,649.71 | 97,307.21 | | All Time Performance | -229.79 | -5,350.29 | -2,692.79 | | % over Total Capital | -0.23% | -5.35% | -2.69% | | IRR(%) | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 99,768.00 | 94,647.50 | 97,305.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.79
(-0.23%) | -5,350.29
(-5.35%) | -2,692.79
(-2.69%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 99,768.00 | 94,647.50 | 97,305.00 | Stock Performance
(% over Balance Cost) | -229.79
(-0.23%) | -5,350.29
(-5.35%) | -2,692.79
(-2.69%) | | | --- Stock Position --- | | | Total Buy | +99,997.79 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,997.79 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,997.79 | 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 | +2.21 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 2.21 | 2.21 | | Increase in Cash | +2.21 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 99,768.00
(100.00%) | 94,647.50
(100.00%) | 97,305.00
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 99,770.21
| 94,649.71
| 97,307.21
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