| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,770.25 | 97,553.25 | 103,330.75 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | Current Return | -229.75 | -2,217.00 | +5,777.50 | +5,405.50 | Change in Value | +99,770.25 | -2,217.00 | +5,777.50 | +5,405.50 | IRR(%) | -24.41% | - % | 3,212.02% | 2,124.02% | | Beginning Value | 0.00 | 99,770.25 | 97,553.25 | 103,330.75 | Change in Value | +99,770.25 | -2,217.00 | +5,777.50 | +5,405.50 | Ending Value | 99,770.25 | 97,553.25 | 103,330.75 | 108,736.25 | % of Change | 0.00% | -2.22% | 5.92% | 5.23% | | --- 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 | -229.75 | -2,217.00 | +5,777.50 | +5,405.50 | Capital Gain (% over Total Capital) | -229.75 (-0.23%) | -2,217.00 (-2.22%) | +5,777.50 (5.78%) | +5,405.50 (5.41%) | | 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 | -229.75 | -2,217.00 | +5,777.50 | +5,405.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -229.75 | -2,217.00 | +5,777.50 | +5,405.50 | % over Total Capital | -0.23% | -2.22% | 5.78% | 5.41% | % over Beginning Value | 0.00% | -2.22% | 5.92% | 5.23% | IRR(%) | -24.41% | - % | 3,212.02% | 2,124.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,770.25 | 97,553.25 | 103,330.75 | 108,736.25 | All Time Performance | -229.75 | -2,446.75 | +3,330.75 | +8,736.25 | % over Total Capital | -0.23% | -2.45% | 3.33% | 8.74% | IRR(%) | -24.41% | - % | 102.07% | 257.43% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 99,767.50 | 97,550.50 | 103,328.00 | 108,733.50 | UnRealized Gain/(Loss) (% over Average Cost) | -229.75 (-0.23%) | -2,446.75 (-2.45%) | +3,330.75 (3.33%) | +8,736.25 (8.74%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 99,767.50 | 97,550.50 | 103,328.00 | 108,733.50 | Stock Performance (% over Balance Cost) | -229.75 (-0.23%) | -2,446.75 (-2.45%) | +3,330.75 (3.33%) | +8,736.25 (8.74%) | | --- Stock Position --- | | Total Buy | +99,997.25 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,997.25 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,997.25 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | +2.75 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 2.75 | 2.75 | 2.75 | Increase in Cash | +2.75 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 99,767.50 (100.00%) | 97,550.50 (100.00%) | 103,328.00 (100.00%) | 108,733.50 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 99,770.25 | 97,553.25 | 103,330.75 | 108,736.25 | | | | | |
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