| 03/01/21 | 10/01/21 | 17/01/21 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,780.49 | 95,018.49 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -219.51
| -4,762.00
| +1,451.50
| | Change in Value | +99,780.49 | -4,762.00 | +1,451.50 | | IRR(%) | -23.46% | - % | 151.49% | | | Beginning Value | 0.00 | 99,780.49 | 95,018.49 | | Change in Value | +99,780.49 | -4,762.00 | +1,451.50 | | Ending Value | 99,780.49 | 95,018.49 | 96,469.99 | | % of Change | 0.00% | -4.77% | 1.53% | | | --- 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 | -219.51 | -4,762.00 | +1,451.50 | Capital Gain
(% over Total Capital) | -219.51
(-0.22%) | -4,762.00
(-4.76%) | +1,451.50
(1.45%) | | | 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 | -219.51
| -4,762.00
| +1,451.50
| | 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 | -219.51
| -4,762.00
| +1,451.50
| | % over Total Capital | -0.22% | -4.76% | 1.45% | | % over Beginning Value | 0.00% | -4.77% | 1.53% | | IRR(%) | -23.46% | - % | 151.49% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,780.49 | 95,018.49 | 96,469.99 | | All Time Performance | -219.51 | -4,981.51 | -3,530.01 | | % over Total Capital | -0.22% | -4.98% | -3.53% | | IRR(%) | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 99,727.00 | 94,965.00 | 96,416.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -219.51
(-0.22%) | -4,981.51
(-4.98%) | -3,530.01
(-3.53%) | | | Balance Cost | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 99,727.00 | 94,965.00 | 96,416.50 | Stock Performance
(% over Balance Cost) | -219.51
(-0.22%) | -4,981.51
(-4.98%) | -3,530.01
(-3.53%) | | | --- Stock Position --- | | | Total Buy | +99,946.51 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,946.51 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,946.51 | 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 | +53.49 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 53.49 | 53.49 | | Increase in Cash | +53.49 | 0.00 | 0.00 | | Cash at end of period | 53.49 | 53.49 | 53.49 | | | --- Allocation --- | | | Stock Value | 99,727.00
(99.95%) | 94,965.00
(99.94%) | 96,416.50
(99.94%) | | Cash Balance | 53.49
(0.05%) | 53.49
(0.06%) | 53.49
(0.06%) | | Market Value | 99,780.49
| 95,018.49
| 96,469.99
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