| 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | 07/02/21 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 106,457.25 | 104,367.75 | 104,257.75 | 103,789.25 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +6,457.25
| -2,089.50
| -110.00
| -468.50
| +2,033.00
| | Change in Value | +106,457.25 | -2,089.50 | -110.00 | -468.50 | +2,033.00 | | IRR(%) | 30,081.50% | - % | -6.21% | -23.96% | 225.45% | | | Beginning Value | 0.00 | 106,457.25 | 104,367.75 | 104,257.75 | 103,789.25 | | Change in Value | +106,457.25 | -2,089.50 | -110.00 | -468.50 | +2,033.00 | | Ending Value | 106,457.25 | 104,367.75 | 104,257.75 | 103,789.25 | 105,822.25 | | % of Change | 0.00% | -1.96% | -0.11% | -0.45% | 1.96% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +6,457.25 | -2,089.50 | -110.00 | -468.50 | +2,033.00 | Capital Gain
(% over Total Capital) | +6,457.25
(6.46%) | -2,089.50
(-2.09%) | -110.00
(-0.11%) | -468.50
(-0.47%) | +2,033.00
(2.03%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +6,457.25
| -2,089.50
| -110.00
| -468.50
| +2,033.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +6,457.25
| -2,089.50
| -110.00
| -468.50
| +2,033.00
| | % over Total Capital | 6.46% | -2.09% | -0.11% | -0.47% | 2.03% | | % over Beginning Value | 0.00% | -1.96% | -0.11% | -0.45% | 1.96% | | IRR(%) | 30,081.50% | - % | -6.21% | -23.96% | 225.45% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 106,457.25 | 104,367.75 | 104,257.75 | 103,789.25 | 105,822.25 | | All Time Performance | +6,457.25 | +4,367.75 | +4,257.75 | +3,789.25 | +5,822.25 | | % over Total Capital | 6.46% | 4.37% | 4.26% | 3.79% | 5.82% | | IRR(%) | 0.00% | 0.00% | 0.00% | 72.11% | 90.69% | | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | | Stock Value | 106,456.00 | 104,366.50 | 104,256.50 | 103,788.00 | 105,821.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +6,457.25
(6.46%) | +4,367.75
(4.37%) | +4,257.75
(4.26%) | +3,789.25
(3.79%) | +5,822.25
(5.82%) | | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | | Stock Value | 106,456.00 | 104,366.50 | 104,256.50 | 103,788.00 | 105,821.00 | Stock Performance
(% over Balance Cost) | +6,457.25
(6.46%) | +4,367.75
(4.37%) | +4,257.75
(4.26%) | +3,789.25
(3.79%) | +5,822.25
(5.82%) | | | --- Stock Position --- | | | Total Buy | +99,998.75 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,998.75 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,998.75 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +1.25 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 1.25 | 1.25 | 1.25 | 1.25 | | Increase in Cash | +1.25 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | | --- Allocation --- | | | Stock Value | 106,456.00
(100.00%) | 104,366.50
(100.00%) | 104,256.50
(100.00%) | 103,788.00
(100.00%) | 105,821.00
(100.00%) | | Cash Balance | 1.25
(0.00%) | 1.25
(0.00%) | 1.25
(0.00%) | 1.25
(0.00%) | 1.25
(0.00%) | | Market Value | 106,457.25
| 104,367.75
| 104,257.75
| 103,789.25
| 105,822.25
| | | | | | |
|