| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.03 | 91,343.53 | 98,165.03 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.97
| -8,418.50
| +6,821.50
| -675.00
| | Change in Value | +99,762.03 | -8,418.50 | +6,821.50 | -675.00 | | IRR(%) | -25.16% | - % | 7,894.78% | -34.27% | | | Beginning Value | 0.00 | 99,762.03 | 91,343.53 | 98,165.03 | | Change in Value | +99,762.03 | -8,418.50 | +6,821.50 | -675.00 | | Ending Value | 99,762.03 | 91,343.53 | 98,165.03 | 97,490.03 | | % of Change | 0.00% | -8.44% | 7.47% | -0.69% | | | --- 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 | -237.97 | -8,418.50 | +6,821.50 | -675.00 | Capital Gain
(% over Total Capital) | -237.97
(-0.24%) | -8,418.50
(-8.42%) | +6,821.50
(6.82%) | -675.00
(-0.67%) | | | 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 | -237.97
| -8,418.50
| +6,821.50
| -675.00
| | 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 | -237.97
| -8,418.50
| +6,821.50
| -675.00
| | % over Total Capital | -0.24% | -8.42% | 6.82% | -0.67% | | % over Beginning Value | 0.00% | -8.44% | 7.47% | -0.69% | | IRR(%) | -25.16% | - % | 7,894.78% | -34.27% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.03 | 91,343.53 | 98,165.03 | 97,490.03 | | All Time Performance | -237.97 | -8,656.47 | -1,834.97 | -2,509.97 | | % over Total Capital | -0.24% | -8.66% | -1.83% | -2.51% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,975.97 | 99,975.97 | 99,975.97 | 99,975.97 | | Stock Value | 99,738.00 | 91,319.50 | 98,141.00 | 97,466.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.97
(-0.24%) | -8,656.47
(-8.66%) | -1,834.97
(-1.84%) | -2,509.97
(-2.51%) | | | Balance Cost | 99,975.97 | 99,975.97 | 99,975.97 | 99,975.97 | | Stock Value | 99,738.00 | 91,319.50 | 98,141.00 | 97,466.00 | Stock Performance
(% over Balance Cost) | -237.97
(-0.24%) | -8,656.47
(-8.66%) | -1,834.97
(-1.84%) | -2,509.97
(-2.51%) | | | --- Stock Position --- | | | Total Buy | +99,975.97 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,975.97 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,975.97 | 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 | +24.03 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 24.03 | 24.03 | 24.03 | | Increase in Cash | +24.03 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 24.03 | 24.03 | 24.03 | 24.03 | | | --- Allocation --- | | | Stock Value | 99,738.00
(99.98%) | 91,319.50
(99.97%) | 98,141.00
(99.98%) | 97,466.00
(99.98%) | | Cash Balance | 24.03
(0.02%) | 24.03
(0.03%) | 24.03
(0.02%) | 24.03
(0.02%) | | Market Value | 99,762.03
| 91,343.53
| 98,165.03
| 97,490.03
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