| 03/01/21 | 10/01/21 | 17/01/21 | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,770.29 | 92,485.79 | | Capital Change | +100,000.00 | 0.00 | 0.00 | Current Return | -229.71 | -7,284.50 | +3,095.50 | Change in Value | +99,770.29 | -7,284.50 | +3,095.50 | IRR(%) | -24.40% | - % | 640.94% | | Beginning Value | 0.00 | 99,770.29 | 92,485.79 | Change in Value | +99,770.29 | -7,284.50 | +3,095.50 | Ending Value | 99,770.29 | 92,485.79 | 95,581.29 | % of Change | 0.00% | -7.30% | 3.35% | | --- 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 | -229.71 | -7,284.50 | +3,095.50 | Capital Gain (% over Total Capital) | -229.71 (-0.23%) | -7,284.50 (-7.28%) | +3,095.50 (3.10%) | | 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 | -229.71 | -7,284.50 | +3,095.50 | 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 | -229.71 | -7,284.50 | +3,095.50 | % over Total Capital | -0.23% | -7.28% | 3.10% | % over Beginning Value | 0.00% | -7.30% | 3.35% | IRR(%) | -24.40% | - % | 640.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,770.29 | 92,485.79 | 95,581.29 | All Time Performance | -229.71 | -7,514.21 | -4,418.71 | % over Total Capital | -0.23% | -7.51% | -4.42% | IRR(%) | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 99,750.00 | 92,465.50 | 95,561.00 | UnRealized Gain/(Loss) (% over Average Cost) | -229.71 (-0.23%) | -7,514.21 (-7.52%) | -4,418.71 (-4.42%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 99,750.00 | 92,465.50 | 95,561.00 | Stock Performance (% over Balance Cost) | -229.71 (-0.23%) | -7,514.21 (-7.52%) | -4,418.71 (-4.42%) | | --- Stock Position --- | | Total Buy | +99,979.71 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | Net Buy | +99,979.71 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,979.71 | 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 | +20.29 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 20.29 | 20.29 | Increase in Cash | +20.29 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 99,750.00 (99.98%) | 92,465.50 (99.98%) | 95,561.00 (99.98%) | Cash Balance | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | Market Value | 99,770.29 | 92,485.79 | 95,581.29 | | | | |
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