| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.22 | 93,839.22 | 107,021.22 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.78
| -5,928.00
| +13,182.00
| -6,385.50
| | Change in Value | +99,767.22 | -5,928.00 | +13,182.00 | -6,385.50 | | IRR(%) | -24.68% | - % | 296,862.59% | - % | | | Beginning Value | 0.00 | 99,767.22 | 93,839.22 | 107,021.22 | | Change in Value | +99,767.22 | -5,928.00 | +13,182.00 | -6,385.50 | | Ending Value | 99,767.22 | 93,839.22 | 107,021.22 | 100,635.72 | | % of Change | 0.00% | -5.94% | 14.05% | -5.97% | | | --- 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 | -232.78 | -5,928.00 | +13,182.00 | -6,385.50 | Capital Gain
(% over Total Capital) | -232.78
(-0.23%) | -5,928.00
(-5.93%) | +13,182.00
(13.18%) | -6,385.50
(-6.39%) | | | 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 | -232.78
| -5,928.00
| +13,182.00
| -6,385.50
| | 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 | -232.78
| -5,928.00
| +13,182.00
| -6,385.50
| | % over Total Capital | -0.23% | -5.93% | 13.18% | -6.39% | | % over Beginning Value | 0.00% | -5.94% | 14.05% | -5.97% | | IRR(%) | -24.68% | - % | 296,862.59% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.22 | 93,839.22 | 107,021.22 | 100,635.72 | | All Time Performance | -232.78 | -6,160.78 | +7,021.22 | +635.72 | | % over Total Capital | -0.23% | -6.16% | 7.02% | 0.64% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | | Stock Value | 99,755.00 | 93,827.00 | 107,009.00 | 100,623.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.78
(-0.23%) | -6,160.78
(-6.16%) | +7,021.22
(7.02%) | +635.72
(0.64%) | | | Balance Cost | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | | Stock Value | 99,755.00 | 93,827.00 | 107,009.00 | 100,623.50 | Stock Performance
(% over Balance Cost) | -232.78
(-0.23%) | -6,160.78
(-6.16%) | +7,021.22
(7.02%) | +635.72
(0.64%) | | | --- Stock Position --- | | | Total Buy | +99,987.78 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,987.78 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,987.78 | 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 | +12.22 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 12.22 | 12.22 | 12.22 | | Increase in Cash | +12.22 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.22 | 12.22 | 12.22 | 12.22 | | | --- Allocation --- | | | Stock Value | 99,755.00
(99.99%) | 93,827.00
(99.99%) | 107,009.00
(99.99%) | 100,623.50
(99.99%) | | Cash Balance | 12.22
(0.01%) | 12.22
(0.01%) | 12.22
(0.01%) | 12.22
(0.01%) | | Market Value | 99,767.22
| 93,839.22
| 107,021.22
| 100,635.72
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