| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.26 | 99,602.26 | 103,813.76 | 106,382.76 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.74
| -168.00
| +4,211.50
| +2,569.00
| +770.50
| | Change in Value | +99,770.26 | -168.00 | +4,211.50 | +2,569.00 | +770.50 | | IRR(%) | -24.40% | -9.74% | 1,142.02% | 342.41% | 55.11% | | | Beginning Value | 0.00 | 99,770.26 | 99,602.26 | 103,813.76 | 106,382.76 | | Change in Value | +99,770.26 | -168.00 | +4,211.50 | +2,569.00 | +770.50 | | Ending Value | 99,770.26 | 99,602.26 | 103,813.76 | 106,382.76 | 107,153.26 | | % of Change | 0.00% | -0.17% | 4.23% | 2.47% | 0.72% | | | --- 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 | -229.74 | -168.00 | +4,211.50 | +2,569.00 | +770.50 | Capital Gain
(% over Total Capital) | -229.74
(-0.23%) | -168.00
(-0.17%) | +4,211.50
(4.21%) | +2,569.00
(2.57%) | +770.50
(0.77%) | | | 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 | -229.74
| -168.00
| +4,211.50
| +2,569.00
| +770.50
| | 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 | -229.74
| -168.00
| +4,211.50
| +2,569.00
| +770.50
| | % over Total Capital | -0.23% | -0.17% | 4.21% | 2.57% | 0.77% | | % over Beginning Value | 0.00% | -0.17% | 4.23% | 2.47% | 0.72% | | IRR(%) | -24.40% | -9.74% | 1,142.02% | 342.41% | 55.11% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.26 | 99,602.26 | 103,813.76 | 106,382.76 | 107,153.26 | | All Time Performance | -229.74 | -397.74 | +3,813.76 | +6,382.76 | +7,153.26 | | % over Total Capital | -0.23% | -0.40% | 3.81% | 6.38% | 7.15% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | | Stock Value | 99,767.50 | 99,599.50 | 103,811.00 | 106,380.00 | 107,150.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.74
(-0.23%) | -397.74
(-0.40%) | +3,813.76
(3.81%) | +6,382.76
(6.38%) | +7,153.26
(7.15%) | | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | | Stock Value | 99,767.50 | 99,599.50 | 103,811.00 | 106,380.00 | 107,150.50 | Stock Performance
(% over Balance Cost) | -229.74
(-0.23%) | -397.74
(-0.40%) | +3,813.76
(3.81%) | +6,382.76
(6.38%) | +7,153.26
(7.15%) | | | --- Stock Position --- | | | Total Buy | +99,997.24 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,997.24 | 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) | -99,997.24 | 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 | +2.76 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 2.76 | 2.76 | 2.76 | 2.76 | | Increase in Cash | +2.76 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | | --- Allocation --- | | | Stock Value | 99,767.50
(100.00%) | 99,599.50
(100.00%) | 103,811.00
(100.00%) | 106,380.00
(100.00%) | 107,150.50
(100.00%) | | Cash Balance | 2.76
(0.00%) | 2.76
(0.00%) | 2.76
(0.00%) | 2.76
(0.00%) | 2.76
(0.00%) | | Market Value | 99,770.26
| 99,602.26
| 103,813.76
| 106,382.76
| 107,153.26
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