| 03/01/21 | 10/01/21 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.37 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | -231.63
| -4,200.00
| | Change in Value | +99,768.37 | -4,200.00 | | IRR(%) | -24.58% | - % | | | Beginning Value | 0.00 | 99,768.37 | | Change in Value | +99,768.37 | -4,200.00 | | Ending Value | 99,768.37 | 95,568.37 | | % of Change | 0.00% | -4.21% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -231.63 | -4,200.00 | Capital Gain
(% over Total Capital) | -231.63
(-0.23%) | -4,200.00
(-4.20%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -231.63
| -4,200.00
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -231.63
| -4,200.00
| | % over Total Capital | -0.23% | -4.20% | | % over Beginning Value | 0.00% | -4.21% | | IRR(%) | -24.58% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 99,768.37 | 95,568.37 | | All Time Performance | -231.63 | -4,431.63 | | % over Total Capital | -0.23% | -4.43% | | IRR(%) | 0.00% | 0.00% | | | Average Cost | 99,936.63 | 99,936.63 | | Stock Value | 99,705.00 | 95,505.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.63
(-0.23%) | -4,431.63
(-4.43%) | | | Balance Cost | 99,936.63 | 99,936.63 | | Stock Value | 99,705.00 | 95,505.00 | Stock Performance
(% over Balance Cost) | -231.63
(-0.23%) | -4,431.63
(-4.43%) | | | --- Stock Position --- | | | Total Buy | +99,936.63 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,936.63 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,936.63 | 0.00 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +63.37 | 0.00 | | | Cash at beginning of period | 0.00 | 63.37 | | Increase in Cash | +63.37 | 0.00 | | Cash at end of period | 63.37 | 63.37 | | | --- Allocation --- | | | Stock Value | 99,705.00
(99.94%) | 95,505.00
(99.93%) | | Cash Balance | 63.37
(0.06%) | 63.37
(0.07%) | | Market Value | 99,768.37
| 95,568.37
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