| 03/01/21 | 10/01/21 | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,762.22 | | Capital Change | +100,000.00 | 0.00 | Current Return | -237.78 | +8,609.00 | Change in Value | +99,762.22 | +8,609.00 | IRR(%) | -25.14% | 15,275.45% | | Beginning Value | 0.00 | 99,762.22 | Change in Value | +99,762.22 | +8,609.00 | Ending Value | 99,762.22 | 108,371.22 | % of Change | 0.00% | 8.63% | | --- 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 | -237.78 | +8,609.00 | Capital Gain (% over Total Capital) | -237.78 (-0.24%) | +8,609.00 (8.61%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -237.78 | +8,609.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -237.78 | +8,609.00 | % over Total Capital | -0.24% | 8.61% | % over Beginning Value | 0.00% | 8.63% | IRR(%) | -25.14% | 15,275.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 99,762.22 | 108,371.22 | All Time Performance | -237.78 | +8,371.22 | % over Total Capital | -0.24% | 8.37% | IRR(%) | 0.00% | 0.00% | | Average Cost | 99,994.78 | 99,994.78 | Stock Value | 99,757.00 | 108,366.00 | UnRealized Gain/(Loss) (% over Average Cost) | -237.78 (-0.24%) | +8,371.22 (8.37%) | | Balance Cost | 99,994.78 | 99,994.78 | Stock Value | 99,757.00 | 108,366.00 | Stock Performance (% over Balance Cost) | -237.78 (-0.24%) | +8,371.22 (8.37%) | | --- Stock Position --- | | Total Buy | +99,994.78 | +0.00 | Total Sell | -0.00 | -0.00 | Net Buy | +99,994.78 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | Net Sell \ (Buy) | -99,994.78 | 0.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | Increase in Cash | +5.22 | 0.00 | | Cash at beginning of period | 0.00 | 5.22 | Increase in Cash | +5.22 | 0.00 | Cash at end of period | 5.22 | 5.22 | | --- Allocation --- | | Stock Value | 99,757.00 (99.99%) | 108,366.00 (100.00%) | Cash Balance | 5.22 (0.01%) | 5.22 (0.00%) | Market Value | 99,762.22 | 108,371.22 | | | |
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