| 03/01/21 | 10/01/21 | 17/01/21 | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,766.57 | 128,542.57 | | Capital Change | +100,000.00 | 0.00 | 0.00 | Current Return | -233.43 | +28,776.00 | -12,552.00 | Change in Value | +99,766.57 | +28,776.00 | -12,552.00 | IRR(%) | -24.74% | 21,474,836.47% | - % | | Beginning Value | 0.00 | 99,766.57 | 128,542.57 | Change in Value | +99,766.57 | +28,776.00 | -12,552.00 | Ending Value | 99,766.57 | 128,542.57 | 115,990.57 | % of Change | 0.00% | 28.84% | -9.76% | | --- 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 | -233.43 | +28,776.00 | -12,552.00 | Capital Gain (% over Total Capital) | -233.43 (-0.23%) | +28,776.00 (28.78%) | -12,552.00 (-12.55%) | | 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 | -233.43 | +28,776.00 | -12,552.00 | 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 | -233.43 | +28,776.00 | -12,552.00 | % over Total Capital | -0.23% | 28.78% | -12.55% | % over Beginning Value | 0.00% | 28.84% | -9.76% | IRR(%) | -24.74% | 21,474,836.47% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,766.57 | 128,542.57 | 115,990.57 | All Time Performance | -233.43 | +28,542.57 | +15,990.57 | % over Total Capital | -0.23% | 28.54% | 15.99% | IRR(%) | 0.00% | 0.00% | 0.00% | | Average Cost | 99,927.43 | 99,927.43 | 99,927.43 | Stock Value | 99,694.00 | 128,470.00 | 115,918.00 | UnRealized Gain/(Loss) (% over Average Cost) | -233.43 (-0.23%) | +28,542.57 (28.56%) | +15,990.57 (16.00%) | | Balance Cost | 99,927.43 | 99,927.43 | 99,927.43 | Stock Value | 99,694.00 | 128,470.00 | 115,918.00 | Stock Performance (% over Balance Cost) | -233.43 (-0.23%) | +28,542.57 (28.56%) | +15,990.57 (16.00%) | | --- Stock Position --- | | Total Buy | +99,927.43 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | Net Buy | +99,927.43 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,927.43 | 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 | +72.57 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 72.57 | 72.57 | Increase in Cash | +72.57 | 0.00 | 0.00 | Cash at end of period | 72.57 | 72.57 | 72.57 | | --- Allocation --- | | Stock Value | 99,694.00 (99.93%) | 128,470.00 (99.94%) | 115,918.00 (99.94%) | Cash Balance | 72.57 (0.07%) | 72.57 (0.06%) | 72.57 (0.06%) | Market Value | 99,766.57 | 128,542.57 | 115,990.57 | | | | |
|