| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.25 | 93,928.75 | 96,373.75 | 98,998.75 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.75
| -5,838.50
| +2,445.00
| +2,625.00
| -3,653.00
| | Change in Value | +99,767.25 | -5,838.50 | +2,445.00 | +2,625.00 | -3,653.00 | | IRR(%) | -24.68% | - % | 377.43% | 412.84% | - % | | | Beginning Value | 0.00 | 99,767.25 | 93,928.75 | 96,373.75 | 98,998.75 | | Change in Value | +99,767.25 | -5,838.50 | +2,445.00 | +2,625.00 | -3,653.00 | | Ending Value | 99,767.25 | 93,928.75 | 96,373.75 | 98,998.75 | 95,345.75 | | % of Change | 0.00% | -5.85% | 2.60% | 2.72% | -3.69% | | | --- 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 | -232.75 | -5,838.50 | +2,445.00 | +2,625.00 | -3,653.00 | Capital Gain
(% over Total Capital) | -232.75
(-0.23%) | -5,838.50
(-5.84%) | +2,445.00
(2.45%) | +2,625.00
(2.63%) | -3,653.00
(-3.65%) | | | 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 | -232.75
| -5,838.50
| +2,445.00
| +2,625.00
| -3,653.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.75
| -5,838.50
| +2,445.00
| +2,625.00
| -3,653.00
| | % over Total Capital | -0.23% | -5.84% | 2.45% | 2.63% | -3.65% | | % over Beginning Value | 0.00% | -5.85% | 2.60% | 2.72% | -3.69% | | IRR(%) | -24.68% | - % | 377.43% | 412.84% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.25 | 93,928.75 | 96,373.75 | 98,998.75 | 95,345.75 | | All Time Performance | -232.75 | -6,071.25 | -3,626.25 | -1,001.25 | -4,654.25 | | % over Total Capital | -0.23% | -6.07% | -3.63% | -1.00% | -4.65% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | | Stock Value | 99,763.50 | 93,925.00 | 96,370.00 | 98,995.00 | 95,342.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.75
(-0.23%) | -6,071.25
(-6.07%) | -3,626.25
(-3.63%) | -1,001.25
(-1.00%) | -4,654.25
(-4.65%) | | | Balance Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | | Stock Value | 99,763.50 | 93,925.00 | 96,370.00 | 98,995.00 | 95,342.00 | Stock Performance
(% over Balance Cost) | -232.75
(-0.23%) | -6,071.25
(-6.07%) | -3,626.25
(-3.63%) | -1,001.25
(-1.00%) | -4,654.25
(-4.65%) | | | --- Stock Position --- | | | Total Buy | +99,996.25 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,996.25 | 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) | -99,996.25 | 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 | +3.75 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 3.75 | 3.75 | 3.75 | 3.75 | | Increase in Cash | +3.75 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | | | --- Allocation --- | | | Stock Value | 99,763.50
(100.00%) | 93,925.00
(100.00%) | 96,370.00
(100.00%) | 98,995.00
(100.00%) | 95,342.00
(100.00%) | | Cash Balance | 3.75
(0.00%) | 3.75
(0.00%) | 3.75
(0.00%) | 3.75
(0.00%) | 3.75
(0.00%) | | Market Value | 99,767.25
| 93,928.75
| 96,373.75
| 98,998.75
| 95,345.75
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