| 03/01/21 | 10/01/21 | 17/01/21 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,766.23 | 89,356.23 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -233.77
| -10,410.00
| +10,978.00
| | Change in Value | +99,766.23 | -10,410.00 | +10,978.00 | | IRR(%) | -24.78% | - % | 115,084.48% | | | Beginning Value | 0.00 | 99,766.23 | 89,356.23 | | Change in Value | +99,766.23 | -10,410.00 | +10,978.00 | | Ending Value | 99,766.23 | 89,356.23 | 100,334.23 | | % of Change | 0.00% | -10.43% | 12.29% | | | --- 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 | -233.77 | -10,410.00 | +10,978.00 | Capital Gain
(% over Total Capital) | -233.77
(-0.23%) | -10,410.00
(-10.41%) | +10,978.00
(10.98%) | | | 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 | -233.77
| -10,410.00
| +10,978.00
| | 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 | -233.77
| -10,410.00
| +10,978.00
| | % over Total Capital | -0.23% | -10.41% | 10.98% | | % over Beginning Value | 0.00% | -10.43% | 12.29% | | IRR(%) | -24.78% | - % | 115,084.48% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,766.23 | 89,356.23 | 100,334.23 | | All Time Performance | -233.77 | -10,643.77 | +334.23 | | % over Total Capital | -0.23% | -10.64% | 0.33% | | IRR(%) | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,999.27 | 99,999.27 | 99,999.27 | | Stock Value | 99,765.50 | 89,355.50 | 100,333.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -233.77
(-0.23%) | -10,643.77
(-10.64%) | +334.23
(0.33%) | | | Balance Cost | 99,999.27 | 99,999.27 | 99,999.27 | | Stock Value | 99,765.50 | 89,355.50 | 100,333.50 | Stock Performance
(% over Balance Cost) | -233.77
(-0.23%) | -10,643.77
(-10.64%) | +334.23
(0.33%) | | | --- Stock Position --- | | | Total Buy | +99,999.27 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,999.27 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,999.27 | 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 | +0.73 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 0.73 | 0.73 | | Increase in Cash | +0.73 | 0.00 | 0.00 | | Cash at end of period | 0.73 | 0.73 | 0.73 | | | --- Allocation --- | | | Stock Value | 99,765.50
(100.00%) | 89,355.50
(100.00%) | 100,333.50
(100.00%) | | Cash Balance | 0.73
(0.00%) | 0.73
(0.00%) | 0.73
(0.00%) | | Market Value | 99,766.23
| 89,356.23
| 100,334.23
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