| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.29 | 98,123.79 | 105,485.79 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.71
| -1,644.50
| +7,362.00
| +6,846.00
| | Change in Value | +99,768.29 | -1,644.50 | +7,362.00 | +6,846.00 | | IRR(%) | -24.59% | - % | 8,053.83% | 4,484.37% | | | Beginning Value | 0.00 | 99,768.29 | 98,123.79 | 105,485.79 | | Change in Value | +99,768.29 | -1,644.50 | +7,362.00 | +6,846.00 | | Ending Value | 99,768.29 | 98,123.79 | 105,485.79 | 112,331.79 | | % of Change | 0.00% | -1.65% | 7.50% | 6.49% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 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 | | Increase/(Decrease) in UnRealized Gain | -231.71 | -1,712.00 | +7,362.00 | +6,846.00 | Capital Gain
(% over Total Capital) | -231.71
(-0.23%) | -1,712.00
(-1.71%) | +7,362.00
(7.36%) | +6,846.00
(6.85%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -231.71
| -1,712.00
| +7,362.00
| +6,846.00
| | Dividend | 0.00 | 67.50 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.71
| -1,644.50
| +7,362.00
| +6,846.00
| | % over Total Capital | -0.23% | -1.64% | 7.36% | 6.85% | | % over Beginning Value | 0.00% | -1.65% | 7.50% | 6.49% | | IRR(%) | -24.59% | - % | 8,053.83% | 4,484.37% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.29 | 98,123.79 | 105,485.79 | 112,331.79 | | All Time Performance | -231.71 | -1,876.21 | +5,485.79 | +12,331.79 | | % over Total Capital | -0.23% | -1.88% | 5.49% | 12.33% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.71 | 99,987.71 | 99,987.71 | 100,061.71 | | Stock Value | 99,756.00 | 98,044.00 | 105,406.00 | 112,326.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.71
(-0.23%) | -1,943.71
(-1.94%) | +5,418.29
(5.42%) | +12,264.29
(12.26%) | | | Balance Cost | 99,987.71 | 99,920.21 | 99,920.21 | 99,994.21 | | Stock Value | 99,756.00 | 98,044.00 | 105,406.00 | 112,326.00 | Stock Performance
(% over Balance Cost) | -231.71
(-0.23%) | -1,876.21
(-1.88%) | +5,485.79
(5.49%) | +12,331.79
(12.33%) | | | --- Stock Position --- | | | Total Buy | +99,987.71 | +0.00 | +0.00 | +74.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,987.71 | 0.00 | 0.00 | +74.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,987.71 | 0.00 | 0.00 | -74.00 | | Dividend | 0.00 | +67.50 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +12.29 | +67.50 | 0.00 | -74.00 | | | Cash at beginning of period | 0.00 | 12.29 | 79.79 | 79.79 | | Increase in Cash | +12.29 | +67.50 | 0.00 | -74.00 | | Cash at end of period | 12.29 | 79.79 | 79.79 | 5.79 | | | --- Allocation --- | | | Stock Value | 99,756.00
(99.99%) | 98,044.00
(99.92%) | 105,406.00
(99.92%) | 112,326.00
(99.99%) | | Cash Balance | 12.29
(0.01%) | 79.79
(0.08%) | 79.79
(0.08%) | 5.79
(0.01%) | | Market Value | 99,768.29
| 98,123.79
| 105,485.79
| 112,331.79
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