| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,760.21 | 90,085.21 | 95,300.71 | 97,299.71 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -239.79
| -9,675.00
| +5,215.50
| +1,999.00
| -1,997.50
| | Change in Value | +99,760.21 | -9,675.00 | +5,215.50 | +1,999.00 | -1,997.50 | | IRR(%) | -25.33% | - % | 2,968.50% | 253.53% | - % | | | Beginning Value | 0.00 | 99,760.21 | 90,085.21 | 95,300.71 | 97,299.71 | | Change in Value | +99,760.21 | -9,675.00 | +5,215.50 | +1,999.00 | -1,997.50 | | Ending Value | 99,760.21 | 90,085.21 | 95,300.71 | 97,299.71 | 95,302.21 | | % of Change | 0.00% | -9.70% | 5.79% | 2.10% | -2.05% | | | --- 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 | -239.79 | -9,675.00 | +5,215.50 | +1,999.00 | -1,997.50 | Capital Gain
(% over Total Capital) | -239.79
(-0.24%) | -9,675.00
(-9.67%) | +5,215.50
(5.22%) | +1,999.00
(2.00%) | -1,997.50
(-2.00%) | | | 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 | -239.79
| -9,675.00
| +5,215.50
| +1,999.00
| -1,997.50
| | 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 | -239.79
| -9,675.00
| +5,215.50
| +1,999.00
| -1,997.50
| | % over Total Capital | -0.24% | -9.67% | 5.22% | 2.00% | -2.00% | | % over Beginning Value | 0.00% | -9.70% | 5.79% | 2.10% | -2.05% | | IRR(%) | -25.33% | - % | 2,968.50% | 253.53% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,760.21 | 90,085.21 | 95,300.71 | 97,299.71 | 95,302.21 | | All Time Performance | -239.79 | -9,914.79 | -4,699.29 | -2,700.29 | -4,697.79 | | % over Total Capital | -0.24% | -9.91% | -4.70% | -2.70% | -4.70% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,976.79 | 99,976.79 | 99,976.79 | 99,976.79 | 99,976.79 | | Stock Value | 99,737.00 | 90,062.00 | 95,277.50 | 97,276.50 | 95,279.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -239.79
(-0.24%) | -9,914.79
(-9.92%) | -4,699.29
(-4.70%) | -2,700.29
(-2.70%) | -4,697.79
(-4.70%) | | | Balance Cost | 99,976.79 | 99,976.79 | 99,976.79 | 99,976.79 | 99,976.79 | | Stock Value | 99,737.00 | 90,062.00 | 95,277.50 | 97,276.50 | 95,279.00 | Stock Performance
(% over Balance Cost) | -239.79
(-0.24%) | -9,914.79
(-9.92%) | -4,699.29
(-4.70%) | -2,700.29
(-2.70%) | -4,697.79
(-4.70%) | | | --- Stock Position --- | | | Total Buy | +99,976.79 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,976.79 | 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) | -99,976.79 | 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 | +23.21 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 23.21 | 23.21 | 23.21 | 23.21 | | Increase in Cash | +23.21 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | | | --- Allocation --- | | | Stock Value | 99,737.00
(99.98%) | 90,062.00
(99.97%) | 95,277.50
(99.98%) | 97,276.50
(99.98%) | 95,279.00
(99.98%) | | Cash Balance | 23.21
(0.02%) | 23.21
(0.03%) | 23.21
(0.02%) | 23.21
(0.02%) | 23.21
(0.02%) | | Market Value | 99,760.21
| 90,085.21
| 95,300.71
| 97,299.71
| 95,302.21
| | | | | | |
|