| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.30 | 97,121.80 | 104,702.30 | 111,190.80 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.70
| -2,646.50
| +7,580.50
| +6,488.50
| +5,320.50
| | Change in Value | +99,768.30 | -2,646.50 | +7,580.50 | +6,488.50 | +5,320.50 | | IRR(%) | -24.58% | - % | 9,573.18% | 3,777.20% | 1,617.38% | | | Beginning Value | 0.00 | 99,768.30 | 97,121.80 | 104,702.30 | 111,190.80 | | Change in Value | +99,768.30 | -2,646.50 | +7,580.50 | +6,488.50 | +5,320.50 | | Ending Value | 99,768.30 | 97,121.80 | 104,702.30 | 111,190.80 | 116,511.30 | | % of Change | 0.00% | -2.65% | 7.81% | 6.20% | 4.79% | | | --- 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 | -231.70 | -2,646.50 | +7,580.50 | +6,488.50 | +5,320.50 | Capital Gain
(% over Total Capital) | -231.70
(-0.23%) | -2,646.50
(-2.65%) | +7,580.50
(7.58%) | +6,488.50
(6.49%) | +5,320.50
(5.32%) | | | 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 | -231.70
| -2,646.50
| +7,580.50
| +6,488.50
| +5,320.50
| | 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 | -231.70
| -2,646.50
| +7,580.50
| +6,488.50
| +5,320.50
| | % over Total Capital | -0.23% | -2.65% | 7.58% | 6.49% | 5.32% | | % over Beginning Value | 0.00% | -2.65% | 7.81% | 6.20% | 4.79% | | IRR(%) | -24.58% | - % | 9,573.18% | 3,777.20% | 1,617.38% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.30 | 97,121.80 | 104,702.30 | 111,190.80 | 116,511.30 | | All Time Performance | -231.70 | -2,878.20 | +4,702.30 | +11,190.80 | +16,511.30 | | % over Total Capital | -0.23% | -2.88% | 4.70% | 11.19% | 16.51% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | | Stock Value | 99,721.50 | 97,075.00 | 104,655.50 | 111,144.00 | 116,464.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.70
(-0.23%) | -2,878.20
(-2.88%) | +4,702.30
(4.70%) | +11,190.80
(11.20%) | +16,511.30
(16.52%) | | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | | Stock Value | 99,721.50 | 97,075.00 | 104,655.50 | 111,144.00 | 116,464.50 | Stock Performance
(% over Balance Cost) | -231.70
(-0.23%) | -2,878.20
(-2.88%) | +4,702.30
(4.70%) | +11,190.80
(11.20%) | +16,511.30
(16.52%) | | | --- Stock Position --- | | | Total Buy | +99,953.20 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,953.20 | 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) | -99,953.20 | 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 | +46.80 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 46.80 | 46.80 | 46.80 | 46.80 | | Increase in Cash | +46.80 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | | --- Allocation --- | | | Stock Value | 99,721.50
(99.95%) | 97,075.00
(99.95%) | 104,655.50
(99.96%) | 111,144.00
(99.96%) | 116,464.50
(99.96%) | | Cash Balance | 46.80
(0.05%) | 46.80
(0.05%) | 46.80
(0.04%) | 46.80
(0.04%) | 46.80
(0.04%) | | Market Value | 99,768.30
| 97,121.80
| 104,702.30
| 111,190.80
| 116,511.30
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