| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,766.28 | 96,416.28 | 96,370.78 | 95,011.78 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -233.72
| -3,350.00
| -45.50
| -1,359.00
| -674.00
| | Change in Value | +99,766.28 | -3,350.00 | -45.50 | -1,359.00 | -674.00 | | IRR(%) | -24.77% | - % | -2.83% | -57.85% | -35.14% | | | Beginning Value | 0.00 | 99,766.28 | 96,416.28 | 96,370.78 | 95,011.78 | | Change in Value | +99,766.28 | -3,350.00 | -45.50 | -1,359.00 | -674.00 | | Ending Value | 99,766.28 | 96,416.28 | 96,370.78 | 95,011.78 | 94,337.78 | | % of Change | 0.00% | -3.36% | -0.05% | -1.41% | -0.71% | | | --- 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 | -233.72 | -3,350.00 | -45.50 | -1,359.00 | -674.00 | Capital Gain
(% over Total Capital) | -233.72
(-0.23%) | -3,350.00
(-3.35%) | -45.50
(-0.05%) | -1,359.00
(-1.36%) | -674.00
(-0.67%) | | | 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 | -233.72
| -3,350.00
| -45.50
| -1,359.00
| -674.00
| | 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 | -233.72
| -3,350.00
| -45.50
| -1,359.00
| -674.00
| | % over Total Capital | -0.23% | -3.35% | -0.05% | -1.36% | -0.67% | | % over Beginning Value | 0.00% | -3.36% | -0.05% | -1.41% | -0.71% | | IRR(%) | -24.77% | - % | -2.83% | -57.85% | -35.14% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,766.28 | 96,416.28 | 96,370.78 | 95,011.78 | 94,337.78 | | All Time Performance | -233.72 | -3,583.72 | -3,629.22 | -4,988.22 | -5,662.22 | | % over Total Capital | -0.23% | -3.58% | -3.63% | -4.99% | -5.66% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | | Stock Value | 99,748.00 | 96,398.00 | 96,352.50 | 94,993.50 | 94,319.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -233.72
(-0.23%) | -3,583.72
(-3.58%) | -3,629.22
(-3.63%) | -4,988.22
(-4.99%) | -5,662.22
(-5.66%) | | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | | Stock Value | 99,748.00 | 96,398.00 | 96,352.50 | 94,993.50 | 94,319.50 | Stock Performance
(% over Balance Cost) | -233.72
(-0.23%) | -3,583.72
(-3.58%) | -3,629.22
(-3.63%) | -4,988.22
(-4.99%) | -5,662.22
(-5.66%) | | | --- Stock Position --- | | | Total Buy | +99,981.72 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,981.72 | 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) | -99,981.72 | 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 | +18.28 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 18.28 | 18.28 | 18.28 | 18.28 | | Increase in Cash | +18.28 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | | --- Allocation --- | | | Stock Value | 99,748.00
(99.98%) | 96,398.00
(99.98%) | 96,352.50
(99.98%) | 94,993.50
(99.98%) | 94,319.50
(99.98%) | | Cash Balance | 18.28
(0.02%) | 18.28
(0.02%) | 18.28
(0.02%) | 18.28
(0.02%) | 18.28
(0.02%) | | Market Value | 99,766.28
| 96,416.28
| 96,370.78
| 95,011.78
| 94,337.78
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