| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | 07/02/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.30 | 94,002.30 | 99,519.80 | 100,470.30 | 97,013.30 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.70
| -5,765.00
| +5,517.50
| +950.50
| -3,457.00
| +9,150.00
| | Change in Value | +99,767.30 | -5,765.00 | +5,517.50 | +950.50 | -3,457.00 | +9,150.00 | | IRR(%) | -24.68% | - % | 3,112.94% | 78.29% | - % | 23,955.10% | | | Beginning Value | 0.00 | 99,767.30 | 94,002.30 | 99,519.80 | 100,470.30 | 97,013.30 | | Change in Value | +99,767.30 | -5,765.00 | +5,517.50 | +950.50 | -3,457.00 | +9,150.00 | | Ending Value | 99,767.30 | 94,002.30 | 99,519.80 | 100,470.30 | 97,013.30 | 106,163.30 | | % of Change | 0.00% | -5.78% | 5.87% | 0.96% | -3.44% | 9.43% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 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 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -232.70 | -5,765.00 | +5,517.50 | +950.50 | -3,457.00 | +9,150.00 | Capital Gain
(% over Total Capital) | -232.70
(-0.23%) | -5,765.00
(-5.76%) | +5,517.50
(5.52%) | +950.50
(0.95%) | -3,457.00
(-3.46%) | +9,150.00
(9.15%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -232.70
| -5,765.00
| +5,517.50
| +950.50
| -3,457.00
| +9,150.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.70
| -5,765.00
| +5,517.50
| +950.50
| -3,457.00
| +9,150.00
| | % over Total Capital | -0.23% | -5.76% | 5.52% | 0.95% | -3.46% | 9.15% | | % over Beginning Value | 0.00% | -5.78% | 5.87% | 0.96% | -3.44% | 9.43% | | IRR(%) | -24.68% | - % | 3,112.94% | 78.29% | - % | 23,955.10% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.30 | 94,002.30 | 99,519.80 | 100,470.30 | 97,013.30 | 106,163.30 | | All Time Performance | -232.70 | -5,997.70 | -480.20 | +470.30 | -2,986.70 | +6,163.30 | | % over Total Capital | -0.23% | -6.00% | -0.48% | 0.47% | -2.99% | 6.16% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | | Stock Value | 99,709.50 | 93,944.50 | 99,462.00 | 100,412.50 | 96,955.50 | 106,105.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.70
(-0.23%) | -5,997.70
(-6.00%) | -480.20
(-0.48%) | +470.30
(0.47%) | -2,986.70
(-2.99%) | +6,163.30
(6.17%) | | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | | Stock Value | 99,709.50 | 93,944.50 | 99,462.00 | 100,412.50 | 96,955.50 | 106,105.50 | Stock Performance
(% over Balance Cost) | -232.70
(-0.23%) | -5,997.70
(-6.00%) | -480.20
(-0.48%) | +470.30
(0.47%) | -2,986.70
(-2.99%) | +6,163.30
(6.17%) | | | --- Stock Position --- | | | Total Buy | +99,942.20 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,942.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,942.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +57.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | Increase in Cash | +57.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | | --- Allocation --- | | | Stock Value | 99,709.50
(99.94%) | 93,944.50
(99.94%) | 99,462.00
(99.94%) | 100,412.50
(99.94%) | 96,955.50
(99.94%) | 106,105.50
(99.95%) | | Cash Balance | 57.80
(0.06%) | 57.80
(0.06%) | 57.80
(0.06%) | 57.80
(0.06%) | 57.80
(0.06%) | 57.80
(0.05%) | | Market Value | 99,767.30
| 94,002.30
| 99,519.80
| 100,470.30
| 97,013.30
| 106,163.30
| | | | | | | |
|