| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.36 | 101,757.86 | 100,167.36 | 100,029.36 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.64
| +1,989.50
| -1,590.50
| -138.00
| +1,514.00
| | Change in Value | +99,768.36 | +1,989.50 | -1,590.50 | -138.00 | +1,514.00 | | IRR(%) | -24.58% | 232.39% | - % | -8.04% | 149.39% | | | Beginning Value | 0.00 | 99,768.36 | 101,757.86 | 100,167.36 | 100,029.36 | | Change in Value | +99,768.36 | +1,989.50 | -1,590.50 | -138.00 | +1,514.00 | | Ending Value | 99,768.36 | 101,757.86 | 100,167.36 | 100,029.36 | 101,543.36 | | % of Change | 0.00% | 1.99% | -1.56% | -0.14% | 1.51% | | | --- 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 | -231.64 | +1,989.50 | -1,590.50 | -138.00 | +1,514.00 | Capital Gain
(% over Total Capital) | -231.64
(-0.23%) | +1,989.50
(1.99%) | -1,590.50
(-1.59%) | -138.00
(-0.14%) | +1,514.00
(1.51%) | | | 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 | -231.64
| +1,989.50
| -1,590.50
| -138.00
| +1,514.00
| | 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 | -231.64
| +1,989.50
| -1,590.50
| -138.00
| +1,514.00
| | % over Total Capital | -0.23% | 1.99% | -1.59% | -0.14% | 1.51% | | % over Beginning Value | 0.00% | 1.99% | -1.56% | -0.14% | 1.51% | | IRR(%) | -24.58% | 232.39% | - % | -8.04% | 149.39% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.36 | 101,757.86 | 100,167.36 | 100,029.36 | 101,543.36 | | All Time Performance | -231.64 | +1,757.86 | +167.36 | +29.36 | +1,543.36 | | % over Total Capital | -0.23% | 1.76% | 0.17% | 0.03% | 1.54% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | | Stock Value | 99,703.50 | 101,693.00 | 100,102.50 | 99,964.50 | 101,478.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.64
(-0.23%) | +1,757.86
(1.76%) | +167.36
(0.17%) | +29.36
(0.03%) | +1,543.36
(1.54%) | | | Balance Cost | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | | Stock Value | 99,703.50 | 101,693.00 | 100,102.50 | 99,964.50 | 101,478.50 | Stock Performance
(% over Balance Cost) | -231.64
(-0.23%) | +1,757.86
(1.76%) | +167.36
(0.17%) | +29.36
(0.03%) | +1,543.36
(1.54%) | | | --- Stock Position --- | | | Total Buy | +99,935.14 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,935.14 | 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) | -99,935.14 | 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 | +64.86 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 64.86 | 64.86 | 64.86 | 64.86 | | Increase in Cash | +64.86 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | | | --- Allocation --- | | | Stock Value | 99,703.50
(99.93%) | 101,693.00
(99.94%) | 100,102.50
(99.94%) | 99,964.50
(99.94%) | 101,478.50
(99.94%) | | Cash Balance | 64.86
(0.07%) | 64.86
(0.06%) | 64.86
(0.06%) | 64.86
(0.06%) | 64.86
(0.06%) | | Market Value | 99,768.36
| 101,757.86
| 100,167.36
| 100,029.36
| 101,543.36
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