| 03/01/21 | 10/01/21 | 17/01/21 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,766.25 | 98,511.75 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -233.75
| -1,254.50
| +9,353.00
| | Change in Value | +99,766.25 | -1,254.50 | +9,353.00 | | IRR(%) | -24.77% | -53.68% | 24,806.72% | | | Beginning Value | 0.00 | 99,766.25 | 98,511.75 | | Change in Value | +99,766.25 | -1,254.50 | +9,353.00 | | Ending Value | 99,766.25 | 98,511.75 | 107,864.75 | | % of Change | 0.00% | -1.26% | 9.49% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -233.75 | -1,254.50 | +9,353.00 | Capital Gain
(% over Total Capital) | -233.75
(-0.23%) | -1,254.50
(-1.25%) | +9,353.00
(9.35%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | | Capital Gain | -233.75
| -1,254.50
| +9,353.00
| | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | -233.75
| -1,254.50
| +9,353.00
| | % over Total Capital | -0.23% | -1.25% | 9.35% | | % over Beginning Value | 0.00% | -1.26% | 9.49% | | IRR(%) | -24.77% | -53.68% | 24,806.72% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,766.25 | 98,511.75 | 107,864.75 | | All Time Performance | -233.75 | -1,488.25 | +7,864.75 | | % over Total Capital | -0.23% | -1.49% | 7.86% | | IRR(%) | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,984.75 | 99,984.75 | 99,984.75 | | Stock Value | 99,751.00 | 98,496.50 | 107,849.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -233.75
(-0.23%) | -1,488.25
(-1.49%) | +7,864.75
(7.87%) | | | Balance Cost | 99,984.75 | 99,984.75 | 99,984.75 | | Stock Value | 99,751.00 | 98,496.50 | 107,849.50 | Stock Performance
(% over Balance Cost) | -233.75
(-0.23%) | -1,488.25
(-1.49%) | +7,864.75
(7.87%) | | | --- Stock Position --- | | | Total Buy | +99,984.75 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,984.75 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,984.75 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +15.25 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 15.25 | 15.25 | | Increase in Cash | +15.25 | 0.00 | 0.00 | | Cash at end of period | 15.25 | 15.25 | 15.25 | | | --- Allocation --- | | | Stock Value | 99,751.00
(99.98%) | 98,496.50
(99.98%) | 107,849.50
(99.99%) | | Cash Balance | 15.25
(0.02%) | 15.25
(0.02%) | 15.25
(0.01%) | | Market Value | 99,766.25
| 98,511.75
| 107,864.75
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