| 03/01/21 | 10/01/21 | 17/01/21 | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,767.52 | 97,193.52 | | Capital Change | +100,000.00 | 0.00 | 0.00 | Current Return | -232.48 | -2,574.00 | +12,981.00 | Change in Value | +99,767.52 | -2,574.00 | +12,981.00 | IRR(%) | -24.66% | - % | 205,016.80% | | Beginning Value | 0.00 | 99,767.52 | 97,193.52 | Change in Value | +99,767.52 | -2,574.00 | +12,981.00 | Ending Value | 99,767.52 | 97,193.52 | 110,174.52 | % of Change | 0.00% | -2.58% | 13.36% | | --- 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 | -232.48 | -2,574.00 | +12,981.00 | Capital Gain (% over Total Capital) | -232.48 (-0.23%) | -2,574.00 (-2.57%) | +12,981.00 (12.98%) | | 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 | -232.48 | -2,574.00 | +12,981.00 | 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 | -232.48 | -2,574.00 | +12,981.00 | % over Total Capital | -0.23% | -2.57% | 12.98% | % over Beginning Value | 0.00% | -2.58% | 13.36% | IRR(%) | -24.66% | - % | 205,016.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,767.52 | 97,193.52 | 110,174.52 | All Time Performance | -232.48 | -2,806.48 | +10,174.52 | % over Total Capital | -0.23% | -2.81% | 10.17% | IRR(%) | 0.00% | 0.00% | 0.00% | | Average Cost | 99,799.48 | 99,799.48 | 99,799.48 | Stock Value | 99,567.00 | 96,993.00 | 109,974.00 | UnRealized Gain/(Loss) (% over Average Cost) | -232.48 (-0.23%) | -2,806.48 (-2.81%) | +10,174.52 (10.19%) | | Balance Cost | 99,799.48 | 99,799.48 | 99,799.48 | Stock Value | 99,567.00 | 96,993.00 | 109,974.00 | Stock Performance (% over Balance Cost) | -232.48 (-0.23%) | -2,806.48 (-2.81%) | +10,174.52 (10.19%) | | --- Stock Position --- | | Total Buy | +99,799.48 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | Net Buy | +99,799.48 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,799.48 | 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 | +200.52 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 200.52 | 200.52 | Increase in Cash | +200.52 | 0.00 | 0.00 | Cash at end of period | 200.52 | 200.52 | 200.52 | | --- Allocation --- | | Stock Value | 99,567.00 (99.80%) | 96,993.00 (99.79%) | 109,974.00 (99.82%) | Cash Balance | 200.52 (0.20%) | 200.52 (0.21%) | 200.52 (0.18%) | Market Value | 99,767.52 | 97,193.52 | 110,174.52 | | | | |
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