| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.30 | 92,373.30 | 94,118.80 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.70
| -7,397.00
| +1,745.50
| -1,805.50
| | Change in Value | +99,770.30 | -7,397.00 | +1,745.50 | -1,805.50 | | IRR(%) | -24.40% | - % | 212.29% | - % | | | Beginning Value | 0.00 | 99,770.30 | 92,373.30 | 94,118.80 | | Change in Value | +99,770.30 | -7,397.00 | +1,745.50 | -1,805.50 | | Ending Value | 99,770.30 | 92,373.30 | 94,118.80 | 92,313.30 | | % of Change | 0.00% | -7.41% | 1.89% | -1.92% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 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 | | Increase/(Decrease) in UnRealized Gain | -229.70 | -7,397.00 | +1,745.50 | -1,805.50 | Capital Gain
(% over Total Capital) | -229.70
(-0.23%) | -7,397.00
(-7.40%) | +1,745.50
(1.75%) | -1,805.50
(-1.81%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -229.70
| -7,397.00
| +1,745.50
| -1,805.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.70
| -7,397.00
| +1,745.50
| -1,805.50
| | % over Total Capital | -0.23% | -7.40% | 1.75% | -1.81% | | % over Beginning Value | 0.00% | -7.41% | 1.89% | -1.92% | | IRR(%) | -24.40% | - % | 212.29% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.30 | 92,373.30 | 94,118.80 | 92,313.30 | | All Time Performance | -229.70 | -7,626.70 | -5,881.20 | -7,686.70 | | % over Total Capital | -0.23% | -7.63% | -5.88% | -7.69% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | | Stock Value | 99,722.50 | 92,325.50 | 94,071.00 | 92,265.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.70
(-0.23%) | -7,626.70
(-7.63%) | -5,881.20
(-5.88%) | -7,686.70
(-7.69%) | | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | | Stock Value | 99,722.50 | 92,325.50 | 94,071.00 | 92,265.50 | Stock Performance
(% over Balance Cost) | -229.70
(-0.23%) | -7,626.70
(-7.63%) | -5,881.20
(-5.88%) | -7,686.70
(-7.69%) | | | --- Stock Position --- | | | Total Buy | +99,952.20 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,952.20 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,952.20 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +47.80 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 47.80 | 47.80 | 47.80 | | Increase in Cash | +47.80 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 47.80 | 47.80 | 47.80 | 47.80 | | | --- Allocation --- | | | Stock Value | 99,722.50
(99.95%) | 92,325.50
(99.95%) | 94,071.00
(99.95%) | 92,265.50
(99.95%) | | Cash Balance | 47.80
(0.05%) | 47.80
(0.05%) | 47.80
(0.05%) | 47.80
(0.05%) | | Market Value | 99,770.30
| 92,373.30
| 94,118.80
| 92,313.30
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