| 03/01/21 | 10/01/21 | 17/01/21 | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,766.24 | 95,121.74 | | Capital Change | +100,000.00 | 0.00 | 0.00 | Current Return | -233.76 | -4,644.50 | +8,398.00 | Change in Value | +99,766.24 | -4,644.50 | +8,398.00 | IRR(%) | -24.77% | - % | 17,087.89% | | Beginning Value | 0.00 | 99,766.24 | 95,121.74 | Change in Value | +99,766.24 | -4,644.50 | +8,398.00 | Ending Value | 99,766.24 | 95,121.74 | 103,519.74 | % of Change | 0.00% | -4.66% | 8.83% | | --- 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 | -233.76 | -4,644.50 | +8,398.00 | Capital Gain (% over Total Capital) | -233.76 (-0.23%) | -4,644.50 (-4.64%) | +8,398.00 (8.40%) | | 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 | -233.76 | -4,644.50 | +8,398.00 | 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 | -233.76 | -4,644.50 | +8,398.00 | % over Total Capital | -0.23% | -4.64% | 8.40% | % over Beginning Value | 0.00% | -4.66% | 8.83% | IRR(%) | -24.77% | - % | 17,087.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,766.24 | 95,121.74 | 103,519.74 | All Time Performance | -233.76 | -4,878.26 | +3,519.74 | % over Total Capital | -0.23% | -4.88% | 3.52% | IRR(%) | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.26 | 99,977.26 | 99,977.26 | Stock Value | 99,743.50 | 95,099.00 | 103,497.00 | UnRealized Gain/(Loss) (% over Average Cost) | -233.76 (-0.23%) | -4,878.26 (-4.88%) | +3,519.74 (3.52%) | | Balance Cost | 99,977.26 | 99,977.26 | 99,977.26 | Stock Value | 99,743.50 | 95,099.00 | 103,497.00 | Stock Performance (% over Balance Cost) | -233.76 (-0.23%) | -4,878.26 (-4.88%) | +3,519.74 (3.52%) | | --- Stock Position --- | | Total Buy | +99,977.26 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | Net Buy | +99,977.26 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,977.26 | 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 | +22.74 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 22.74 | 22.74 | Increase in Cash | +22.74 | 0.00 | 0.00 | Cash at end of period | 22.74 | 22.74 | 22.74 | | --- Allocation --- | | Stock Value | 99,743.50 (99.98%) | 95,099.00 (99.98%) | 103,497.00 (99.98%) | Cash Balance | 22.74 (0.02%) | 22.74 (0.02%) | 22.74 (0.02%) | Market Value | 99,766.24 | 95,121.74 | 103,519.74 | | | | |
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