| 03/01/21 | 10/01/21 | 17/01/21 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.41 | 96,036.91 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -232.59
| -3,730.50
| +5,693.00
| | Change in Value | +99,767.41 | -3,730.50 | +5,693.00 | | IRR(%) | -24.67% | - % | 3,222.54% | | | Beginning Value | 0.00 | 99,767.41 | 96,036.91 | | Change in Value | +99,767.41 | -3,730.50 | +5,693.00 | | Ending Value | 99,767.41 | 96,036.91 | 101,729.91 | | % of Change | 0.00% | -3.74% | 5.93% | | | --- 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 | -232.59 | -3,730.50 | +5,693.00 | Capital Gain
(% over Total Capital) | -232.59
(-0.23%) | -3,730.50
(-3.73%) | +5,693.00
(5.69%) | | | 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 | -232.59
| -3,730.50
| +5,693.00
| | 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 | -232.59
| -3,730.50
| +5,693.00
| | % over Total Capital | -0.23% | -3.73% | 5.69% | | % over Beginning Value | 0.00% | -3.74% | 5.93% | | IRR(%) | -24.67% | - % | 3,222.54% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.41 | 96,036.91 | 101,729.91 | | All Time Performance | -232.59 | -3,963.09 | +1,729.91 | | % over Total Capital | -0.23% | -3.96% | 1.73% | | IRR(%) | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,999.59 | 99,999.59 | 99,999.59 | | Stock Value | 99,767.00 | 96,036.50 | 101,729.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.59
(-0.23%) | -3,963.09
(-3.96%) | +1,729.91
(1.73%) | | | Balance Cost | 99,999.59 | 99,999.59 | 99,999.59 | | Stock Value | 99,767.00 | 96,036.50 | 101,729.50 | Stock Performance
(% over Balance Cost) | -232.59
(-0.23%) | -3,963.09
(-3.96%) | +1,729.91
(1.73%) | | | --- Stock Position --- | | | Total Buy | +99,999.59 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,999.59 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,999.59 | 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 | +0.41 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 0.41 | 0.41 | | Increase in Cash | +0.41 | 0.00 | 0.00 | | Cash at end of period | 0.41 | 0.41 | 0.41 | | | --- Allocation --- | | | Stock Value | 99,767.00
(100.00%) | 96,036.50
(100.00%) | 101,729.50
(100.00%) | | Cash Balance | 0.41
(0.00%) | 0.41
(0.00%) | 0.41
(0.00%) | | Market Value | 99,767.41
| 96,036.91
| 101,729.91
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