| 03/01/21 | 10/01/21 | 17/01/21 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,766.26 | 94,303.76 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -233.74
| -5,462.50
| +4,645.50
| | Change in Value | +99,766.26 | -5,462.50 | +4,645.50 | | IRR(%) | -24.77% | - % | 1,763.86% | | | Beginning Value | 0.00 | 99,766.26 | 94,303.76 | | Change in Value | +99,766.26 | -5,462.50 | +4,645.50 | | Ending Value | 99,766.26 | 94,303.76 | 98,949.26 | | % of Change | 0.00% | -5.48% | 4.93% | | | --- 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 | -233.74 | -5,462.50 | +4,645.50 | Capital Gain
(% over Total Capital) | -233.74
(-0.23%) | -5,462.50
(-5.46%) | +4,645.50
(4.65%) | | | 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 | -233.74
| -5,462.50
| +4,645.50
| | 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 | -233.74
| -5,462.50
| +4,645.50
| | % over Total Capital | -0.23% | -5.46% | 4.65% | | % over Beginning Value | 0.00% | -5.48% | 4.93% | | IRR(%) | -24.77% | - % | 1,763.86% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,766.26 | 94,303.76 | 98,949.26 | | All Time Performance | -233.74 | -5,696.24 | -1,050.74 | | % over Total Capital | -0.23% | -5.70% | -1.05% | | IRR(%) | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,984.24 | 99,984.24 | 99,984.24 | | Stock Value | 99,750.50 | 94,288.00 | 98,933.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -233.74
(-0.23%) | -5,696.24
(-5.70%) | -1,050.74
(-1.05%) | | | Balance Cost | 99,984.24 | 99,984.24 | 99,984.24 | | Stock Value | 99,750.50 | 94,288.00 | 98,933.50 | Stock Performance
(% over Balance Cost) | -233.74
(-0.23%) | -5,696.24
(-5.70%) | -1,050.74
(-1.05%) | | | --- Stock Position --- | | | Total Buy | +99,984.24 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,984.24 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,984.24 | 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 | +15.76 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 15.76 | 15.76 | | Increase in Cash | +15.76 | 0.00 | 0.00 | | Cash at end of period | 15.76 | 15.76 | 15.76 | | | --- Allocation --- | | | Stock Value | 99,750.50
(99.98%) | 94,288.00
(99.98%) | 98,933.50
(99.98%) | | Cash Balance | 15.76
(0.02%) | 15.76
(0.02%) | 15.76
(0.02%) | | Market Value | 99,766.26
| 94,303.76
| 98,949.26
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