| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.29 | 98,828.29 | 116,041.29 | 139,415.29 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.71
| -940.00
| +17,213.00
| +23,374.00
| -5,085.00
| | Change in Value | +99,768.29 | -940.00 | +17,213.00 | +23,374.00 | -5,085.00 | | IRR(%) | -24.59% | -43.77% | 1,745,663.53% | 7,051,479.13% | - % | | | Beginning Value | 0.00 | 99,768.29 | 98,828.29 | 116,041.29 | 139,415.29 | | Change in Value | +99,768.29 | -940.00 | +17,213.00 | +23,374.00 | -5,085.00 | | Ending Value | 99,768.29 | 98,828.29 | 116,041.29 | 139,415.29 | 134,330.29 | | % of Change | 0.00% | -0.94% | 17.42% | 20.14% | -3.65% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 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 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -231.71 | -940.00 | +17,213.00 | +23,374.00 | -5,085.00 | Capital Gain
(% over Total Capital) | -231.71
(-0.23%) | -940.00
(-0.94%) | +17,213.00
(17.21%) | +23,374.00
(23.37%) | -5,085.00
(-5.08%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -231.71
| -940.00
| +17,213.00
| +23,374.00
| -5,085.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.71
| -940.00
| +17,213.00
| +23,374.00
| -5,085.00
| | % over Total Capital | -0.23% | -0.94% | 17.21% | 23.37% | -5.08% | | % over Beginning Value | 0.00% | -0.94% | 17.42% | 20.14% | -3.65% | | IRR(%) | -24.59% | -43.77% | 1,745,663.53% | 7,051,479.13% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.29 | 98,828.29 | 116,041.29 | 139,415.29 | 134,330.29 | | All Time Performance | -231.71 | -1,171.71 | +16,041.29 | +39,415.29 | +34,330.29 | | % over Total Capital | -0.23% | -1.17% | 16.04% | 39.42% | 34.33% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 99,750.00 | 98,810.00 | 116,023.00 | 139,397.00 | 134,312.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.71
(-0.23%) | -1,171.71
(-1.17%) | +16,041.29
(16.04%) | +39,415.29
(39.42%) | +34,330.29
(34.34%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 99,750.00 | 98,810.00 | 116,023.00 | 139,397.00 | 134,312.00 | Stock Performance
(% over Balance Cost) | -231.71
(-0.23%) | -1,171.71
(-1.17%) | +16,041.29
(16.04%) | +39,415.29
(39.42%) | +34,330.29
(34.34%) | | | --- Stock Position --- | | | Total Buy | +99,981.71 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,981.71 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,981.71 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +18.29 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | +18.29 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 99,750.00
(99.98%) | 98,810.00
(99.98%) | 116,023.00
(99.98%) | 139,397.00
(99.99%) | 134,312.00
(99.99%) | | Cash Balance | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.01%) | 18.29
(0.01%) | | Market Value | 99,768.29
| 98,828.29
| 116,041.29
| 139,415.29
| 134,330.29
| | | | | | |
|