| 03/01/21 | 10/01/21 | 17/01/21 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,765.88 | 95,270.88 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -234.12
| -4,495.00
| +2,432.50
| | Change in Value | +99,765.88 | -4,495.00 | +2,432.50 | | IRR(%) | -24.81% | - % | 363.54% | | | Beginning Value | 0.00 | 99,765.88 | 95,270.88 | | Change in Value | +99,765.88 | -4,495.00 | +2,432.50 | | Ending Value | 99,765.88 | 95,270.88 | 97,703.38 | | % of Change | 0.00% | -4.51% | 2.55% | | | --- 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 | -234.12 | -4,495.00 | +2,432.50 | Capital Gain
(% over Total Capital) | -234.12
(-0.23%) | -4,495.00
(-4.49%) | +2,432.50
(2.43%) | | | 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 | -234.12
| -4,495.00
| +2,432.50
| | 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 | -234.12
| -4,495.00
| +2,432.50
| | % over Total Capital | -0.23% | -4.49% | 2.43% | | % over Beginning Value | 0.00% | -4.51% | 2.55% | | IRR(%) | -24.81% | - % | 363.54% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,765.88 | 95,270.88 | 97,703.38 | | All Time Performance | -234.12 | -4,729.12 | -2,296.62 | | % over Total Capital | -0.23% | -4.73% | -2.30% | | IRR(%) | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,978.12 | 99,978.12 | 99,978.12 | | Stock Value | 99,744.00 | 95,249.00 | 97,681.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -234.12
(-0.23%) | -4,729.12
(-4.73%) | -2,296.62
(-2.30%) | | | Balance Cost | 99,978.12 | 99,978.12 | 99,978.12 | | Stock Value | 99,744.00 | 95,249.00 | 97,681.50 | Stock Performance
(% over Balance Cost) | -234.12
(-0.23%) | -4,729.12
(-4.73%) | -2,296.62
(-2.30%) | | | --- Stock Position --- | | | Total Buy | +99,978.12 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,978.12 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,978.12 | 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 | +21.88 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 21.88 | 21.88 | | Increase in Cash | +21.88 | 0.00 | 0.00 | | Cash at end of period | 21.88 | 21.88 | 21.88 | | | --- Allocation --- | | | Stock Value | 99,744.00
(99.98%) | 95,249.00
(99.98%) | 97,681.50
(99.98%) | | Cash Balance | 21.88
(0.02%) | 21.88
(0.02%) | 21.88
(0.02%) | | Market Value | 99,765.88
| 95,270.88
| 97,703.38
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