| 03/01/21 | 10/01/21 | 17/01/21 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,769.29 | 100,679.29 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -230.71
| +910.00
| +5,437.50
| | Change in Value | +99,769.29 | +910.00 | +5,437.50 | | IRR(%) | -24.49% | 73.73% | 2,352.86% | | | Beginning Value | 0.00 | 99,769.29 | 100,679.29 | | Change in Value | +99,769.29 | +910.00 | +5,437.50 | | Ending Value | 99,769.29 | 100,679.29 | 106,116.79 | | % of Change | 0.00% | 0.91% | 5.40% | | | --- 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 | -230.71 | +910.00 | +5,437.50 | Capital Gain
(% over Total Capital) | -230.71
(-0.23%) | +910.00
(0.91%) | +5,437.50
(5.44%) | | | 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 | -230.71
| +910.00
| +5,437.50
| | 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 | -230.71
| +910.00
| +5,437.50
| | % over Total Capital | -0.23% | 0.91% | 5.44% | | % over Beginning Value | 0.00% | 0.91% | 5.40% | | IRR(%) | -24.49% | 73.73% | 2,352.86% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,769.29 | 100,679.29 | 106,116.79 | | All Time Performance | -230.71 | +679.29 | +6,116.79 | | % over Total Capital | -0.23% | 0.68% | 6.12% | | IRR(%) | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,974.21 | 99,974.21 | 99,974.21 | | Stock Value | 99,743.50 | 100,653.50 | 106,091.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -230.71
(-0.23%) | +679.29
(0.68%) | +6,116.79
(6.12%) | | | Balance Cost | 99,974.21 | 99,974.21 | 99,974.21 | | Stock Value | 99,743.50 | 100,653.50 | 106,091.00 | Stock Performance
(% over Balance Cost) | -230.71
(-0.23%) | +679.29
(0.68%) | +6,116.79
(6.12%) | | | --- Stock Position --- | | | Total Buy | +99,974.21 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,974.21 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,974.21 | 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 | +25.79 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 25.79 | 25.79 | | Increase in Cash | +25.79 | 0.00 | 0.00 | | Cash at end of period | 25.79 | 25.79 | 25.79 | | | --- Allocation --- | | | Stock Value | 99,743.50
(99.97%) | 100,653.50
(99.97%) | 106,091.00
(99.98%) | | Cash Balance | 25.79
(0.03%) | 25.79
(0.03%) | 25.79
(0.02%) | | Market Value | 99,769.29
| 100,679.29
| 106,116.79
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