| 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | 07/02/21 | 14/02/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 94,007.27 | 100,540.27 | 103,410.27 | 100,486.77 | 116,291.77 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -5,992.73
| +6,533.00
| +2,870.00
| -2,923.50
| +15,805.00
| +4,304.00
| | Change in Value | +94,007.27 | +6,533.00 | +2,870.00 | -2,923.50 | +15,805.00 | +4,304.00 | | IRR(%) | - % | 5,857.05% | 454.12% | - % | 723,123.25% | 812.30% | | | Beginning Value | 0.00 | 94,007.27 | 100,540.27 | 103,410.27 | 100,486.77 | 116,291.77 | | Change in Value | +94,007.27 | +6,533.00 | +2,870.00 | -2,923.50 | +15,805.00 | +4,304.00 | | Ending Value | 94,007.27 | 100,540.27 | 103,410.27 | 100,486.77 | 116,291.77 | 120,595.77 | | % of Change | 0.00% | 6.95% | 2.85% | -2.83% | 15.73% | 3.70% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 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 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -5,992.73 | +6,533.00 | +2,870.00 | -2,923.50 | +15,805.00 | +4,304.00 | Capital Gain
(% over Total Capital) | -5,992.73
(-5.99%) | +6,533.00
(6.53%) | +2,870.00
(2.87%) | -2,923.50
(-2.92%) | +15,805.00
(15.80%) | +4,304.00
(4.30%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -5,992.73
| +6,533.00
| +2,870.00
| -2,923.50
| +15,805.00
| +4,304.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -5,992.73
| +6,533.00
| +2,870.00
| -2,923.50
| +15,805.00
| +4,304.00
| | % over Total Capital | -5.99% | 6.53% | 2.87% | -2.92% | 15.80% | 4.30% | | % over Beginning Value | 0.00% | 6.95% | 2.85% | -2.83% | 15.73% | 3.70% | | IRR(%) | - % | 5,857.05% | 454.12% | - % | 723,123.25% | 812.30% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 94,007.27 | 100,540.27 | 103,410.27 | 100,486.77 | 116,291.77 | 120,595.77 | | All Time Performance | -5,992.73 | +540.27 | +3,410.27 | +486.77 | +16,291.77 | +20,595.77 | | % over Total Capital | -5.99% | 0.54% | 3.41% | 0.49% | 16.29% | 20.60% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | | Stock Value | 93,996.50 | 100,529.50 | 103,399.50 | 100,476.00 | 116,281.00 | 120,585.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -5,992.73
(-5.99%) | +540.27
(0.54%) | +3,410.27
(3.41%) | +486.77
(0.49%) | +16,291.77
(16.29%) | +20,595.77
(20.60%) | | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | | Stock Value | 93,996.50 | 100,529.50 | 103,399.50 | 100,476.00 | 116,281.00 | 120,585.00 | Stock Performance
(% over Balance Cost) | -5,992.73
(-5.99%) | +540.27
(0.54%) | +3,410.27
(3.41%) | +486.77
(0.49%) | +16,291.77
(16.29%) | +20,595.77
(20.60%) | | | --- Stock Position --- | | | Total Buy | +99,989.23 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,989.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,989.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +10.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | Increase in Cash | +10.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | | --- Allocation --- | | | Stock Value | 93,996.50
(99.99%) | 100,529.50
(99.99%) | 103,399.50
(99.99%) | 100,476.00
(99.99%) | 116,281.00
(99.99%) | 120,585.00
(99.99%) | | Cash Balance | 10.77
(0.01%) | 10.77
(0.01%) | 10.77
(0.01%) | 10.77
(0.01%) | 10.77
(0.01%) | 10.77
(0.01%) | | Market Value | 94,007.27
| 100,540.27
| 103,410.27
| 100,486.77
| 116,291.77
| 120,595.77
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