| Dec 18 | Jan 19 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,758.40 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | -241.60
| +5,235.25
| | Change in Value | +99,758.40 | +5,235.25 | | IRR(%) | ∞% | 86.32% | | | Beginning Value | 0.00 | 99,758.40 | | Change in Value | +99,758.40 | +5,235.25 | | Ending Value | 99,758.40 | 104,993.65 | | % of Change | 0.00% | 5.25% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -241.60 | +5,235.25 | Capital Gain
(% over Total Capital) | -241.60
(-0.24%) | +5,235.25
(5.24%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -241.60
| +5,235.25
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -241.60
| +5,235.25
| | % over Total Capital | -0.24% | 5.24% | | % over Beginning Value | 0.00% | 5.25% | | IRR(%) | ∞% | 86.32% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 99,758.40 | 104,993.65 | | All Time Performance | -241.60 | +4,993.65 | | % over Total Capital | -0.24% | 4.99% | | IRR(%) | ∞% | 77.49% | | | Average Cost | 99,981.60 | 99,981.60 | | Stock Value | 99,740.00 | 104,975.25 | UnRealized Gain/(Loss)
(% over Average Cost) | -241.60
(-0.24%) | +4,993.65
(4.99%) | | | Balance Cost | 99,981.60 | 99,981.60 | | Stock Value | 99,740.00 | 104,975.25 | Stock Performance
(% over Balance Cost) | -241.60
(-0.24%) | +4,993.65
(4.99%) | | | --- Stock Position --- | | | Total Buy | +99,981.60 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,981.60 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,981.60 | 0.00 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +18.40 | 0.00 | | | Cash at beginning of period | 0.00 | 18.40 | | Increase in Cash | +18.40 | 0.00 | | Cash at end of period | 18.40 | 18.40 | | | --- Allocation --- | | | Stock Value | 99,740.00
(99.98%) | 104,975.25
(99.98%) | | Cash Balance | 18.40
(0.02%) | 18.40
(0.02%) | | Market Value | 99,758.40
| 104,993.65
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