| Dec 18 | Jan 19 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.25 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | -229.75
| +14,527.50
| | Change in Value | +99,770.25 | +14,527.50 | | IRR(%) | ∞% | 422.73% | | | Beginning Value | 0.00 | 99,770.25 | | Change in Value | +99,770.25 | +14,527.50 | | Ending Value | 99,770.25 | 114,297.75 | | % of Change | 0.00% | 14.56% | | | --- 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 | -229.75 | +14,527.50 | Capital Gain
(% over Total Capital) | -229.75
(-0.23%) | +14,527.50
(14.53%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -229.75
| +14,527.50
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -229.75
| +14,527.50
| | % over Total Capital | -0.23% | 14.53% | | % over Beginning Value | 0.00% | 14.56% | | IRR(%) | ∞% | 422.73% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 99,770.25 | 114,297.75 | | All Time Performance | -229.75 | +14,297.75 | | % over Total Capital | -0.23% | 14.30% | | IRR(%) | ∞% | 382.33% | | | Average Cost | 99,983.25 | 99,983.25 | | Stock Value | 99,753.50 | 114,281.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.75
(-0.23%) | +14,297.75
(14.30%) | | | Balance Cost | 99,983.25 | 99,983.25 | | Stock Value | 99,753.50 | 114,281.00 | Stock Performance
(% over Balance Cost) | -229.75
(-0.23%) | +14,297.75
(14.30%) | | | --- Stock Position --- | | | Total Buy | +99,983.25 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,983.25 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,983.25 | 0.00 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +16.75 | 0.00 | | | Cash at beginning of period | 0.00 | 16.75 | | Increase in Cash | +16.75 | 0.00 | | Cash at end of period | 16.75 | 16.75 | | | --- Allocation --- | | | Stock Value | 99,753.50
(99.98%) | 114,281.00
(99.99%) | | Cash Balance | 16.75
(0.02%) | 16.75
(0.01%) | | Market Value | 99,770.25
| 114,297.75
| | | |
|