| 06/01/19 | | | |
--- Change in Value --- | | Beginning Value | 0.00 | | Capital Change | +100,000.00 | Current Return | -1,816.21 | Change in Value | +98,183.79 | IRR(%) | - % | | Beginning Value | 0.00 | Change in Value | +98,183.79 | Ending Value | 98,183.79 | % of Change | 0.00% | | --- Capital Change --- | | Cash Deposit | +100,000.00 | Cash Withdrawals | 0.00 | Net Cash Deposits | +100,000.00 | | Share Deposits | 0.00 | Share Withdrawals | 0.00 | Net Share Deposits | 0.00 | | Net Cash Deposits | +100,000.00 | Net Share Deposits | 0.00 | Capital Change | +100,000.00 | | Previous Capital | 0.00 | Capital Change | +100,000.00 | Total Capital | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,816.21 | Capital Gain (% over Total Capital) | -1,816.21 (-1.82%) | | Misc Incomes | 0.00 | Misc Charges | 0.00 | Net Misc Incomes | 0.00 | | Capital Gain | -1,816.21 | Dividend | 0.00 | Interest | 0.00 | Net Misc Incomes | 0.00 | Current Return | -1,816.21 | % over Total Capital | -1.82% | % over Beginning Value | 0.00% | IRR(%) | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | Market Value | 98,183.79 | All Time Performance | -1,816.21 | % over Total Capital | -1.82% | IRR(%) | 0.00% | | Average Cost | 99,958.21 | Stock Value | 98,142.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,816.21 (-1.82%) | | Balance Cost | 99,958.21 | Stock Value | 98,142.00 | Stock Performance (% over Balance Cost) | -1,816.21 (-1.82%) | | --- Stock Position --- | | Total Buy | +99,958.21 | Total Sell | -0.00 | Net Buy | +99,958.21 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | Net Sell \ (Buy) | -99,958.21 | Dividend | 0.00 | Interest | 0.00 | Net Misc Income | 0.00 | Increase in Cash | +41.79 | | Cash at beginning of period | 0.00 | Increase in Cash | +41.79 | Cash at end of period | 41.79 | | --- Allocation --- | | Stock Value | 98,142.00 (99.96%) | Cash Balance | 41.79 (0.04%) | Market Value | 98,183.79 | | |
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