| 06/01/19 | | | |
--- Change in Value --- | | Beginning Value | 0.00 | | Capital Change | +100,000.00 | Current Return | +2,934.80 | Change in Value | +102,934.80 | IRR(%) | 481.03% | | Beginning Value | 0.00 | Change in Value | +102,934.80 | Ending Value | 102,934.80 | % 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 | +2,934.80 | Capital Gain (% over Total Capital) | +2,934.80 (2.93%) | | Misc Incomes | 0.00 | Misc Charges | 0.00 | Net Misc Incomes | 0.00 | | Capital Gain | +2,934.80 | Dividend | 0.00 | Interest | 0.00 | Net Misc Incomes | 0.00 | Current Return | +2,934.80 | % over Total Capital | 2.93% | % over Beginning Value | 0.00% | IRR(%) | 481.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | Market Value | 102,934.80 | All Time Performance | +2,934.80 | % over Total Capital | 2.93% | IRR(%) | 0.00% | | Average Cost | 99,951.20 | Stock Value | 102,886.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,934.80 (2.94%) | | Balance Cost | 99,951.20 | Stock Value | 102,886.00 | Stock Performance (% over Balance Cost) | +2,934.80 (2.94%) | | --- Stock Position --- | | Total Buy | +99,951.20 | Total Sell | -0.00 | Net Buy | +99,951.20 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | Net Sell \ (Buy) | -99,951.20 | Dividend | 0.00 | Interest | 0.00 | Net Misc Income | 0.00 | Increase in Cash | +48.80 | | Cash at beginning of period | 0.00 | Increase in Cash | +48.80 | Cash at end of period | 48.80 | | --- Allocation --- | | Stock Value | 102,886.00 (99.95%) | Cash Balance | 48.80 (0.05%) | Market Value | 102,934.80 | | |
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