| Dec 18 | Jan 19 | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 100,755.35 | | Capital Change | +100,000.00 | 0.00 | Current Return | +755.35 | -343.50 | Change in Value | +100,755.35 | -343.50 | IRR(%) | ∞% | -4.06% | | Beginning Value | 0.00 | 100,755.35 | Change in Value | +100,755.35 | -343.50 | Ending Value | 100,755.35 | 100,411.85 | % of Change | 0.00% | -0.34% | | --- 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 | +755.35 | -343.50 | Capital Gain (% over Total Capital) | +755.35 (0.76%) | -343.50 (-0.34%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | +755.35 | -343.50 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | +755.35 | -343.50 | % over Total Capital | 0.76% | -0.34% | % over Beginning Value | 0.00% | -0.34% | IRR(%) | ∞% | -4.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 100,755.35 | 100,411.85 | All Time Performance | +755.35 | +411.85 | % over Total Capital | 0.76% | 0.41% | IRR(%) | ∞% | 4.95% | | Average Cost | 99,924.65 | 99,924.65 | Stock Value | 100,680.00 | 100,336.50 | UnRealized Gain/(Loss) (% over Average Cost) | +755.35 (0.76%) | +411.85 (0.41%) | | Balance Cost | 99,924.65 | 99,924.65 | Stock Value | 100,680.00 | 100,336.50 | Stock Performance (% over Balance Cost) | +755.35 (0.76%) | +411.85 (0.41%) | | --- Stock Position --- | | Total Buy | +99,924.65 | +0.00 | Total Sell | -0.00 | -0.00 | Net Buy | +99,924.65 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | Net Sell \ (Buy) | -99,924.65 | 0.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | Increase in Cash | +75.35 | 0.00 | | Cash at beginning of period | 0.00 | 75.35 | Increase in Cash | +75.35 | 0.00 | Cash at end of period | 75.35 | 75.35 | | --- Allocation --- | | Stock Value | 100,680.00 (99.93%) | 100,336.50 (99.92%) | Cash Balance | 75.35 (0.07%) | 75.35 (0.08%) | Market Value | 100,755.35 | 100,411.85 | | | |
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