| Dec 18 | Jan 19 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.28 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | -231.72
| +2,739.00
| | Change in Value | +99,768.28 | +2,739.00 | | IRR(%) | ∞% | 39.02% | | | Beginning Value | 0.00 | 99,768.28 | | Change in Value | +99,768.28 | +2,739.00 | | Ending Value | 99,768.28 | 102,507.28 | | % of Change | 0.00% | 2.75% | | | --- 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 | -231.72 | +2,739.00 | Capital Gain
(% over Total Capital) | -231.72
(-0.23%) | +2,739.00
(2.74%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -231.72
| +2,739.00
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -231.72
| +2,739.00
| | % over Total Capital | -0.23% | 2.74% | | % over Beginning Value | 0.00% | 2.75% | | IRR(%) | ∞% | 39.02% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 99,768.28 | 102,507.28 | | All Time Performance | -231.72 | +2,507.28 | | % over Total Capital | -0.23% | 2.51% | | IRR(%) | ∞% | 33.85% | | | Average Cost | 99,978.72 | 99,978.72 | | Stock Value | 99,747.00 | 102,486.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.72
(-0.23%) | +2,507.28
(2.51%) | | | Balance Cost | 99,978.72 | 99,978.72 | | Stock Value | 99,747.00 | 102,486.00 | Stock Performance
(% over Balance Cost) | -231.72
(-0.23%) | +2,507.28
(2.51%) | | | --- Stock Position --- | | | Total Buy | +99,978.72 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,978.72 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,978.72 | 0.00 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +21.28 | 0.00 | | | Cash at beginning of period | 0.00 | 21.28 | | Increase in Cash | +21.28 | 0.00 | | Cash at end of period | 21.28 | 21.28 | | | --- Allocation --- | | | Stock Value | 99,747.00
(99.98%) | 102,486.00
(99.98%) | | Cash Balance | 21.28
(0.02%) | 21.28
(0.02%) | | Market Value | 99,768.28
| 102,507.28
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