| Jan 20 | Feb 20 | Mar 20 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 91,091.30 | 88,142.30 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -8,908.70
| -2,949.00
| -19,935.00
| | Change in Value | +91,091.30 | -2,949.00 | -19,935.00 | | IRR(%) | - % | -34.88% | - % | | | Beginning Value | 0.00 | 91,091.30 | 88,142.30 | | Change in Value | +91,091.30 | -2,949.00 | -19,935.00 | | Ending Value | 91,091.30 | 88,142.30 | 68,207.30 | | % of Change | 0.00% | -3.24% | -22.62% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -8,908.70 | -2,949.00 | -19,935.00 | Capital Gain
(% over Total Capital) | -8,908.70
(-8.91%) | -2,949.00
(-2.95%) | -19,935.00
(-19.93%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | | Capital Gain | -8,908.70
| -2,949.00
| -19,935.00
| | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | -8,908.70
| -2,949.00
| -19,935.00
| | % over Total Capital | -8.91% | -2.95% | -19.93% | | % over Beginning Value | 0.00% | -3.24% | -22.62% | | IRR(%) | - % | -34.88% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 91,091.30 | 88,142.30 | 68,207.30 | | All Time Performance | -8,908.70 | -11,857.70 | -31,792.70 | | % over Total Capital | -8.91% | -11.86% | -31.79% | | IRR(%) | - % | -54.19% | - % | | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | | Stock Value | 91,046.00 | 88,097.00 | 68,162.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -8,908.70
(-8.91%) | -11,857.70
(-11.86%) | -31,792.70
(-31.81%) | | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | | Stock Value | 91,046.00 | 88,097.00 | 68,162.00 | Stock Performance
(% over Balance Cost) | -8,908.70
(-8.91%) | -11,857.70
(-11.86%) | -31,792.70
(-31.81%) | | | --- Stock Position --- | | | Total Buy | +99,954.70 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,954.70 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,954.70 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +45.30 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 45.30 | 45.30 | | Increase in Cash | +45.30 | 0.00 | 0.00 | | Cash at end of period | 45.30 | 45.30 | 45.30 | | | --- Allocation --- | | | Stock Value | 91,046.00
(99.95%) | 88,097.00
(99.95%) | 68,162.00
(99.93%) | | Cash Balance | 45.30
(0.05%) | 45.30
(0.05%) | 45.30
(0.07%) | | Market Value | 91,091.30
| 88,142.30
| 68,207.30
| | | | |
|