| 05/01/20 | 12/01/20 | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 100,472.30 | | Capital Change | +100,000.00 | 0.00 | Current Return | +472.30 | +47.00 | Change in Value | +100,472.30 | +47.00 | IRR(%) | 53.71% | 2.88% | | Beginning Value | 0.00 | 100,472.30 | Change in Value | +100,472.30 | +47.00 | Ending Value | 100,472.30 | 100,519.30 | % of Change | 0.00% | 0.05% | | --- 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 | +472.30 | +47.00 | Capital Gain (% over Total Capital) | +472.30 (0.47%) | +47.00 (0.05%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | +472.30 | +47.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | +472.30 | +47.00 | % over Total Capital | 0.47% | 0.05% | % over Beginning Value | 0.00% | 0.05% | IRR(%) | 53.71% | 2.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 100,472.30 | 100,519.30 | All Time Performance | +472.30 | +519.30 | % over Total Capital | 0.47% | 0.52% | IRR(%) | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | Stock Value | 100,427.00 | 100,474.00 | UnRealized Gain/(Loss) (% over Average Cost) | +472.30 (0.47%) | +519.30 (0.52%) | | Balance Cost | 99,954.70 | 99,954.70 | Stock Value | 100,427.00 | 100,474.00 | Stock Performance (% over Balance Cost) | +472.30 (0.47%) | +519.30 (0.52%) | | --- Stock Position --- | | Total Buy | +99,954.70 | +0.00 | Total Sell | -0.00 | -0.00 | Net Buy | +99,954.70 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | Net Sell \ (Buy) | -99,954.70 | 0.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | Increase in Cash | +45.30 | 0.00 | | Cash at beginning of period | 0.00 | 45.30 | Increase in Cash | +45.30 | 0.00 | Cash at end of period | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 100,427.00 (99.95%) | 100,474.00 (99.95%) | Cash Balance | 45.30 (0.05%) | 45.30 (0.05%) | Market Value | 100,472.30 | 100,519.30 | | | |
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