| Jan 20 | Feb 20 | Mar 20 | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 97,211.27 | 99,439.27 | | Capital Change | +100,000.00 | 0.00 | 0.00 | Current Return | -2,788.73 | +2,228.00 | -13,418.00 | Change in Value | +97,211.27 | +2,228.00 | -13,418.00 | IRR(%) | -29.11% | 34.36% | - % | | Beginning Value | 0.00 | 97,211.27 | 99,439.27 | Change in Value | +97,211.27 | +2,228.00 | -13,418.00 | Ending Value | 97,211.27 | 99,439.27 | 86,021.27 | % of Change | 0.00% | 2.29% | -13.49% | | --- 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 | -2,788.73 | +2,228.00 | -13,558.00 | Capital Gain (% over Total Capital) | -2,788.73 (-2.79%) | +2,228.00 (2.23%) | -13,558.00 (-13.56%) | | 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 | -2,788.73 | +2,228.00 | -13,558.00 | Dividend | 0.00 | 0.00 | 140.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | Current Return | -2,788.73 | +2,228.00 | -13,418.00 | % over Total Capital | -2.79% | 2.23% | -13.42% | % over Beginning Value | 0.00% | 2.29% | -13.49% | IRR(%) | -29.11% | 34.36% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,211.27 | 99,439.27 | 86,021.27 | All Time Performance | -2,788.73 | -560.73 | -13,978.73 | % over Total Capital | -2.79% | -0.56% | -13.98% | IRR(%) | -29.11% | -3.41% | -45.70% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 97,205.00 | 99,433.00 | 85,875.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,788.73 (-2.79%) | -560.73 (-0.56%) | -14,118.73 (-14.12%) | | Balance Cost | 99,993.73 | 99,993.73 | 99,853.73 | Stock Value | 97,205.00 | 99,433.00 | 85,875.00 | Stock Performance (% over Balance Cost) | -2,788.73 (-2.79%) | -560.73 (-0.56%) | -13,978.73 (-14.00%) | | --- Stock Position --- | | Total Buy | +99,993.73 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | Net Buy | +99,993.73 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,993.73 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | +140.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | Increase in Cash | +6.27 | 0.00 | +140.00 | | Cash at beginning of period | 0.00 | 6.27 | 6.27 | Increase in Cash | +6.27 | 0.00 | +140.00 | Cash at end of period | 6.27 | 6.27 | 146.27 | | --- Allocation --- | | Stock Value | 97,205.00 (99.99%) | 99,433.00 (99.99%) | 85,875.00 (99.83%) | Cash Balance | 6.27 (0.01%) | 6.27 (0.01%) | 146.27 (0.17%) | Market Value | 97,211.27 | 99,439.27 | 86,021.27 | | | | |
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