| Jan 20 | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | | | Capital Change | +100,000.00 | | Current Return | -5,328.07
| | Change in Value | +94,671.93 | | IRR(%) | -48.63% | | | Beginning Value | 0.00 | | Change in Value | +94,671.93 | | Ending Value | 94,671.93 | | % of Change | 0.00% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | | Cash Withdrawals | 0.00 | | Net Cash Deposits | +100,000.00 | | | Share Deposits | 0.00 | | Share Withdrawals | 0.00 | | Net Share Deposits | 0.00 | | | Net Cash Deposits | +100,000.00 | | Net Share Deposits | 0.00 | | Capital Change | +100,000.00 | | | Previous Capital | 0.00 | | Capital Change | +100,000.00 | | Total Capital | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | | Increase/(Decrease) in UnRealized Gain | -5,721.07 | Capital Gain
(% over Total Capital) | -5,721.07
(-5.72%) | | | Misc Incomes | 0.00 | | Misc Charges | 0.00 | | Net Misc Incomes | 0.00 | | | Capital Gain | -5,721.07
| | Dividend | 393.00 | | Interest | 0.00 | | Net Misc Incomes | 0.00 | | Current Return | -5,328.07
| | % over Total Capital | -5.33% | | % over Beginning Value | 0.00% | | IRR(%) | -48.63% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | | Market Value | 94,671.93 | | All Time Performance | -5,328.07 | | % over Total Capital | -5.33% | | IRR(%) | -48.63% | | | Average Cost | 99,928.07 | | Stock Value | 94,207.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -5,721.07
(-5.73%) | | | Balance Cost | 99,535.07 | | Stock Value | 94,207.00 | Stock Performance
(% over Balance Cost) | -5,328.07
(-5.35%) | | | --- Stock Position --- | | | Total Buy | +99,928.07 | | Total Sell | -0.00 | | Net Buy | +99,928.07 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | | Net Sell \ (Buy) | -99,928.07 | | Dividend | +393.00 | | Interest | 0.00 | | Net Misc Income | 0.00 | | Increase in Cash | +464.93 | | | Cash at beginning of period | 0.00 | | Increase in Cash | +464.93 | | Cash at end of period | 464.93 | | | --- Allocation --- | | | Stock Value | 94,207.00
(99.51%) | | Cash Balance | 464.93
(0.49%) | | Market Value | 94,671.93
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