| 05/01/20 | 12/01/20 | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,406.30 | | Capital Change | +100,000.00 | 0.00 | Current Return | -593.70 | -1,764.00 | Change in Value | +99,406.30 | -1,764.00 | IRR(%) | -41.92% | - % | | Beginning Value | 0.00 | 99,406.30 | Change in Value | +99,406.30 | -1,764.00 | Ending Value | 99,406.30 | 97,642.30 | % of Change | 0.00% | -1.77% | | --- 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 | -593.70 | -1,764.00 | Capital Gain (% over Total Capital) | -593.70 (-0.59%) | -1,764.00 (-1.76%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -593.70 | -1,764.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -593.70 | -1,764.00 | % over Total Capital | -0.59% | -1.76% | % over Beginning Value | 0.00% | -1.77% | IRR(%) | -41.92% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 99,406.30 | 97,642.30 | All Time Performance | -593.70 | -2,357.70 | % over Total Capital | -0.59% | -2.36% | IRR(%) | 0.00% | 0.00% | | Average Cost | 99,968.70 | 99,968.70 | Stock Value | 99,375.00 | 97,611.00 | UnRealized Gain/(Loss) (% over Average Cost) | -593.70 (-0.59%) | -2,357.70 (-2.36%) | | Balance Cost | 99,968.70 | 99,968.70 | Stock Value | 99,375.00 | 97,611.00 | Stock Performance (% over Balance Cost) | -593.70 (-0.59%) | -2,357.70 (-2.36%) | | --- Stock Position --- | | Total Buy | +99,968.70 | +0.00 | Total Sell | -0.00 | -0.00 | Net Buy | +99,968.70 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | Net Sell \ (Buy) | -99,968.70 | 0.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | Increase in Cash | +31.30 | 0.00 | | Cash at beginning of period | 0.00 | 31.30 | Increase in Cash | +31.30 | 0.00 | Cash at end of period | 31.30 | 31.30 | | --- Allocation --- | | Stock Value | 99,375.00 (99.97%) | 97,611.00 (99.97%) | Cash Balance | 31.30 (0.03%) | 31.30 (0.03%) | Market Value | 99,406.30 | 97,642.30 | | | |
|