| Dec 19 | Jan 20 | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,767.27 | | Capital Change | +100,000.00 | 0.00 | Current Return | -232.73 | -6,345.80 | Change in Value | +99,767.27 | -6,345.80 | IRR(%) | ∞% | -55.04% | | Beginning Value | 0.00 | 99,767.27 | Change in Value | +99,767.27 | -6,345.80 | Ending Value | 99,767.27 | 93,421.47 | % of Change | 0.00% | -6.36% | | --- 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 | -232.73 | -6,405.00 | Capital Gain (% over Total Capital) | -232.73 (-0.23%) | -6,405.00 (-6.40%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -232.73 | -6,405.00 | Dividend | 0.00 | 59.20 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -232.73 | -6,345.80 | % over Total Capital | -0.23% | -6.35% | % over Beginning Value | 0.00% | -6.36% | IRR(%) | ∞% | -55.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 99,767.27 | 93,421.47 | All Time Performance | -232.73 | -6,578.53 | % over Total Capital | -0.23% | -6.58% | IRR(%) | ∞% | -55.12% | | Average Cost | 99,981.73 | 99,981.73 | Stock Value | 99,749.00 | 93,344.00 | UnRealized Gain/(Loss) (% over Average Cost) | -232.73 (-0.23%) | -6,637.73 (-6.64%) | | Balance Cost | 99,981.73 | 99,922.53 | Stock Value | 99,749.00 | 93,344.00 | Stock Performance (% over Balance Cost) | -232.73 (-0.23%) | -6,578.53 (-6.58%) | | --- Stock Position --- | | Total Buy | +99,981.73 | +0.00 | Total Sell | -0.00 | -0.00 | Net Buy | +99,981.73 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | Net Sell \ (Buy) | -99,981.73 | 0.00 | Dividend | 0.00 | +59.20 | Interest | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | Increase in Cash | +18.27 | +59.20 | | Cash at beginning of period | 0.00 | 18.27 | Increase in Cash | +18.27 | +59.20 | Cash at end of period | 18.27 | 77.47 | | --- Allocation --- | | Stock Value | 99,749.00 (99.98%) | 93,344.00 (99.92%) | Cash Balance | 18.27 (0.02%) | 77.47 (0.08%) | Market Value | 99,767.27 | 93,421.47 | | | |
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