| 05/01/20 | 12/01/20 | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 100,728.86 | | Capital Change | +100,000.00 | 0.00 | Current Return | +728.86 | -2,544.00 | Change in Value | +100,728.86 | -2,544.00 | IRR(%) | 69.91% | - % | | Beginning Value | 0.00 | 100,728.86 | Change in Value | +100,728.86 | -2,544.00 | Ending Value | 100,728.86 | 98,184.86 | % of Change | 0.00% | -2.53% | | --- 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 | +728.86 | -2,544.00 | Capital Gain (% over Total Capital) | +728.86 (0.73%) | -2,544.00 (-2.54%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | +728.86 | -2,544.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | +728.86 | -2,544.00 | % over Total Capital | 0.73% | -2.54% | % over Beginning Value | 0.00% | -2.53% | IRR(%) | 69.91% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 100,728.86 | 98,184.86 | All Time Performance | +728.86 | -1,815.14 | % over Total Capital | 0.73% | -1.82% | IRR(%) | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | Stock Value | 100,645.00 | 98,101.00 | UnRealized Gain/(Loss) (% over Average Cost) | +728.86 (0.73%) | -1,815.14 (-1.82%) | | Balance Cost | 99,916.14 | 99,916.14 | Stock Value | 100,645.00 | 98,101.00 | Stock Performance (% over Balance Cost) | +728.86 (0.73%) | -1,815.14 (-1.82%) | | --- Stock Position --- | | Total Buy | +99,916.14 | +0.00 | Total Sell | -0.00 | -0.00 | Net Buy | +99,916.14 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | Net Sell \ (Buy) | -99,916.14 | 0.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | Increase in Cash | +83.86 | 0.00 | | Cash at beginning of period | 0.00 | 83.86 | Increase in Cash | +83.86 | 0.00 | Cash at end of period | 83.86 | 83.86 | | --- Allocation --- | | Stock Value | 100,645.00 (99.92%) | 98,101.00 (99.91%) | Cash Balance | 83.86 (0.08%) | 83.86 (0.09%) | Market Value | 100,728.86 | 98,184.86 | | | |
|