| 05/01/20 | 12/01/20 | 19/01/20 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 100,415.25 | 100,706.75 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | +415.25
| +291.50
| +1,433.00
| | Change in Value | +100,415.25 | +291.50 | +1,433.00 | | IRR(%) | 35.32% | 19.28% | 136.20% | | | Beginning Value | 0.00 | 100,415.25 | 100,706.75 | | Change in Value | +100,415.25 | +291.50 | +1,433.00 | | Ending Value | 100,415.25 | 100,706.75 | 102,139.75 | | % of Change | 0.00% | 0.29% | 1.42% | | | --- 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 | +230.25 | +219.50 | +1,433.00 | Capital Gain
(% over Total Capital) | +230.25
(0.23%) | +219.50
(0.22%) | +1,433.00
(1.43%) | | | 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 | +230.25
| +219.50
| +1,433.00
| | Dividend | 185.00 | 72.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | +415.25
| +291.50
| +1,433.00
| | % over Total Capital | 0.42% | 0.29% | 1.43% | | % over Beginning Value | 0.00% | 0.29% | 1.42% | | IRR(%) | 35.32% | 19.28% | 136.20% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 100,415.25 | 100,706.75 | 102,139.75 | | All Time Performance | +415.25 | +706.75 | +2,139.75 | | % over Total Capital | 0.42% | 0.71% | 2.14% | | IRR(%) | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,980.75 | 99,980.75 | 99,980.75 | | Stock Value | 100,211.00 | 100,430.50 | 101,863.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +230.25
(0.23%) | +449.75
(0.45%) | +1,882.75
(1.88%) | | | Balance Cost | 99,795.75 | 99,723.75 | 99,723.75 | | Stock Value | 100,211.00 | 100,430.50 | 101,863.50 | Stock Performance
(% over Balance Cost) | +415.25
(0.42%) | +706.75
(0.71%) | +2,139.75
(2.15%) | | | --- Stock Position --- | | | Total Buy | +99,980.75 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,980.75 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,980.75 | 0.00 | 0.00 | | Dividend | +185.00 | +72.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +204.25 | +72.00 | 0.00 | | | Cash at beginning of period | 0.00 | 204.25 | 276.25 | | Increase in Cash | +204.25 | +72.00 | 0.00 | | Cash at end of period | 204.25 | 276.25 | 276.25 | | | --- Allocation --- | | | Stock Value | 100,211.00
(99.80%) | 100,430.50
(99.73%) | 101,863.50
(99.73%) | | Cash Balance | 204.25
(0.20%) | 276.25
(0.27%) | 276.25
(0.27%) | | Market Value | 100,415.25
| 100,706.75
| 102,139.75
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