| Dec 19 | Jan 20 | Feb 20 | Mar 20 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.27 | 103,545.27 | 95,734.27 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.73
| +3,777.00
| -7,811.00
| -23,574.50
| | Change in Value | +99,768.27 | +3,777.00 | -7,811.00 | -23,574.50 | | IRR(%) | ∞% | 57.16% | - % | - % | | | Beginning Value | 0.00 | 99,768.27 | 103,545.27 | 95,734.27 | | Change in Value | +99,768.27 | +3,777.00 | -7,811.00 | -23,574.50 | | Ending Value | 99,768.27 | 103,545.27 | 95,734.27 | 72,159.77 | | % of Change | 0.00% | 3.79% | -7.54% | -24.62% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -231.73 | +3,777.00 | -7,811.00 | -23,574.50 | Capital Gain
(% over Total Capital) | -231.73
(-0.23%) | +3,777.00
(3.78%) | -7,811.00
(-7.81%) | -23,574.50
(-23.57%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -231.73
| +3,777.00
| -7,811.00
| -23,574.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.73
| +3,777.00
| -7,811.00
| -23,574.50
| | % over Total Capital | -0.23% | 3.78% | -7.81% | -23.57% | | % over Beginning Value | 0.00% | 3.79% | -7.54% | -24.62% | | IRR(%) | ∞% | 57.16% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.27 | 103,545.27 | 95,734.27 | 72,159.77 | | All Time Performance | -231.73 | +3,545.27 | -4,265.73 | -27,840.23 | | % over Total Capital | -0.23% | 3.55% | -4.27% | -27.84% | | IRR(%) | ∞% | 50.71% | -23.29% | - % | | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | | Stock Value | 99,750.50 | 103,527.50 | 95,716.50 | 72,142.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.73
(-0.23%) | +3,545.27
(3.55%) | -4,265.73
(-4.27%) | -27,840.23
(-27.85%) | | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | | Stock Value | 99,750.50 | 103,527.50 | 95,716.50 | 72,142.00 | Stock Performance
(% over Balance Cost) | -231.73
(-0.23%) | +3,545.27
(3.55%) | -4,265.73
(-4.27%) | -27,840.23
(-27.85%) | | | --- Stock Position --- | | | Total Buy | +99,982.23 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,982.23 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,982.23 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +17.77 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 17.77 | 17.77 | 17.77 | | Increase in Cash | +17.77 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | | | --- Allocation --- | | | Stock Value | 99,750.50
(99.98%) | 103,527.50
(99.98%) | 95,716.50
(99.98%) | 72,142.00
(99.98%) | | Cash Balance | 17.77
(0.02%) | 17.77
(0.02%) | 17.77
(0.02%) | 17.77
(0.02%) | | Market Value | 99,768.27
| 103,545.27
| 95,734.27
| 72,159.77
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