| 05/01/20 | 12/01/20 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 103,139.77 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | +3,139.77
| -2,287.00
| | Change in Value | +103,139.77 | -2,287.00 | | IRR(%) | 855.23% | - % | | | Beginning Value | 0.00 | 103,139.77 | | Change in Value | +103,139.77 | -2,287.00 | | Ending Value | 103,139.77 | 100,852.77 | | % of Change | 0.00% | -2.22% | | | --- 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 | +3,139.77 | -2,287.00 | Capital Gain
(% over Total Capital) | +3,139.77
(3.14%) | -2,287.00
(-2.29%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | +3,139.77
| -2,287.00
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | +3,139.77
| -2,287.00
| | % over Total Capital | 3.14% | -2.29% | | % over Beginning Value | 0.00% | -2.22% | | IRR(%) | 855.23% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 103,139.77 | 100,852.77 | | All Time Performance | +3,139.77 | +852.77 | | % over Total Capital | 3.14% | 0.85% | | IRR(%) | 855.23% | 29.47% | | | Average Cost | 99,982.23 | 99,982.23 | | Stock Value | 103,122.00 | 100,835.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +3,139.77
(3.14%) | +852.77
(0.85%) | | | Balance Cost | 99,982.23 | 99,982.23 | | Stock Value | 103,122.00 | 100,835.00 | Stock Performance
(% over Balance Cost) | +3,139.77
(3.14%) | +852.77
(0.85%) | | | --- Stock Position --- | | | Total Buy | +99,982.23 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,982.23 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,982.23 | 0.00 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +17.77 | 0.00 | | | Cash at beginning of period | 0.00 | 17.77 | | Increase in Cash | +17.77 | 0.00 | | Cash at end of period | 17.77 | 17.77 | | | --- Allocation --- | | | Stock Value | 103,122.00
(99.98%) | 100,835.00
(99.98%) | | Cash Balance | 17.77
(0.02%) | 17.77
(0.02%) | | Market Value | 103,139.77
| 100,852.77
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