| Dec 19 | Jan 20 | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,769.25 | | Capital Change | +100,000.00 | 0.00 | Current Return | -230.75 | -1,746.00 | Change in Value | +99,769.25 | -1,746.00 | IRR(%) | ∞% | -19.33% | | Beginning Value | 0.00 | 99,769.25 | Change in Value | +99,769.25 | -1,746.00 | Ending Value | 99,769.25 | 98,023.25 | % of Change | 0.00% | -1.75% | | --- 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 | -230.75 | -1,746.00 | Capital Gain (% over Total Capital) | -230.75 (-0.23%) | -1,746.00 (-1.75%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -230.75 | -1,746.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -230.75 | -1,746.00 | % over Total Capital | -0.23% | -1.75% | % over Beginning Value | 0.00% | -1.75% | IRR(%) | ∞% | -19.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 99,769.25 | 98,023.25 | All Time Performance | -230.75 | -1,976.75 | % over Total Capital | -0.23% | -1.98% | IRR(%) | ∞% | -20.94% | | Average Cost | 99,995.75 | 99,995.75 | Stock Value | 99,765.00 | 98,019.00 | UnRealized Gain/(Loss) (% over Average Cost) | -230.75 (-0.23%) | -1,976.75 (-1.98%) | | Balance Cost | 99,995.75 | 99,995.75 | Stock Value | 99,765.00 | 98,019.00 | Stock Performance (% over Balance Cost) | -230.75 (-0.23%) | -1,976.75 (-1.98%) | | --- Stock Position --- | | Total Buy | +99,995.75 | +0.00 | Total Sell | -0.00 | -0.00 | Net Buy | +99,995.75 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | Net Sell \ (Buy) | -99,995.75 | 0.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | Increase in Cash | +4.25 | 0.00 | | Cash at beginning of period | 0.00 | 4.25 | Increase in Cash | +4.25 | 0.00 | Cash at end of period | 4.25 | 4.25 | | --- Allocation --- | | Stock Value | 99,765.00 (100.00%) | 98,019.00 (100.00%) | Cash Balance | 4.25 (0.00%) | 4.25 (0.00%) | Market Value | 99,769.25 | 98,023.25 | | | |
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