| Jan 20 | | | |
--- Change in Value --- | | Beginning Value | 0.00 | | Capital Change | +100,000.00 | Current Return | -23,858.28 | Change in Value | +76,141.72 | IRR(%) | - % | | Beginning Value | 0.00 | Change in Value | +76,141.72 | Ending Value | 76,141.72 | % of Change | 0.00% | | --- Capital Change --- | | Cash Deposit | +100,000.00 | Cash Withdrawals | 0.00 | Net Cash Deposits | +100,000.00 | | Share Deposits | 0.00 | Share Withdrawals | 0.00 | Net Share Deposits | 0.00 | | Net Cash Deposits | +100,000.00 | Net Share Deposits | 0.00 | Capital Change | +100,000.00 | | Previous Capital | 0.00 | Capital Change | +100,000.00 | Total Capital | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | Increase/(Decrease) in UnRealized Gain | -23,858.28 | Capital Gain (% over Total Capital) | -23,858.28 (-23.86%) | | Misc Incomes | 0.00 | Misc Charges | 0.00 | Net Misc Incomes | 0.00 | | Capital Gain | -23,858.28 | Dividend | 0.00 | Interest | 0.00 | Net Misc Incomes | 0.00 | Current Return | -23,858.28 | % over Total Capital | -23.86% | % over Beginning Value | 0.00% | IRR(%) | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | Market Value | 76,141.72 | All Time Performance | -23,858.28 | % over Total Capital | -23.86% | IRR(%) | - % | | Average Cost | 99,962.78 | Stock Value | 76,104.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,858.28 (-23.87%) | | Balance Cost | 99,962.78 | Stock Value | 76,104.50 | Stock Performance (% over Balance Cost) | -23,858.28 (-23.87%) | | --- Stock Position --- | | Total Buy | +99,962.78 | Total Sell | -0.00 | Net Buy | +99,962.78 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | Net Sell \ (Buy) | -99,962.78 | Dividend | 0.00 | Interest | 0.00 | Net Misc Income | 0.00 | Increase in Cash | +37.22 | | Cash at beginning of period | 0.00 | Increase in Cash | +37.22 | Cash at end of period | 37.22 | | --- Allocation --- | | Stock Value | 76,104.50 (99.95%) | Cash Balance | 37.22 (0.05%) | Market Value | 76,141.72 | | |
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