| Jan 20 | Feb 20 | Mar 20 | Apr 20 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 97,211.27 | 99,439.27 | 86,021.27 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,788.73
| +2,228.00
| -13,418.00
| +2,659.00
| | Change in Value | +97,211.27 | +2,228.00 | -13,418.00 | +2,659.00 | | IRR(%) | -29.11% | 34.36% | - % | 46.69% | | | Beginning Value | 0.00 | 97,211.27 | 99,439.27 | 86,021.27 | | Change in Value | +97,211.27 | +2,228.00 | -13,418.00 | +2,659.00 | | Ending Value | 97,211.27 | 99,439.27 | 86,021.27 | 88,680.27 | | % of Change | 0.00% | 2.29% | -13.49% | 3.09% | | | --- 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 | -2,788.73 | +2,228.00 | -13,558.00 | +1,295.00 | Capital Gain
(% over Total Capital) | -2,788.73
(-2.79%) | +2,228.00
(2.23%) | -13,558.00
(-13.56%) | +1,295.00
(1.30%) | | | 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 | -2,788.73
| +2,228.00
| -13,558.00
| +1,295.00
| | Dividend | 0.00 | 0.00 | 140.00 | 1,364.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,788.73
| +2,228.00
| -13,418.00
| +2,659.00
| | % over Total Capital | -2.79% | 2.23% | -13.42% | 2.66% | | % over Beginning Value | 0.00% | 2.29% | -13.49% | 3.09% | | IRR(%) | -29.11% | 34.36% | - % | 46.69% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 97,211.27 | 99,439.27 | 86,021.27 | 88,680.27 | | All Time Performance | -2,788.73 | -560.73 | -13,978.73 | -11,319.73 | | % over Total Capital | -2.79% | -0.56% | -13.98% | -11.32% | | IRR(%) | -29.11% | -3.41% | -45.70% | -30.60% | | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | | Stock Value | 97,205.00 | 99,433.00 | 85,875.00 | 87,170.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -2,788.73
(-2.79%) | -560.73
(-0.56%) | -14,118.73
(-14.12%) | -12,823.73
(-12.82%) | | | Balance Cost | 99,993.73 | 99,993.73 | 99,853.73 | 98,489.73 | | Stock Value | 97,205.00 | 99,433.00 | 85,875.00 | 87,170.00 | Stock Performance
(% over Balance Cost) | -2,788.73
(-2.79%) | -560.73
(-0.56%) | -13,978.73
(-14.00%) | -11,319.73
(-11.49%) | | | --- Stock Position --- | | | Total Buy | +99,993.73 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,993.73 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,993.73 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | +140.00 | +1,364.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +6.27 | 0.00 | +140.00 | +1,364.00 | | | Cash at beginning of period | 0.00 | 6.27 | 6.27 | 146.27 | | Increase in Cash | +6.27 | 0.00 | +140.00 | +1,364.00 | | Cash at end of period | 6.27 | 6.27 | 146.27 | 1,510.27 | | | --- Allocation --- | | | Stock Value | 97,205.00
(99.99%) | 99,433.00
(99.99%) | 85,875.00
(99.83%) | 87,170.00
(98.30%) | | Cash Balance | 6.27
(0.01%) | 6.27
(0.01%) | 146.27
(0.17%) | 1,510.27
(1.70%) | | Market Value | 97,211.27
| 99,439.27
| 86,021.27
| 88,680.27
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