| 05/01/20 | 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 101,359.77 | 105,111.27 | 110,662.77 | 113,268.27 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,359.77
| +3,751.50
| +5,551.50
| +2,605.50
| -16,057.00
| | Change in Value | +101,359.77 | +3,751.50 | +5,551.50 | +2,605.50 | -16,057.00 | | IRR(%) | 242.95% | 812.37% | 2,189.61% | 311.93% | - % | | | Beginning Value | 0.00 | 101,359.77 | 105,111.27 | 110,662.77 | 113,268.27 | | Change in Value | +101,359.77 | +3,751.50 | +5,551.50 | +2,605.50 | -16,057.00 | | Ending Value | 101,359.77 | 105,111.27 | 110,662.77 | 113,268.27 | 97,211.27 | | % of Change | 0.00% | 3.70% | 5.28% | 2.35% | -14.18% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 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 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +1,359.77 | +3,751.50 | +5,551.50 | +2,605.50 | -16,057.00 | Capital Gain
(% over Total Capital) | +1,359.77
(1.36%) | +3,751.50
(3.75%) | +5,551.50
(5.55%) | +2,605.50
(2.61%) | -16,057.00
(-16.06%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +1,359.77
| +3,751.50
| +5,551.50
| +2,605.50
| -16,057.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,359.77
| +3,751.50
| +5,551.50
| +2,605.50
| -16,057.00
| | % over Total Capital | 1.36% | 3.75% | 5.55% | 2.61% | -16.06% | | % over Beginning Value | 0.00% | 3.70% | 5.28% | 2.35% | -14.18% | | IRR(%) | 242.95% | 812.37% | 2,189.61% | 311.93% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 101,359.77 | 105,111.27 | 110,662.77 | 113,268.27 | 97,211.27 | | All Time Performance | +1,359.77 | +5,111.27 | +10,662.77 | +13,268.27 | -2,788.73 | | % over Total Capital | 1.36% | 5.11% | 10.66% | 13.27% | -2.79% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | | Stock Value | 101,353.50 | 105,105.00 | 110,656.50 | 113,262.00 | 97,205.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +1,359.77
(1.36%) | +5,111.27
(5.11%) | +10,662.77
(10.66%) | +13,268.27
(13.27%) | -2,788.73
(-2.79%) | | | Balance Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | | Stock Value | 101,353.50 | 105,105.00 | 110,656.50 | 113,262.00 | 97,205.00 | Stock Performance
(% over Balance Cost) | +1,359.77
(1.36%) | +5,111.27
(5.11%) | +10,662.77
(10.66%) | +13,268.27
(13.27%) | -2,788.73
(-2.79%) | | | --- Stock Position --- | | | Total Buy | +99,993.73 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,993.73 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,993.73 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +6.27 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 6.27 | 6.27 | 6.27 | 6.27 | | Increase in Cash | +6.27 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | | | --- Allocation --- | | | Stock Value | 101,353.50
(99.99%) | 105,105.00
(99.99%) | 110,656.50
(99.99%) | 113,262.00
(99.99%) | 97,205.00
(99.99%) | | Cash Balance | 6.27
(0.01%) | 6.27
(0.01%) | 6.27
(0.01%) | 6.27
(0.01%) | 6.27
(0.01%) | | Market Value | 101,359.77
| 105,111.27
| 110,662.77
| 113,268.27
| 97,211.27
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