| Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | May 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | -13.43 | 95,180.28 | 99,850.78 | 72,044.78 | 91,079.78 | | | Capital Change | 0.00 | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -13.43
| -4,806.29
| +4,670.50
| -27,806.00
| +19,035.00
| +5,766.00
| | Change in Value | -13.43 | +95,193.71 | +4,670.50 | -27,806.00 | +19,035.00 | +5,766.00 | | IRR(%) | 0.00% | -45.08% | 86.72% | - % | 1,812.14% | 111.03% | | | Beginning Value | 0.00 | -13.43 | 95,180.28 | 99,850.78 | 72,044.78 | 91,079.78 | | Change in Value | -13.43 | +95,193.71 | +4,670.50 | -27,806.00 | +19,035.00 | +5,766.00 | | Ending Value | -13.43 | 95,180.28 | 99,850.78 | 72,044.78 | 91,079.78 | 96,845.78 | | % of Change | 0.00% | 0.00% | 4.91% | -27.85% | 26.42% | 6.33% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | 0.00 | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 0.00 | 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 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -13.43 | -4,806.29 | +4,670.50 | -27,835.50 | +18,937.50 | +5,766.00 | Capital Gain
(% over Total Capital) | -13.43
(0.00%) | -4,806.29
(-4.81%) | +4,670.50
(4.67%) | -27,835.50
(-27.84%) | +18,937.50
(18.94%) | +5,766.00
(5.77%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -13.43
| -4,806.29
| +4,670.50
| -27,835.50
| +18,937.50
| +5,766.00
| | Dividend | 0.00 | 0.00 | 0.00 | 29.50 | 97.50 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -13.43
| -4,806.29
| +4,670.50
| -27,806.00
| +19,035.00
| +5,766.00
| | % over Total Capital | 0.00% | -4.81% | 4.67% | -27.81% | 19.04% | 5.77% | | % over Beginning Value | 0.00% | 0.00% | 4.91% | -27.85% | 26.42% | 6.33% | | IRR(%) | 0.00% | -45.08% | 86.72% | - % | 1,812.14% | 111.03% | | | --- Cumulative Return --- | | | Total Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | -13.43 | 95,180.28 | 99,850.78 | 72,044.78 | 91,079.78 | 96,845.78 | | All Time Performance | -13.43 | -4,819.72 | -149.22 | -27,955.22 | -8,920.22 | -3,154.22 | | % over Total Capital | 0.00% | -4.82% | -0.15% | -27.96% | -8.92% | -3.15% | | IRR(%) | 0.00% | -45.17% | -0.91% | - % | -24.73% | -7.45% | | | Average Cost | 10,338.93 | 99,948.22 | 99,948.22 | 99,948.22 | 99,948.22 | 99,948.22 | | Stock Value | 10,325.50 | 95,128.50 | 99,799.00 | 71,963.50 | 90,901.00 | 96,667.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -13.43
(-0.13%) | -4,819.72
(-4.82%) | -149.22
(-0.15%) | -27,984.72
(-28.00%) | -9,047.22
(-9.05%) | -3,281.22
(-3.28%) | | | Balance Cost | 10,338.93 | 99,948.22 | 99,948.22 | 99,918.72 | 99,821.22 | 99,821.22 | | Stock Value | 10,325.50 | 95,128.50 | 99,799.00 | 71,963.50 | 90,901.00 | 96,667.00 | Stock Performance
(% over Balance Cost) | -13.43
(-0.13%) | -4,819.72
(-4.82%) | -149.22
(-0.15%) | -27,955.22
(-27.98%) | -8,920.22
(-8.94%) | -3,154.22
(-3.16%) | | | --- Stock Position --- | | | Total Buy | +10,338.93 | +89,609.29 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +10,338.93 | +89,609.29 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -10,338.93 | -89,609.29 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | +29.50 | +97.50 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | -10,338.93 | +10,390.71 | 0.00 | +29.50 | +97.50 | 0.00 | | | Cash at beginning of period | 0.00 | -10,338.93 | 51.78 | 51.78 | 81.28 | 178.78 | | Increase in Cash | -10,338.93 | +10,390.71 | 0.00 | +29.50 | +97.50 | 0.00 | | Cash at end of period | -10,338.93 | 51.78 | 51.78 | 81.28 | 178.78 | 178.78 | | | --- Allocation --- | | | Stock Value | 10,325.50
(0.00%) | 95,128.50
(99.95%) | 99,799.00
(99.95%) | 71,963.50
(99.89%) | 90,901.00
(99.80%) | 96,667.00
(99.82%) | | Cash Balance | -10,338.93
(0.00%) | 51.78
(0.05%) | 51.78
(0.05%) | 81.28
(0.11%) | 178.78
(0.20%) | 178.78
(0.18%) | | Market Value | -13.43
| 95,180.28
| 99,850.78
| 72,044.78
| 91,079.78
| 96,845.78
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