| Jan 20 | Feb 20 | Mar 20 | Apr 20 | May 20 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 94,461.80 | 95,813.30 | 72,702.30 | 91,334.70 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -5,538.20
| +1,351.50
| -23,111.00
| +18,632.40
| +17,194.00
| | Change in Value | +94,461.80 | +1,351.50 | -23,111.00 | +18,632.40 | +17,194.00 | | IRR(%) | -50.00% | 20.34% | - % | 1,666.59% | 715.43% | | | Beginning Value | 0.00 | 94,461.80 | 95,813.30 | 72,702.30 | 91,334.70 | | Change in Value | +94,461.80 | +1,351.50 | -23,111.00 | +18,632.40 | +17,194.00 | | Ending Value | 94,461.80 | 95,813.30 | 72,702.30 | 91,334.70 | 108,528.70 | | % of Change | 0.00% | 1.43% | -24.12% | 25.63% | 18.83% | | | --- 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 | -5,538.20 | +1,351.50 | -23,111.00 | +18,129.50 | +16,985.50 | Capital Gain
(% over Total Capital) | -5,538.20
(-5.54%) | +1,351.50
(1.35%) | -23,111.00
(-23.11%) | +18,129.50
(18.13%) | +16,985.50
(16.99%) | | | 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 | -5,538.20
| +1,351.50
| -23,111.00
| +18,129.50
| +16,985.50
| | Dividend | 0.00 | 0.00 | 0.00 | 502.90 | 208.50 | | 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 | -5,538.20
| +1,351.50
| -23,111.00
| +18,632.40
| +17,194.00
| | % over Total Capital | -5.54% | 1.35% | -23.11% | 18.63% | 17.19% | | % over Beginning Value | 0.00% | 1.43% | -24.12% | 25.63% | 18.83% | | IRR(%) | -50.00% | 20.34% | - % | 1,666.59% | 715.43% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 94,461.80 | 95,813.30 | 72,702.30 | 91,334.70 | 108,528.70 | | All Time Performance | -5,538.20 | -4,186.70 | -27,297.70 | -8,665.30 | +8,528.70 | | % over Total Capital | -5.54% | -4.19% | -27.30% | -8.67% | 8.53% | | IRR(%) | -50.00% | -23.24% | - % | -24.09% | 21.87% | | | Average Cost | 99,968.70 | 99,968.70 | 99,968.70 | 99,968.70 | 99,968.70 | | Stock Value | 94,430.50 | 95,782.00 | 72,671.00 | 90,800.50 | 107,786.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -5,538.20
(-5.54%) | -4,186.70
(-4.19%) | -27,297.70
(-27.31%) | -9,168.20
(-9.17%) | +7,817.30
(7.82%) | | | Balance Cost | 99,968.70 | 99,968.70 | 99,968.70 | 99,465.80 | 99,257.30 | | Stock Value | 94,430.50 | 95,782.00 | 72,671.00 | 90,800.50 | 107,786.00 | Stock Performance
(% over Balance Cost) | -5,538.20
(-5.54%) | -4,186.70
(-4.19%) | -27,297.70
(-27.31%) | -8,665.30
(-8.71%) | +8,528.70
(8.59%) | | | --- Stock Position --- | | | Total Buy | +99,968.70 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,968.70 | 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) | -99,968.70 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | +502.90 | +208.50 | | 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 | +31.30 | 0.00 | 0.00 | +502.90 | +208.50 | | | Cash at beginning of period | 0.00 | 31.30 | 31.30 | 31.30 | 534.20 | | Increase in Cash | +31.30 | 0.00 | 0.00 | +502.90 | +208.50 | | Cash at end of period | 31.30 | 31.30 | 31.30 | 534.20 | 742.70 | | | --- Allocation --- | | | Stock Value | 94,430.50
(99.97%) | 95,782.00
(99.97%) | 72,671.00
(99.96%) | 90,800.50
(99.42%) | 107,786.00
(99.32%) | | Cash Balance | 31.30
(0.03%) | 31.30
(0.03%) | 31.30
(0.04%) | 534.20
(0.58%) | 742.70
(0.68%) | | Market Value | 94,461.80
| 95,813.30
| 72,702.30
| 91,334.70
| 108,528.70
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