| Jan 20 | Feb 20 | Mar 20 | Apr 20 | May 20 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 98,889.25 | 82,030.25 | 58,249.25 | 75,710.75 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,110.75
| -16,859.00
| -23,781.00
| +17,461.50
| -4,222.50
| | Change in Value | +98,889.25 | -16,859.00 | -23,781.00 | +17,461.50 | -4,222.50 | | IRR(%) | -12.70% | - % | - % | 2,611.16% | -50.25% | | | Beginning Value | 0.00 | 98,889.25 | 82,030.25 | 58,249.25 | 75,710.75 | | Change in Value | +98,889.25 | -16,859.00 | -23,781.00 | +17,461.50 | -4,222.50 | | Ending Value | 98,889.25 | 82,030.25 | 58,249.25 | 75,710.75 | 71,488.25 | | % of Change | 0.00% | -17.05% | -28.99% | 29.98% | -5.58% | | | --- 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 | -1,110.75 | -16,859.00 | -23,781.00 | +17,461.50 | -4,222.50 | Capital Gain
(% over Total Capital) | -1,110.75
(-1.11%) | -16,859.00
(-16.86%) | -23,781.00
(-23.78%) | +17,461.50
(17.46%) | -4,222.50
(-4.22%) | | | 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 | -1,110.75
| -16,859.00
| -23,781.00
| +17,461.50
| -4,222.50
| | 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 | -1,110.75
| -16,859.00
| -23,781.00
| +17,461.50
| -4,222.50
| | % over Total Capital | -1.11% | -16.86% | -23.78% | 17.46% | -4.22% | | % over Beginning Value | 0.00% | -17.05% | -28.99% | 29.98% | -5.58% | | IRR(%) | -12.70% | - % | - % | 2,611.16% | -50.25% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 98,889.25 | 82,030.25 | 58,249.25 | 75,710.75 | 71,488.25 | | All Time Performance | -1,110.75 | -17,969.75 | -41,750.75 | -24,289.25 | -28,511.75 | | % over Total Capital | -1.11% | -17.97% | -41.75% | -24.29% | -28.51% | | IRR(%) | -12.70% | - % | - % | - % | - % | | | Average Cost | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | | Stock Value | 98,882.00 | 82,023.00 | 58,242.00 | 75,703.50 | 71,481.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -1,110.75
(-1.11%) | -17,969.75
(-17.97%) | -41,750.75
(-41.75%) | -24,289.25
(-24.29%) | -28,511.75
(-28.51%) | | | Balance Cost | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | | Stock Value | 98,882.00 | 82,023.00 | 58,242.00 | 75,703.50 | 71,481.00 | Stock Performance
(% over Balance Cost) | -1,110.75
(-1.11%) | -17,969.75
(-17.97%) | -41,750.75
(-41.75%) | -24,289.25
(-24.29%) | -28,511.75
(-28.51%) | | | --- Stock Position --- | | | Total Buy | +99,992.75 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,992.75 | 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) | -99,992.75 | 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 | +7.25 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 7.25 | 7.25 | 7.25 | 7.25 | | Increase in Cash | +7.25 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | | | --- Allocation --- | | | Stock Value | 98,882.00
(99.99%) | 82,023.00
(99.99%) | 58,242.00
(99.99%) | 75,703.50
(99.99%) | 71,481.00
(99.99%) | | Cash Balance | 7.25
(0.01%) | 7.25
(0.01%) | 7.25
(0.01%) | 7.25
(0.01%) | 7.25
(0.01%) | | Market Value | 98,889.25
| 82,030.25
| 58,249.25
| 75,710.75
| 71,488.25
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