| Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | May 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.27 | 89,768.77 | 87,530.27 | 68,787.27 | 86,276.27 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.73
| -9,998.50
| -2,238.50
| -18,743.00
| +17,489.00
| +12,873.50
| | Change in Value | +99,767.27 | -9,998.50 | -2,238.50 | -18,743.00 | +17,489.00 | +12,873.50 | | IRR(%) | ∞% | - % | -28.04% | - % | 1,630.90% | 443.08% | | | Beginning Value | 0.00 | 99,767.27 | 89,768.77 | 87,530.27 | 68,787.27 | 86,276.27 | | Change in Value | +99,767.27 | -9,998.50 | -2,238.50 | -18,743.00 | +17,489.00 | +12,873.50 | | Ending Value | 99,767.27 | 89,768.77 | 87,530.27 | 68,787.27 | 86,276.27 | 99,149.77 | | % of Change | 0.00% | -10.02% | -2.49% | -21.41% | 25.42% | 14.92% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 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 | +100,000.00 | 0.00 | 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 | +100,000.00 | 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 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 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 | 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 | -232.73 | -9,998.50 | -2,238.50 | -18,743.00 | +17,489.00 | +12,873.50 | Capital Gain
(% over Total Capital) | -232.73
(-0.23%) | -9,998.50
(-10.00%) | -2,238.50
(-2.24%) | -18,743.00
(-18.74%) | +17,489.00
(17.49%) | +12,873.50
(12.87%) | | | 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 | -232.73
| -9,998.50
| -2,238.50
| -18,743.00
| +17,489.00
| +12,873.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -232.73
| -9,998.50
| -2,238.50
| -18,743.00
| +17,489.00
| +12,873.50
| | % over Total Capital | -0.23% | -10.00% | -2.24% | -18.74% | 17.49% | 12.87% | | % over Beginning Value | 0.00% | -10.02% | -2.49% | -21.41% | 25.42% | 14.92% | | IRR(%) | ∞% | - % | -28.04% | - % | 1,630.90% | 443.08% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.27 | 89,768.77 | 87,530.27 | 68,787.27 | 86,276.27 | 99,149.77 | | All Time Performance | -232.73 | -10,231.23 | -12,469.73 | -31,212.73 | -13,723.73 | -850.23 | | % over Total Capital | -0.23% | -10.23% | -12.47% | -31.21% | -13.72% | -0.85% | | IRR(%) | ∞% | - % | -55.52% | - % | -35.93% | -2.02% | | | Average Cost | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | | Stock Value | 99,752.00 | 89,753.50 | 87,515.00 | 68,772.00 | 86,261.00 | 99,134.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.73
(-0.23%) | -10,231.23
(-10.23%) | -12,469.73
(-12.47%) | -31,212.73
(-31.22%) | -13,723.73
(-13.73%) | -850.23
(-0.85%) | | | Balance Cost | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | | Stock Value | 99,752.00 | 89,753.50 | 87,515.00 | 68,772.00 | 86,261.00 | 99,134.50 | Stock Performance
(% over Balance Cost) | -232.73
(-0.23%) | -10,231.23
(-10.23%) | -12,469.73
(-12.47%) | -31,212.73
(-31.22%) | -13,723.73
(-13.73%) | -850.23
(-0.85%) | | | --- Stock Position --- | | | Total Buy | +99,984.73 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,984.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,984.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | +15.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | | Increase in Cash | +15.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | | | --- Allocation --- | | | Stock Value | 99,752.00
(99.98%) | 89,753.50
(99.98%) | 87,515.00
(99.98%) | 68,772.00
(99.98%) | 86,261.00
(99.98%) | 99,134.50
(99.98%) | | Cash Balance | 15.27
(0.02%) | 15.27
(0.02%) | 15.27
(0.02%) | 15.27
(0.02%) | 15.27
(0.02%) | 15.27
(0.02%) | | Market Value | 99,767.27
| 89,768.77
| 87,530.27
| 68,787.27
| 86,276.27
| 99,149.77
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