| Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.27 | 93,421.47 | 85,727.47 | 55,977.97 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.73
| -6,345.80
| -7,694.00
| -29,749.50
| +14,229.50
| | Change in Value | +99,767.27 | -6,345.80 | -7,694.00 | -29,749.50 | +14,229.50 | | IRR(%) | ∞% | -55.04% | - % | - % | 1,630.04% | | | Beginning Value | 0.00 | 99,767.27 | 93,421.47 | 85,727.47 | 55,977.97 | | Change in Value | +99,767.27 | -6,345.80 | -7,694.00 | -29,749.50 | +14,229.50 | | Ending Value | 99,767.27 | 93,421.47 | 85,727.47 | 55,977.97 | 70,207.47 | | % of Change | 0.00% | -6.36% | -8.24% | -34.70% | 25.42% | | | --- 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 | -232.73 | -6,405.00 | -7,694.00 | -29,749.50 | +14,229.50 | Capital Gain
(% over Total Capital) | -232.73
(-0.23%) | -6,405.00
(-6.40%) | -7,694.00
(-7.69%) | -29,749.50
(-29.75%) | +14,229.50
(14.23%) | | | 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 | -232.73
| -6,405.00
| -7,694.00
| -29,749.50
| +14,229.50
| | Dividend | 0.00 | 59.20 | 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 | -232.73
| -6,345.80
| -7,694.00
| -29,749.50
| +14,229.50
| | % over Total Capital | -0.23% | -6.35% | -7.69% | -29.75% | 14.23% | | % over Beginning Value | 0.00% | -6.36% | -8.24% | -34.70% | 25.42% | | IRR(%) | ∞% | -55.04% | - % | - % | 1,630.04% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.27 | 93,421.47 | 85,727.47 | 55,977.97 | 70,207.47 | | All Time Performance | -232.73 | -6,578.53 | -14,272.53 | -44,022.03 | -29,792.53 | | % over Total Capital | -0.23% | -6.58% | -14.27% | -44.02% | -29.79% | | IRR(%) | ∞% | -55.12% | - % | - % | - % | | | Average Cost | 99,981.73 | 99,981.73 | 99,981.73 | 99,981.73 | 99,981.73 | | Stock Value | 99,749.00 | 93,344.00 | 85,650.00 | 55,900.50 | 70,130.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.73
(-0.23%) | -6,637.73
(-6.64%) | -14,331.73
(-14.33%) | -44,081.23
(-44.09%) | -29,851.73
(-29.86%) | | | Balance Cost | 99,981.73 | 99,922.53 | 99,922.53 | 99,922.53 | 99,922.53 | | Stock Value | 99,749.00 | 93,344.00 | 85,650.00 | 55,900.50 | 70,130.00 | Stock Performance
(% over Balance Cost) | -232.73
(-0.23%) | -6,578.53
(-6.58%) | -14,272.53
(-14.28%) | -44,022.03
(-44.06%) | -29,792.53
(-29.82%) | | | --- Stock Position --- | | | Total Buy | +99,981.73 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,981.73 | 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) | -99,981.73 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +59.20 | 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 | +18.27 | +59.20 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 18.27 | 77.47 | 77.47 | 77.47 | | Increase in Cash | +18.27 | +59.20 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.27 | 77.47 | 77.47 | 77.47 | 77.47 | | | --- Allocation --- | | | Stock Value | 99,749.00
(99.98%) | 93,344.00
(99.92%) | 85,650.00
(99.91%) | 55,900.50
(99.86%) | 70,130.00
(99.89%) | | Cash Balance | 18.27
(0.02%) | 77.47
(0.08%) | 77.47
(0.09%) | 77.47
(0.14%) | 77.47
(0.11%) | | Market Value | 99,767.27
| 93,421.47
| 85,727.47
| 55,977.97
| 70,207.47
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