| Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | May 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.36 | 94,788.86 | 103,605.86 | 80,914.86 | 96,718.36 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.64
| -4,979.50
| +8,817.00
| -22,691.00
| +15,803.50
| +7,072.00
| | Change in Value | +99,768.36 | -4,979.50 | +8,817.00 | -22,691.00 | +15,803.50 | +7,072.00 | | IRR(%) | ∞% | -46.36% | 218.80% | - % | 844.46% | 135.98% | | | Beginning Value | 0.00 | 99,768.36 | 94,788.86 | 103,605.86 | 80,914.86 | 96,718.36 | | Change in Value | +99,768.36 | -4,979.50 | +8,817.00 | -22,691.00 | +15,803.50 | +7,072.00 | | Ending Value | 99,768.36 | 94,788.86 | 103,605.86 | 80,914.86 | 96,718.36 | 103,790.36 | | % of Change | 0.00% | -4.99% | 9.30% | -21.90% | 19.53% | 7.31% | | | --- 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 | -231.64 | -4,979.50 | +8,817.00 | -22,691.00 | +15,803.50 | +7,072.00 | Capital Gain
(% over Total Capital) | -231.64
(-0.23%) | -4,979.50
(-4.98%) | +8,817.00
(8.82%) | -22,691.00
(-22.69%) | +15,803.50
(15.80%) | +7,072.00
(7.07%) | | | 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 | -231.64
| -4,979.50
| +8,817.00
| -22,691.00
| +15,803.50
| +7,072.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.64
| -4,979.50
| +8,817.00
| -22,691.00
| +15,803.50
| +7,072.00
| | % over Total Capital | -0.23% | -4.98% | 8.82% | -22.69% | 15.80% | 7.07% | | % over Beginning Value | 0.00% | -4.99% | 9.30% | -21.90% | 19.53% | 7.31% | | IRR(%) | ∞% | -46.36% | 218.80% | - % | 844.46% | 135.98% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.36 | 94,788.86 | 103,605.86 | 80,914.86 | 96,718.36 | 103,790.36 | | All Time Performance | -231.64 | -5,211.14 | +3,605.86 | -19,085.14 | -3,281.64 | +3,790.36 | | % over Total Capital | -0.23% | -5.21% | 3.61% | -19.09% | -3.28% | 3.79% | | IRR(%) | ∞% | -46.74% | 24.04% | - % | -9.57% | 9.34% | | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | | Stock Value | 99,684.50 | 94,705.00 | 103,522.00 | 80,831.00 | 96,634.50 | 103,706.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.64
(-0.23%) | -5,211.14
(-5.22%) | +3,605.86
(3.61%) | -19,085.14
(-19.10%) | -3,281.64
(-3.28%) | +3,790.36
(3.79%) | | | Balance Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | | Stock Value | 99,684.50 | 94,705.00 | 103,522.00 | 80,831.00 | 96,634.50 | 103,706.50 | Stock Performance
(% over Balance Cost) | -231.64
(-0.23%) | -5,211.14
(-5.22%) | +3,605.86
(3.61%) | -19,085.14
(-19.10%) | -3,281.64
(-3.28%) | +3,790.36
(3.79%) | | | --- Stock Position --- | | | Total Buy | +99,916.14 | +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 | +99,916.14 | 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) | -99,916.14 | 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 | +83.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | | Increase in Cash | +83.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | | | --- Allocation --- | | | Stock Value | 99,684.50
(99.92%) | 94,705.00
(99.91%) | 103,522.00
(99.92%) | 80,831.00
(99.90%) | 96,634.50
(99.91%) | 103,706.50
(99.92%) | | Cash Balance | 83.86
(0.08%) | 83.86
(0.09%) | 83.86
(0.08%) | 83.86
(0.10%) | 83.86
(0.09%) | 83.86
(0.08%) | | Market Value | 99,768.36
| 94,788.86
| 103,605.86
| 80,914.86
| 96,718.36
| 103,790.36
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