| 05/01/20 | 12/01/20 | 19/01/20 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 100,728.86 | 98,184.86 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | +728.86
| -2,544.00
| +1,028.00
| | Change in Value | +100,728.86 | -2,544.00 | +1,028.00 | | IRR(%) | 69.91% | - % | 88.44% | | | Beginning Value | 0.00 | 100,728.86 | 98,184.86 | | Change in Value | +100,728.86 | -2,544.00 | +1,028.00 | | Ending Value | 100,728.86 | 98,184.86 | 99,212.86 | | % of Change | 0.00% | -2.53% | 1.05% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +728.86 | -2,544.00 | +1,028.00 | Capital Gain
(% over Total Capital) | +728.86
(0.73%) | -2,544.00
(-2.54%) | +1,028.00
(1.03%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | | Capital Gain | +728.86
| -2,544.00
| +1,028.00
| | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | +728.86
| -2,544.00
| +1,028.00
| | % over Total Capital | 0.73% | -2.54% | 1.03% | | % over Beginning Value | 0.00% | -2.53% | 1.05% | | IRR(%) | 69.91% | - % | 88.44% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 100,728.86 | 98,184.86 | 99,212.86 | | All Time Performance | +728.86 | -1,815.14 | -787.14 | | % over Total Capital | 0.73% | -1.82% | -0.79% | | IRR(%) | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | | Stock Value | 100,645.00 | 98,101.00 | 99,129.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +728.86
(0.73%) | -1,815.14
(-1.82%) | -787.14
(-0.79%) | | | Balance Cost | 99,916.14 | 99,916.14 | 99,916.14 | | Stock Value | 100,645.00 | 98,101.00 | 99,129.00 | Stock Performance
(% over Balance Cost) | +728.86
(0.73%) | -1,815.14
(-1.82%) | -787.14
(-0.79%) | | | --- Stock Position --- | | | Total Buy | +99,916.14 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,916.14 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,916.14 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +83.86 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 83.86 | 83.86 | | Increase in Cash | +83.86 | 0.00 | 0.00 | | Cash at end of period | 83.86 | 83.86 | 83.86 | | | --- Allocation --- | | | Stock Value | 100,645.00
(99.92%) | 98,101.00
(99.91%) | 99,129.00
(99.92%) | | Cash Balance | 83.86
(0.08%) | 83.86
(0.09%) | 83.86
(0.08%) | | Market Value | 100,728.86
| 98,184.86
| 99,212.86
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