| Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | May 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,763.04 | 97,459.54 | 111,243.04 | 68,096.04 | 78,792.54 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -236.96
| -2,303.50
| +13,783.50
| -43,147.00
| +10,696.50
| +9,518.00
| | Change in Value | +99,763.04 | -2,303.50 | +13,783.50 | -43,147.00 | +10,696.50 | +9,518.00 | | IRR(%) | ∞% | -24.73% | 460.89% | - % | 527.33% | 300.48% | | | Beginning Value | 0.00 | 99,763.04 | 97,459.54 | 111,243.04 | 68,096.04 | 78,792.54 | | Change in Value | +99,763.04 | -2,303.50 | +13,783.50 | -43,147.00 | +10,696.50 | +9,518.00 | | Ending Value | 99,763.04 | 97,459.54 | 111,243.04 | 68,096.04 | 78,792.54 | 88,310.54 | | % of Change | 0.00% | -2.31% | 14.14% | -38.79% | 15.71% | 12.08% | | | --- 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 | -236.96 | -2,303.50 | +13,783.50 | -43,358.00 | +10,696.50 | +9,518.00 | Capital Gain
(% over Total Capital) | -236.96
(-0.24%) | -2,303.50
(-2.30%) | +13,783.50
(13.78%) | -43,358.00
(-43.36%) | +10,696.50
(10.70%) | +9,518.00
(9.52%) | | | 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 | -236.96
| -2,303.50
| +13,783.50
| -43,358.00
| +10,696.50
| +9,518.00
| | Dividend | 0.00 | 0.00 | 0.00 | 211.00 | 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 | -236.96
| -2,303.50
| +13,783.50
| -43,147.00
| +10,696.50
| +9,518.00
| | % over Total Capital | -0.24% | -2.30% | 13.78% | -43.15% | 10.70% | 9.52% | | % over Beginning Value | 0.00% | -2.31% | 14.14% | -38.79% | 15.71% | 12.08% | | IRR(%) | ∞% | -24.73% | 460.89% | - % | 527.33% | 300.48% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,763.04 | 97,459.54 | 111,243.04 | 68,096.04 | 78,792.54 | 88,310.54 | | All Time Performance | -236.96 | -2,540.46 | +11,243.04 | -31,903.96 | -21,207.46 | -11,689.46 | | % over Total Capital | -0.24% | -2.54% | 11.24% | -31.90% | -21.21% | -11.69% | | IRR(%) | ∞% | -26.13% | 91.20% | - % | -51.27% | -25.80% | | | Average Cost | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | | Stock Value | 99,757.00 | 97,453.50 | 111,237.00 | 67,879.00 | 78,575.50 | 88,093.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -236.96
(-0.24%) | -2,540.46
(-2.54%) | +11,243.04
(11.24%) | -32,114.96
(-32.12%) | -21,418.46
(-21.42%) | -11,900.46
(-11.90%) | | | Balance Cost | 99,993.96 | 99,993.96 | 99,993.96 | 99,782.96 | 99,782.96 | 99,782.96 | | Stock Value | 99,757.00 | 97,453.50 | 111,237.00 | 67,879.00 | 78,575.50 | 88,093.50 | Stock Performance
(% over Balance Cost) | -236.96
(-0.24%) | -2,540.46
(-2.54%) | +11,243.04
(11.24%) | -31,903.96
(-31.97%) | -21,207.46
(-21.25%) | -11,689.46
(-11.71%) | | | --- Stock Position --- | | | Total Buy | +99,993.96 | +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 | +99,993.96 | 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) | -99,993.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | +211.00 | 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 | +6.04 | 0.00 | 0.00 | +211.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 6.04 | 6.04 | 6.04 | 217.04 | 217.04 | | Increase in Cash | +6.04 | 0.00 | 0.00 | +211.00 | 0.00 | 0.00 | | Cash at end of period | 6.04 | 6.04 | 6.04 | 217.04 | 217.04 | 217.04 | | | --- Allocation --- | | | Stock Value | 99,757.00
(99.99%) | 97,453.50
(99.99%) | 111,237.00
(99.99%) | 67,879.00
(99.68%) | 78,575.50
(99.72%) | 88,093.50
(99.75%) | | Cash Balance | 6.04
(0.01%) | 6.04
(0.01%) | 6.04
(0.01%) | 217.04
(0.32%) | 217.04
(0.28%) | 217.04
(0.25%) | | Market Value | 99,763.04
| 97,459.54
| 111,243.04
| 68,096.04
| 78,792.54
| 88,310.54
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