| Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | May 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.25 | 98,696.25 | 96,041.75 | 80,719.25 | 103,733.25 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.75
| -1,072.00
| -2,654.50
| -15,322.50
| +23,014.00
| +42,654.50
| | Change in Value | +99,768.25 | -1,072.00 | -2,654.50 | -15,322.50 | +23,014.00 | +42,654.50 | | IRR(%) | ∞% | -12.31% | -29.91% | - % | 2,250.45% | 6,506.51% | | | Beginning Value | 0.00 | 99,768.25 | 98,696.25 | 96,041.75 | 80,719.25 | 103,733.25 | | Change in Value | +99,768.25 | -1,072.00 | -2,654.50 | -15,322.50 | +23,014.00 | +42,654.50 | | Ending Value | 99,768.25 | 98,696.25 | 96,041.75 | 80,719.25 | 103,733.25 | 146,387.75 | | % of Change | 0.00% | -1.07% | -2.69% | -15.95% | 28.51% | 41.12% | | | --- 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 | -231.75 | -1,329.00 | -2,654.50 | -15,652.50 | +22,332.00 | +42,654.50 | Capital Gain
(% over Total Capital) | -231.75
(-0.23%) | -1,329.00
(-1.33%) | -2,654.50
(-2.65%) | -15,652.50
(-15.65%) | +22,332.00
(22.33%) | +42,654.50
(42.65%) | | | 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 | -231.75
| -1,329.00
| -2,654.50
| -15,652.50
| +22,332.00
| +42,654.50
| | Dividend | 0.00 | 257.00 | 0.00 | 330.00 | 682.00 | 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 | -231.75
| -1,072.00
| -2,654.50
| -15,322.50
| +23,014.00
| +42,654.50
| | % over Total Capital | -0.23% | -1.07% | -2.65% | -15.32% | 23.01% | 42.65% | | % over Beginning Value | 0.00% | -1.07% | -2.69% | -15.95% | 28.51% | 41.12% | | IRR(%) | ∞% | -12.31% | -29.91% | - % | 2,250.45% | 6,506.51% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.25 | 98,696.25 | 96,041.75 | 80,719.25 | 103,733.25 | 146,387.75 | | All Time Performance | -231.75 | -1,303.75 | -3,958.25 | -19,280.75 | +3,733.25 | +46,387.75 | | % over Total Capital | -0.23% | -1.30% | -3.96% | -19.28% | 3.73% | 46.39% | | IRR(%) | ∞% | -14.31% | -21.78% | - % | 11.69% | 149.70% | | | Average Cost | 99,980.75 | 99,980.75 | 99,980.75 | 99,980.75 | 99,980.75 | 99,980.75 | | Stock Value | 99,749.00 | 98,420.00 | 95,765.50 | 80,113.00 | 102,445.00 | 145,099.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.75
(-0.23%) | -1,560.75
(-1.56%) | -4,215.25
(-4.22%) | -19,867.75
(-19.87%) | +2,464.25
(2.46%) | +45,118.75
(45.13%) | | | Balance Cost | 99,980.75 | 99,723.75 | 99,723.75 | 99,393.75 | 98,711.75 | 98,711.75 | | Stock Value | 99,749.00 | 98,420.00 | 95,765.50 | 80,113.00 | 102,445.00 | 145,099.50 | Stock Performance
(% over Balance Cost) | -231.75
(-0.23%) | -1,303.75
(-1.31%) | -3,958.25
(-3.97%) | -19,280.75
(-19.40%) | +3,733.25
(3.78%) | +46,387.75
(46.99%) | | | --- Stock Position --- | | | Total Buy | +99,980.75 | +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 | +99,980.75 | 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) | -99,980.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +257.00 | 0.00 | +330.00 | +682.00 | 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 | +19.25 | +257.00 | 0.00 | +330.00 | +682.00 | 0.00 | | | Cash at beginning of period | 0.00 | 19.25 | 276.25 | 276.25 | 606.25 | 1,288.25 | | Increase in Cash | +19.25 | +257.00 | 0.00 | +330.00 | +682.00 | 0.00 | | Cash at end of period | 19.25 | 276.25 | 276.25 | 606.25 | 1,288.25 | 1,288.25 | | | --- Allocation --- | | | Stock Value | 99,749.00
(99.98%) | 98,420.00
(99.72%) | 95,765.50
(99.71%) | 80,113.00
(99.25%) | 102,445.00
(98.76%) | 145,099.50
(99.12%) | | Cash Balance | 19.25
(0.02%) | 276.25
(0.28%) | 276.25
(0.29%) | 606.25
(0.75%) | 1,288.25
(1.24%) | 1,288.25
(0.88%) | | Market Value | 99,768.25
| 98,696.25
| 96,041.75
| 80,719.25
| 103,733.25
| 146,387.75
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