| 05/01/20 | | | |
--- Change in Value --- | | Beginning Value | 0.00 | | Capital Change | +100,000.00 | Current Return | +415.25 | Change in Value | +100,415.25 | IRR(%) | 35.32% | | Beginning Value | 0.00 | Change in Value | +100,415.25 | Ending Value | 100,415.25 | % of Change | 0.00% | | --- Capital Change --- | | Cash Deposit | +100,000.00 | Cash Withdrawals | 0.00 | Net Cash Deposits | +100,000.00 | | Share Deposits | 0.00 | Share Withdrawals | 0.00 | Net Share Deposits | 0.00 | | Net Cash Deposits | +100,000.00 | Net Share Deposits | 0.00 | Capital Change | +100,000.00 | | Previous Capital | 0.00 | Capital Change | +100,000.00 | Total Capital | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | Increase/(Decrease) in UnRealized Gain | +230.25 | Capital Gain (% over Total Capital) | +230.25 (0.23%) | | Misc Incomes | 0.00 | Misc Charges | 0.00 | Net Misc Incomes | 0.00 | | Capital Gain | +230.25 | Dividend | 185.00 | Interest | 0.00 | Net Misc Incomes | 0.00 | Current Return | +415.25 | % over Total Capital | 0.42% | % over Beginning Value | 0.00% | IRR(%) | 35.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | Market Value | 100,415.25 | All Time Performance | +415.25 | % over Total Capital | 0.42% | IRR(%) | 0.00% | | Average Cost | 99,980.75 | Stock Value | 100,211.00 | UnRealized Gain/(Loss) (% over Average Cost) | +230.25 (0.23%) | | Balance Cost | 99,795.75 | Stock Value | 100,211.00 | Stock Performance (% over Balance Cost) | +415.25 (0.42%) | | --- Stock Position --- | | Total Buy | +99,980.75 | Total Sell | -0.00 | Net Buy | +99,980.75 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | Net Sell \ (Buy) | -99,980.75 | Dividend | +185.00 | Interest | 0.00 | Net Misc Income | 0.00 | Increase in Cash | +204.25 | | Cash at beginning of period | 0.00 | Increase in Cash | +204.25 | Cash at end of period | 204.25 | | --- Allocation --- | | Stock Value | 100,211.00 (99.80%) | Cash Balance | 204.25 (0.20%) | Market Value | 100,415.25 | | |
|