| Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | May 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,769.28 | 96,085.78 | 88,535.78 | 64,455.78 | 88,358.78 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -230.72
| -3,683.50
| -7,550.00
| -24,080.00
| +23,903.00
| +4,747.00
| | Change in Value | +99,769.28 | -3,683.50 | -7,550.00 | -24,080.00 | +23,903.00 | +4,747.00 | | IRR(%) | ∞% | -36.72% | - % | - % | 5,198.55% | 89.02% | | | Beginning Value | 0.00 | 99,769.28 | 96,085.78 | 88,535.78 | 64,455.78 | 88,358.78 | | Change in Value | +99,769.28 | -3,683.50 | -7,550.00 | -24,080.00 | +23,903.00 | +4,747.00 | | Ending Value | 99,769.28 | 96,085.78 | 88,535.78 | 64,455.78 | 88,358.78 | 93,105.78 | | % of Change | 0.00% | -3.69% | -7.86% | -27.20% | 37.08% | 5.37% | | | --- 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 | -230.72 | -3,683.50 | -7,550.00 | -24,080.00 | +23,903.00 | +4,747.00 | Capital Gain
(% over Total Capital) | -230.72
(-0.23%) | -3,683.50
(-3.68%) | -7,550.00
(-7.55%) | -24,080.00
(-24.08%) | +23,903.00
(23.90%) | +4,747.00
(4.75%) | | | 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 | -230.72
| -3,683.50
| -7,550.00
| -24,080.00
| +23,903.00
| +4,747.00
| | 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 | -230.72
| -3,683.50
| -7,550.00
| -24,080.00
| +23,903.00
| +4,747.00
| | % over Total Capital | -0.23% | -3.68% | -7.55% | -24.08% | 23.90% | 4.75% | | % over Beginning Value | 0.00% | -3.69% | -7.86% | -27.20% | 37.08% | 5.37% | | IRR(%) | ∞% | -36.72% | - % | - % | 5,198.55% | 89.02% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,769.28 | 96,085.78 | 88,535.78 | 64,455.78 | 88,358.78 | 93,105.78 | | All Time Performance | -230.72 | -3,914.22 | -11,464.22 | -35,544.22 | -11,641.22 | -6,894.22 | | % over Total Capital | -0.23% | -3.91% | -11.46% | -35.54% | -11.64% | -6.89% | | IRR(%) | ∞% | -37.50% | -52.32% | - % | -31.15% | -15.76% | | | Average Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | | Stock Value | 99,759.50 | 96,076.00 | 88,526.00 | 64,446.00 | 88,349.00 | 93,096.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -230.72
(-0.23%) | -3,914.22
(-3.91%) | -11,464.22
(-11.47%) | -35,544.22
(-35.55%) | -11,641.22
(-11.64%) | -6,894.22
(-6.89%) | | | Balance Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | | Stock Value | 99,759.50 | 96,076.00 | 88,526.00 | 64,446.00 | 88,349.00 | 93,096.00 | Stock Performance
(% over Balance Cost) | -230.72
(-0.23%) | -3,914.22
(-3.91%) | -11,464.22
(-11.47%) | -35,544.22
(-35.55%) | -11,641.22
(-11.64%) | -6,894.22
(-6.89%) | | | --- Stock Position --- | | | Total Buy | +99,990.22 | +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 | +99,990.22 | 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) | -99,990.22 | 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 | +9.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | | Increase in Cash | +9.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | | | --- Allocation --- | | | Stock Value | 99,759.50
(99.99%) | 96,076.00
(99.99%) | 88,526.00
(99.99%) | 64,446.00
(99.98%) | 88,349.00
(99.99%) | 93,096.00
(99.99%) | | Cash Balance | 9.78
(0.01%) | 9.78
(0.01%) | 9.78
(0.01%) | 9.78
(0.02%) | 9.78
(0.01%) | 9.78
(0.01%) | | Market Value | 99,769.28
| 96,085.78
| 88,535.78
| 64,455.78
| 88,358.78
| 93,105.78
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