| Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | May 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,862.03 | 95,792.98 | 85,060.98 | 59,237.48 | 81,386.98 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -137.97
| -4,069.05
| -10,732.00
| -25,823.50
| +22,149.50
| +11,693.00
| | Change in Value | +99,862.03 | -4,069.05 | -10,732.00 | -25,823.50 | +22,149.50 | +11,693.00 | | IRR(%) | ∞% | -39.71% | - % | - % | 5,349.69% | 412.07% | | | Beginning Value | 0.00 | 99,862.03 | 95,792.98 | 85,060.98 | 59,237.48 | 81,386.98 | | Change in Value | +99,862.03 | -4,069.05 | -10,732.00 | -25,823.50 | +22,149.50 | +11,693.00 | | Ending Value | 99,862.03 | 95,792.98 | 85,060.98 | 59,237.48 | 81,386.98 | 93,079.98 | | % of Change | 0.00% | -4.07% | -11.20% | -30.36% | 37.39% | 14.37% | | | --- 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 | -137.97 | -4,069.05 | -10,732.00 | -25,823.50 | +22,149.50 | +11,693.00 | Capital Gain
(% over Total Capital) | -137.97
(-0.14%) | -4,069.05
(-4.07%) | -10,732.00
(-10.73%) | -25,823.50
(-25.82%) | +22,149.50
(22.15%) | +11,693.00
(11.69%) | | | 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 | -137.97
| -4,069.05
| -10,732.00
| -25,823.50
| +22,149.50
| +11,693.00
| | 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 | -137.97
| -4,069.05
| -10,732.00
| -25,823.50
| +22,149.50
| +11,693.00
| | % over Total Capital | -0.14% | -4.07% | -10.73% | -25.82% | 22.15% | 11.69% | | % over Beginning Value | 0.00% | -4.07% | -11.20% | -30.36% | 37.39% | 14.37% | | IRR(%) | ∞% | -39.71% | - % | - % | 5,349.69% | 412.07% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,862.03 | 95,792.98 | 85,060.98 | 59,237.48 | 81,386.98 | 93,079.98 | | All Time Performance | -137.97 | -4,207.02 | -14,939.02 | -40,762.52 | -18,613.02 | -6,920.02 | | % over Total Capital | -0.14% | -4.21% | -14.94% | -40.76% | -18.61% | -6.92% | | IRR(%) | ∞% | -39.71% | - % | - % | -46.27% | -15.81% | | | Average Cost | 60,105.97 | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | | Stock Value | 59,968.00 | 95,741.00 | 85,009.00 | 59,185.50 | 81,335.00 | 93,028.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -137.97
(-0.23%) | -4,207.02
(-4.21%) | -14,939.02
(-14.95%) | -40,762.52
(-40.78%) | -18,613.02
(-18.62%) | -6,920.02
(-6.92%) | | | Balance Cost | 60,105.97 | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | | Stock Value | 59,968.00 | 95,741.00 | 85,009.00 | 59,185.50 | 81,335.00 | 93,028.00 | Stock Performance
(% over Balance Cost) | -137.97
(-0.23%) | -4,207.02
(-4.21%) | -14,939.02
(-14.95%) | -40,762.52
(-40.78%) | -18,613.02
(-18.62%) | -6,920.02
(-6.92%) | | | --- Stock Position --- | | | Total Buy | +60,105.97 | +39,842.05 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +60,105.97 | +39,842.05 | 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) | -60,105.97 | -39,842.05 | 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 | +39,894.03 | -39,842.05 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 39,894.03 | 51.98 | 51.98 | 51.98 | 51.98 | | Increase in Cash | +39,894.03 | -39,842.05 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 39,894.03 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | | | --- Allocation --- | | | Stock Value | 59,968.00
(60.05%) | 95,741.00
(99.95%) | 85,009.00
(99.94%) | 59,185.50
(99.91%) | 81,335.00
(99.94%) | 93,028.00
(99.94%) | | Cash Balance | 39,894.03
(39.95%) | 51.98
(0.05%) | 51.98
(0.06%) | 51.98
(0.09%) | 51.98
(0.06%) | 51.98
(0.06%) | | Market Value | 99,862.03
| 95,792.98
| 85,060.98
| 59,237.48
| 81,386.98
| 93,079.98
| | | | | | | |
|