| Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | May 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.27 | 100,601.77 | 92,199.77 | 72,542.27 | 95,714.27 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.73
| +833.50
| -8,402.00
| -19,657.50
| +23,172.00
| +54,370.00
| | Change in Value | +99,768.27 | +833.50 | -8,402.00 | -19,657.50 | +23,172.00 | +54,370.00 | | IRR(%) | ∞% | 10.65% | - % | - % | 3,174.89% | 23,715.60% | | | Beginning Value | 0.00 | 99,768.27 | 100,601.77 | 92,199.77 | 72,542.27 | 95,714.27 | | Change in Value | +99,768.27 | +833.50 | -8,402.00 | -19,657.50 | +23,172.00 | +54,370.00 | | Ending Value | 99,768.27 | 100,601.77 | 92,199.77 | 72,542.27 | 95,714.27 | 150,084.27 | | % of Change | 0.00% | 0.84% | -8.35% | -21.32% | 31.94% | 56.80% | | | --- 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 | -231.73 | +833.50 | -8,402.00 | -19,657.50 | +23,172.00 | +54,370.00 | Capital Gain
(% over Total Capital) | -231.73
(-0.23%) | +833.50
(0.83%) | -8,402.00
(-8.40%) | -19,657.50
(-19.66%) | +23,172.00
(23.17%) | +54,370.00
(54.37%) | | | 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 | -231.73
| +833.50
| -8,402.00
| -19,657.50
| +23,172.00
| +54,370.00
| | 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 | -231.73
| +833.50
| -8,402.00
| -19,657.50
| +23,172.00
| +54,370.00
| | % over Total Capital | -0.23% | 0.83% | -8.40% | -19.66% | 23.17% | 54.37% | | % over Beginning Value | 0.00% | 0.84% | -8.35% | -21.32% | 31.94% | 56.80% | | IRR(%) | ∞% | 10.65% | - % | - % | 3,174.89% | 23,715.60% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.27 | 100,601.77 | 92,199.77 | 72,542.27 | 95,714.27 | 150,084.27 | | All Time Performance | -231.73 | +601.77 | -7,800.23 | -27,457.73 | -4,285.73 | +50,084.27 | | % over Total Capital | -0.23% | 0.60% | -7.80% | -27.46% | -4.29% | 50.08% | | IRR(%) | ∞% | 7.31% | -38.98% | - % | -12.37% | 165.11% | | | Average Cost | 99,997.73 | 99,997.73 | 99,997.73 | 99,997.73 | 99,997.73 | 99,997.73 | | Stock Value | 99,766.00 | 100,599.50 | 92,197.50 | 72,540.00 | 95,712.00 | 150,082.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.73
(-0.23%) | +601.77
(0.60%) | -7,800.23
(-7.80%) | -27,457.73
(-27.46%) | -4,285.73
(-4.29%) | +50,084.27
(50.09%) | | | Balance Cost | 99,997.73 | 99,997.73 | 99,997.73 | 99,997.73 | 99,997.73 | 99,997.73 | | Stock Value | 99,766.00 | 100,599.50 | 92,197.50 | 72,540.00 | 95,712.00 | 150,082.00 | Stock Performance
(% over Balance Cost) | -231.73
(-0.23%) | +601.77
(0.60%) | -7,800.23
(-7.80%) | -27,457.73
(-27.46%) | -4,285.73
(-4.29%) | +50,084.27
(50.09%) | | | --- Stock Position --- | | | Total Buy | +99,997.73 | +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 | +99,997.73 | 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) | -99,997.73 | 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 | +2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | | Increase in Cash | +2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | | | --- Allocation --- | | | Stock Value | 99,766.00
(100.00%) | 100,599.50
(100.00%) | 92,197.50
(100.00%) | 72,540.00
(100.00%) | 95,712.00
(100.00%) | 150,082.00
(100.00%) | | Cash Balance | 2.27
(0.00%) | 2.27
(0.00%) | 2.27
(0.00%) | 2.27
(0.00%) | 2.27
(0.00%) | 2.27
(0.00%) | | Market Value | 99,768.27
| 100,601.77
| 92,199.77
| 72,542.27
| 95,714.27
| 150,084.27
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