| 05/01/20 | 12/01/20 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 104,201.27 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | +4,201.27
| +818.50
| | Change in Value | +104,201.27 | +818.50 | | IRR(%) | 1,917.11% | 60.95% | | | Beginning Value | 0.00 | 104,201.27 | | Change in Value | +104,201.27 | +818.50 | | Ending Value | 104,201.27 | 105,019.77 | | % of Change | 0.00% | 0.79% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +4,201.27 | +818.50 | Capital Gain
(% over Total Capital) | +4,201.27
(4.20%) | +818.50
(0.82%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | +4,201.27
| +818.50
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | +4,201.27
| +818.50
| | % over Total Capital | 4.20% | 0.82% | | % over Beginning Value | 0.00% | 0.79% | | IRR(%) | 1,917.11% | 60.95% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 104,201.27 | 105,019.77 | | All Time Performance | +4,201.27 | +5,019.77 | | % over Total Capital | 4.20% | 5.02% | | IRR(%) | 0.00% | 0.00% | | | Average Cost | 99,997.73 | 99,997.73 | | Stock Value | 104,199.00 | 105,017.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +4,201.27
(4.20%) | +5,019.77
(5.02%) | | | Balance Cost | 99,997.73 | 99,997.73 | | Stock Value | 104,199.00 | 105,017.50 | Stock Performance
(% over Balance Cost) | +4,201.27
(4.20%) | +5,019.77
(5.02%) | | | --- Stock Position --- | | | Total Buy | +99,997.73 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,997.73 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,997.73 | 0.00 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +2.27 | 0.00 | | | Cash at beginning of period | 0.00 | 2.27 | | Increase in Cash | +2.27 | 0.00 | | Cash at end of period | 2.27 | 2.27 | | | --- Allocation --- | | | Stock Value | 104,199.00
(100.00%) | 105,017.50
(100.00%) | | Cash Balance | 2.27
(0.00%) | 2.27
(0.00%) | | Market Value | 104,201.27
| 105,019.77
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