| Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | May 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,766.24 | 93,749.74 | 89,993.74 | 58,936.74 | 71,837.74 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -233.76
| -6,016.50
| -3,756.00
| -31,057.00
| +12,901.00
| +1,194.50
| | Change in Value | +99,766.24 | -6,016.50 | -3,756.00 | -31,057.00 | +12,901.00 | +1,194.50 | | IRR(%) | ∞% | -53.08% | -41.31% | - % | 1,107.79% | 22.21% | | | Beginning Value | 0.00 | 99,766.24 | 93,749.74 | 89,993.74 | 58,936.74 | 71,837.74 | | Change in Value | +99,766.24 | -6,016.50 | -3,756.00 | -31,057.00 | +12,901.00 | +1,194.50 | | Ending Value | 99,766.24 | 93,749.74 | 89,993.74 | 58,936.74 | 71,837.74 | 73,032.24 | | % of Change | 0.00% | -6.03% | -4.01% | -34.51% | 21.89% | 1.66% | | | --- 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 | -233.76 | -6,016.50 | -3,756.00 | -31,057.00 | +12,763.00 | +1,194.50 | Capital Gain
(% over Total Capital) | -233.76
(-0.23%) | -6,016.50
(-6.02%) | -3,756.00
(-3.76%) | -31,057.00
(-31.06%) | +12,763.00
(12.76%) | +1,194.50
(1.19%) | | | 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 | -233.76
| -6,016.50
| -3,756.00
| -31,057.00
| +12,763.00
| +1,194.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 138.00 | 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 | -233.76
| -6,016.50
| -3,756.00
| -31,057.00
| +12,901.00
| +1,194.50
| | % over Total Capital | -0.23% | -6.02% | -3.76% | -31.06% | 12.90% | 1.19% | | % over Beginning Value | 0.00% | -6.03% | -4.01% | -34.51% | 21.89% | 1.66% | | IRR(%) | ∞% | -53.08% | -41.31% | - % | 1,107.79% | 22.21% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,766.24 | 93,749.74 | 89,993.74 | 58,936.74 | 71,837.74 | 73,032.24 | | All Time Performance | -233.76 | -6,250.26 | -10,006.26 | -41,063.26 | -28,162.26 | -26,967.76 | | % over Total Capital | -0.23% | -6.25% | -10.01% | -41.06% | -28.16% | -26.97% | | IRR(%) | ∞% | -53.22% | -47.34% | - % | - % | - % | | | Average Cost | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | | Stock Value | 99,764.50 | 93,748.00 | 89,992.00 | 58,935.00 | 71,698.00 | 72,892.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -233.76
(-0.23%) | -6,250.26
(-6.25%) | -10,006.26
(-10.01%) | -41,063.26
(-41.06%) | -28,300.26
(-28.30%) | -27,105.76
(-27.11%) | | | Balance Cost | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | 99,860.26 | 99,860.26 | | Stock Value | 99,764.50 | 93,748.00 | 89,992.00 | 58,935.00 | 71,698.00 | 72,892.50 | Stock Performance
(% over Balance Cost) | -233.76
(-0.23%) | -6,250.26
(-6.25%) | -10,006.26
(-10.01%) | -41,063.26
(-41.06%) | -28,162.26
(-28.20%) | -26,967.76
(-27.01%) | | | --- Stock Position --- | | | Total Buy | +99,998.26 | +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 | +99,998.26 | 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) | -99,998.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | +138.00 | 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 | +1.74 | 0.00 | 0.00 | 0.00 | +138.00 | 0.00 | | | Cash at beginning of period | 0.00 | 1.74 | 1.74 | 1.74 | 1.74 | 139.74 | | Increase in Cash | +1.74 | 0.00 | 0.00 | 0.00 | +138.00 | 0.00 | | Cash at end of period | 1.74 | 1.74 | 1.74 | 1.74 | 139.74 | 139.74 | | | --- Allocation --- | | | Stock Value | 99,764.50
(100.00%) | 93,748.00
(100.00%) | 89,992.00
(100.00%) | 58,935.00
(100.00%) | 71,698.00
(99.81%) | 72,892.50
(99.81%) | | Cash Balance | 1.74
(0.00%) | 1.74
(0.00%) | 1.74
(0.00%) | 1.74
(0.00%) | 139.74
(0.19%) | 139.74
(0.19%) | | Market Value | 99,766.24
| 93,749.74
| 89,993.74
| 58,936.74
| 71,837.74
| 73,032.24
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