| 05/01/20 | 12/01/20 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 103,439.77 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | +3,439.77
| -2,753.50
| | Change in Value | +103,439.77 | -2,753.50 | | IRR(%) | 1,080.83% | - % | | | Beginning Value | 0.00 | 103,439.77 | | Change in Value | +103,439.77 | -2,753.50 | | Ending Value | 103,439.77 | 100,686.27 | | % of Change | 0.00% | -2.66% | | | --- 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 | +3,439.77 | -2,753.50 | Capital Gain
(% over Total Capital) | +3,439.77
(3.44%) | -2,753.50
(-2.75%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | +3,439.77
| -2,753.50
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | +3,439.77
| -2,753.50
| | % over Total Capital | 3.44% | -2.75% | | % over Beginning Value | 0.00% | -2.66% | | IRR(%) | 1,080.83% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 103,439.77 | 100,686.27 | | All Time Performance | +3,439.77 | +686.27 | | % over Total Capital | 3.44% | 0.69% | | IRR(%) | 0.00% | 0.00% | | | Average Cost | 99,987.73 | 99,987.73 | | Stock Value | 103,427.50 | 100,674.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +3,439.77
(3.44%) | +686.27
(0.69%) | | | Balance Cost | 99,987.73 | 99,987.73 | | Stock Value | 103,427.50 | 100,674.00 | Stock Performance
(% over Balance Cost) | +3,439.77
(3.44%) | +686.27
(0.69%) | | | --- Stock Position --- | | | Total Buy | +99,987.73 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,987.73 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,987.73 | 0.00 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +12.27 | 0.00 | | | Cash at beginning of period | 0.00 | 12.27 | | Increase in Cash | +12.27 | 0.00 | | Cash at end of period | 12.27 | 12.27 | | | --- Allocation --- | | | Stock Value | 103,427.50
(99.99%) | 100,674.00
(99.99%) | | Cash Balance | 12.27
(0.01%) | 12.27
(0.01%) | | Market Value | 103,439.77
| 100,686.27
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