| Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | May 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.26 | 93,105.26 | 88,918.26 | 70,106.76 | 89,452.26 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.74
| -6,663.00
| -4,187.00
| -18,811.50
| +19,345.50
| +17,837.00
| | Change in Value | +99,768.26 | -6,663.00 | -4,187.00 | -18,811.50 | +19,345.50 | +17,837.00 | | IRR(%) | ∞% | -56.87% | -45.10% | - % | 2,047.91% | 813.56% | | | Beginning Value | 0.00 | 99,768.26 | 93,105.26 | 88,918.26 | 70,106.76 | 89,452.26 | | Change in Value | +99,768.26 | -6,663.00 | -4,187.00 | -18,811.50 | +19,345.50 | +17,837.00 | | Ending Value | 99,768.26 | 93,105.26 | 88,918.26 | 70,106.76 | 89,452.26 | 107,289.26 | | % of Change | 0.00% | -6.68% | -4.50% | -21.16% | 27.59% | 19.94% | | | --- 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 | -231.74 | -6,663.00 | -4,187.00 | -18,811.50 | +19,345.50 | +17,837.00 | Capital Gain
(% over Total Capital) | -231.74
(-0.23%) | -6,663.00
(-6.66%) | -4,187.00
(-4.19%) | -18,811.50
(-18.81%) | +19,345.50
(19.35%) | +17,837.00
(17.84%) | | | 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 | -231.74
| -6,663.00
| -4,187.00
| -18,811.50
| +19,345.50
| +17,837.00
| | 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 | -231.74
| -6,663.00
| -4,187.00
| -18,811.50
| +19,345.50
| +17,837.00
| | % over Total Capital | -0.23% | -6.66% | -4.19% | -18.81% | 19.35% | 17.84% | | % over Beginning Value | 0.00% | -6.68% | -4.50% | -21.16% | 27.59% | 19.94% | | IRR(%) | ∞% | -56.87% | -45.10% | - % | 2,047.91% | 813.56% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.26 | 93,105.26 | 88,918.26 | 70,106.76 | 89,452.26 | 107,289.26 | | All Time Performance | -231.74 | -6,894.74 | -11,081.74 | -29,893.24 | -10,547.74 | +7,289.26 | | % over Total Capital | -0.23% | -6.89% | -11.08% | -29.89% | -10.55% | 7.29% | | IRR(%) | ∞% | -56.87% | -51.05% | - % | -28.55% | 18.40% | | | Average Cost | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | | Stock Value | 99,764.50 | 93,101.50 | 88,914.50 | 70,103.00 | 89,448.50 | 107,285.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.74
(-0.23%) | -6,894.74
(-6.89%) | -11,081.74
(-11.08%) | -29,893.24
(-29.89%) | -10,547.74
(-10.55%) | +7,289.26
(7.29%) | | | Balance Cost | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | | Stock Value | 99,764.50 | 93,101.50 | 88,914.50 | 70,103.00 | 89,448.50 | 107,285.50 | Stock Performance
(% over Balance Cost) | -231.74
(-0.23%) | -6,894.74
(-6.89%) | -11,081.74
(-11.08%) | -29,893.24
(-29.89%) | -10,547.74
(-10.55%) | +7,289.26
(7.29%) | | | --- Stock Position --- | | | Total Buy | +99,996.24 | +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 | +99,996.24 | 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) | -99,996.24 | 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 | +3.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | | Increase in Cash | +3.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | | | --- Allocation --- | | | Stock Value | 99,764.50
(100.00%) | 93,101.50
(100.00%) | 88,914.50
(100.00%) | 70,103.00
(99.99%) | 89,448.50
(100.00%) | 107,285.50
(100.00%) | | Cash Balance | 3.76
(0.00%) | 3.76
(0.00%) | 3.76
(0.00%) | 3.76
(0.01%) | 3.76
(0.00%) | 3.76
(0.00%) | | Market Value | 99,768.26
| 93,105.26
| 88,918.26
| 70,106.76
| 89,452.26
| 107,289.26
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