| Dec 19 | Jan 20 | Feb 20 | Mar 20 | Apr 20 | May 20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.29 | 98,235.29 | 92,002.69 | 67,947.69 | 79,734.69 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.71
| -1,532.00
| -6,232.60
| -24,055.00
| +11,787.00
| +7,737.00
| | Change in Value | +99,767.29 | -1,532.00 | -6,232.60 | -24,055.00 | +11,787.00 | +7,737.00 | | IRR(%) | ∞% | -17.16% | -57.44% | - % | 648.85% | 208.56% | | | Beginning Value | 0.00 | 99,767.29 | 98,235.29 | 92,002.69 | 67,947.69 | 79,734.69 | | Change in Value | +99,767.29 | -1,532.00 | -6,232.60 | -24,055.00 | +11,787.00 | +7,737.00 | | Ending Value | 99,767.29 | 98,235.29 | 92,002.69 | 67,947.69 | 79,734.69 | 87,471.69 | | % of Change | 0.00% | -1.54% | -6.34% | -26.15% | 17.35% | 9.70% | | | --- 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 | -232.71 | -1,532.00 | -6,463.00 | -24,055.00 | +11,787.00 | +7,737.00 | Capital Gain
(% over Total Capital) | -232.71
(-0.23%) | -1,532.00
(-1.53%) | -6,463.00
(-6.46%) | -24,055.00
(-24.05%) | +11,787.00
(11.79%) | +7,737.00
(7.74%) | | | 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 | -232.71
| -1,532.00
| -6,463.00
| -24,055.00
| +11,787.00
| +7,737.00
| | Dividend | 0.00 | 0.00 | 230.40 | 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 | -232.71
| -1,532.00
| -6,232.60
| -24,055.00
| +11,787.00
| +7,737.00
| | % over Total Capital | -0.23% | -1.53% | -6.23% | -24.05% | 11.79% | 7.74% | | % over Beginning Value | 0.00% | -1.54% | -6.34% | -26.15% | 17.35% | 9.70% | | IRR(%) | ∞% | -17.16% | -57.44% | - % | 648.85% | 208.56% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.29 | 98,235.29 | 92,002.69 | 67,947.69 | 79,734.69 | 87,471.69 | | All Time Performance | -232.71 | -1,764.71 | -7,997.31 | -32,052.31 | -20,265.31 | -12,528.31 | | % over Total Capital | -0.23% | -1.76% | -8.00% | -32.05% | -20.27% | -12.53% | | IRR(%) | ∞% | -18.91% | -39.77% | - % | -49.49% | -27.48% | | | Average Cost | 99,971.71 | 99,971.71 | 99,971.71 | 99,971.71 | 99,971.71 | 99,971.71 | | Stock Value | 99,739.00 | 98,207.00 | 91,744.00 | 67,689.00 | 79,476.00 | 87,213.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.71
(-0.23%) | -1,764.71
(-1.77%) | -8,227.71
(-8.23%) | -32,282.71
(-32.29%) | -20,495.71
(-20.50%) | -12,758.71
(-12.76%) | | | Balance Cost | 99,971.71 | 99,971.71 | 99,741.31 | 99,741.31 | 99,741.31 | 99,741.31 | | Stock Value | 99,739.00 | 98,207.00 | 91,744.00 | 67,689.00 | 79,476.00 | 87,213.00 | Stock Performance
(% over Balance Cost) | -232.71
(-0.23%) | -1,764.71
(-1.77%) | -7,997.31
(-8.02%) | -32,052.31
(-32.14%) | -20,265.31
(-20.32%) | -12,528.31
(-12.56%) | | | --- Stock Position --- | | | Total Buy | +99,971.71 | +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 | +99,971.71 | 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) | -99,971.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | +230.40 | 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 | +28.29 | 0.00 | +230.40 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 28.29 | 28.29 | 258.69 | 258.69 | 258.69 | | Increase in Cash | +28.29 | 0.00 | +230.40 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 28.29 | 28.29 | 258.69 | 258.69 | 258.69 | 258.69 | | | --- Allocation --- | | | Stock Value | 99,739.00
(99.97%) | 98,207.00
(99.97%) | 91,744.00
(99.72%) | 67,689.00
(99.62%) | 79,476.00
(99.68%) | 87,213.00
(99.70%) | | Cash Balance | 28.29
(0.03%) | 28.29
(0.03%) | 258.69
(0.28%) | 258.69
(0.38%) | 258.69
(0.32%) | 258.69
(0.30%) | | Market Value | 99,767.29
| 98,235.29
| 92,002.69
| 67,947.69
| 79,734.69
| 87,471.69
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