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Monthly Snapshot

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Jan 20 Feb 20 Mar 20
--- Change in Value ---
 Beginning Value 0.00 100,907.79 94,010.19
   Capital Change +100,000.00 0.00 0.00
   Current Return +907.79
-6,897.60
-14,288.50
 Change in Value +100,907.79 -6,897.60 -14,288.50
   IRR(%) 12.04% - % - %
   Beginning Value 0.00 100,907.79 94,010.19
   Change in Value +100,907.79 -6,897.60 -14,288.50
 Ending Value 100,907.79 94,010.19 79,721.69
   % of Change 0.00% -6.84% -15.20%
--- Capital Change ---
   Cash Deposit +100,000.00 0.00 0.00
   Cash Withdrawals 0.00 0.00 0.00
 Net Cash Deposits +100,000.00 0.00 0.00
   Share Deposits 0.00 0.00 0.00
   Share Withdrawals 0.00 0.00 0.00
 Net Share Deposits 0.00 0.00 0.00
   Net Cash Deposits +100,000.00 0.00 0.00
   Net Share Deposits 0.00 0.00 0.00
 Capital Change +100,000.00 0.00 0.00
   Previous Capital 0.00 100,000.00 100,000.00
   Capital Change +100,000.00 0.00 0.00
 Total Capital 100,000.00 100,000.00 100,000.00
--- Current Return ---
   Realized Gain/(Loss) 0.00 0.00 0.00
   Increase/(Decrease) in UnRealized Gain +907.79 -6,897.60 -14,288.50
 Capital Gain
 (% over Total Capital)
+907.79
(0.91%)
-6,897.60
(-6.90%)
-14,288.50
(-14.29%)
   Misc Incomes 0.00 0.00 0.00
   Misc Charges 0.00 0.00 0.00
 Net Misc Incomes 0.00 0.00 0.00
   Capital Gain +907.79
-6,897.60
-14,288.50
   Dividend 0.00 0.00 0.00
   Interest 0.00 0.00 0.00
   Net Misc Incomes 0.00 0.00 0.00
 Current Return +907.79
-6,897.60
-14,288.50
   % over Total Capital 0.91% -6.90% -14.29%
   % over Beginning Value 0.00% -6.84% -15.20%
   IRR(%) 12.04% - % - %
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00
   Market Value 100,907.79 94,010.19 79,721.69
 All Time Performance +907.79 -5,989.81 -20,278.31
   % over Total Capital 0.91% -5.99% -20.28%
   IRR(%) 12.04% -32.20% - %
   Average Cost 99,980.21 99,980.21 99,980.21
   Stock Value 100,888.00 93,990.40 79,701.90
 UnRealized Gain/(Loss)
 (% over Average Cost)
+907.79
(0.91%)
-5,989.81
(-5.99%)
-20,278.31
(-20.28%)
   Balance Cost 99,980.21 99,980.21 99,980.21
   Stock Value 100,888.00 93,990.40 79,701.90
 Stock Performance
 (% over Balance Cost)
+907.79
(0.91%)
-5,989.81
(-5.99%)
-20,278.31
(-20.28%)
--- Stock Position ---
   Total Buy +99,980.21 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00
 Net Buy +99,980.21 0.00 0.00
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00 0.00
   Net Sell \ (Buy) -99,980.21 0.00 0.00
   Dividend 0.00 0.00 0.00
   Interest 0.00 0.00 0.00
   Net Misc Income 0.00 0.00 0.00
 Increase in Cash +19.79 0.00 0.00
   Cash at beginning of period 0.00 19.79 19.79
   Increase in Cash +19.79 0.00 0.00
 Cash at end of period 19.79 19.79 19.79
--- Allocation ---
   Stock Value 100,888.00
(99.98%)
93,990.40
(99.98%)
79,701.90
(99.98%)
   Cash Balance 19.79
(0.02%)
19.79
(0.02%)
19.79
(0.02%)
 Market Value 100,907.79
94,010.19
79,721.69
 
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