| 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 | | | | |
|