| 05/01/20 | 12/01/20 | 19/01/20 | 26/01/20 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,090.79 | 99,078.79 | 100,264.79 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -909.21
| -12.00
| +1,186.00
| +2,714.00
| | Change in Value | +99,090.79 | -12.00 | +1,186.00 | +2,714.00 | | IRR(%) | - % | -0.73% | 106.23% | 407.72% | | | Beginning Value | 0.00 | 99,090.79 | 99,078.79 | 100,264.79 | | Change in Value | +99,090.79 | -12.00 | +1,186.00 | +2,714.00 | | Ending Value | 99,090.79 | 99,078.79 | 100,264.79 | 102,978.79 | | % of Change | 0.00% | -0.01% | 1.20% | 2.71% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 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 | | Increase/(Decrease) in UnRealized Gain | -909.21 | -12.00 | +1,186.00 | +2,714.00 | Capital Gain
(% over Total Capital) | -909.21
(-0.91%) | -12.00
(-0.01%) | +1,186.00
(1.19%) | +2,714.00
(2.71%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -909.21
| -12.00
| +1,186.00
| +2,714.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -909.21
| -12.00
| +1,186.00
| +2,714.00
| | % over Total Capital | -0.91% | -0.01% | 1.19% | 2.71% | | % over Beginning Value | 0.00% | -0.01% | 1.20% | 2.71% | | IRR(%) | - % | -0.73% | 106.23% | 407.72% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,090.79 | 99,078.79 | 100,264.79 | 102,978.79 | | All Time Performance | -909.21 | -921.21 | +264.79 | +2,978.79 | | % over Total Capital | -0.91% | -0.92% | 0.26% | 2.98% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | | Stock Value | 99,071.00 | 99,059.00 | 100,245.00 | 102,959.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -909.21
(-0.91%) | -921.21
(-0.92%) | +264.79
(0.26%) | +2,978.79
(2.98%) | | | Balance Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | | Stock Value | 99,071.00 | 99,059.00 | 100,245.00 | 102,959.00 | Stock Performance
(% over Balance Cost) | -909.21
(-0.91%) | -921.21
(-0.92%) | +264.79
(0.26%) | +2,978.79
(2.98%) | | | --- Stock Position --- | | | Total Buy | +99,980.21 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,980.21 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,980.21 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +19.79 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 19.79 | 19.79 | 19.79 | | Increase in Cash | +19.79 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 19.79 | 19.79 | 19.79 | 19.79 | | | --- Allocation --- | | | Stock Value | 99,071.00
(99.98%) | 99,059.00
(99.98%) | 100,245.00
(99.98%) | 102,959.00
(99.98%) | | Cash Balance | 19.79
(0.02%) | 19.79
(0.02%) | 19.79
(0.02%) | 19.79
(0.02%) | | Market Value | 99,090.79
| 99,078.79
| 100,264.79
| 102,978.79
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