| May 22 | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | | | Capital Change | +3,000,000.00 | | Current Return | -16,725.00
| | Change in Value | +2,983,275.00 | | IRR(%) | -7.83% | | | Beginning Value | 0.00 | | Change in Value | +2,983,275.00 | | Ending Value | 2,983,275.00 | | % of Change | 0.00% | | | --- Capital Change --- | | | Cash Deposit | +3,000,000.00 | | Cash Withdrawals | 0.00 | | Net Cash Deposits | +3,000,000.00 | | | Share Deposits | 0.00 | | Share Withdrawals | 0.00 | | Net Share Deposits | 0.00 | | | Net Cash Deposits | +3,000,000.00 | | Net Share Deposits | 0.00 | | Capital Change | +3,000,000.00 | | | Previous Capital | 0.00 | | Capital Change | +3,000,000.00 | | Total Capital | 3,000,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | | Increase/(Decrease) in UnRealized Gain | -16,725.00 | Capital Gain
(% over Total Capital) | -16,725.00
(-0.56%) | | | Misc Incomes | 0.00 | | Misc Charges | 0.00 | | Net Misc Incomes | 0.00 | | | Capital Gain | -16,725.00
| | Dividend | 0.00 | | Interest | 0.00 | | Net Misc Incomes | 0.00 | | Current Return | -16,725.00
| | % over Total Capital | -0.56% | | % over Beginning Value | 0.00% | | IRR(%) | -7.83% | | | --- Cumulative Return --- | | | Total Capital | 3,000,000.00 | | Market Value | 2,983,275.00 | | All Time Performance | -16,725.00 | | % over Total Capital | -0.56% | | IRR(%) | -7.83% | | | Average Cost | 751,725.00 | | Stock Value | 735,000.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -16,725.00
(-2.22%) | | | Balance Cost | 751,725.00 | | Stock Value | 735,000.00 | Stock Performance
(% over Balance Cost) | -16,725.00
(-2.22%) | | | --- Stock Position --- | | | Total Buy | +751,725.00 | | Total Sell | -0.00 | | Net Buy | +751,725.00 | | | --- Cash Position --- | | | Net Cash Deposit | +3,000,000.00 | | Net Sell \ (Buy) | -751,725.00 | | Dividend | 0.00 | | Interest | 0.00 | | Net Misc Income | 0.00 | | Increase in Cash | +2,248,275.00 | | | Cash at beginning of period | 0.00 | | Increase in Cash | +2,248,275.00 | | Cash at end of period | 2,248,275.00 | | | --- Allocation --- | | | Stock Value | 735,000.00
(24.64%) | | Cash Balance | 2,248,275.00
(75.36%) | | Market Value | 2,983,275.00
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