| Q4 | 2016 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 0.00 | | | Capital Change | +100,000.00 | +100,000.00 | | Current Return | +2,582.39
| +2,582.39
| | Change in Value | +102,582.38 | +102,582.38 | | IRR(%) | 37.83% | 37.83% | | | Beginning Value | 0.00 | 0.00 | | Change in Value | +102,582.38 | +102,582.38 | | Ending Value | 102,582.38 | 102,582.38 | | % of Change | 0.00% | 0.00% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | +100,000.00 | | Cash Withdrawals | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | +100,000.00 | | | Share Deposits | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | +100,000.00 | | Net Share Deposits | 0.00 | 0.00 | | Capital Change | +100,000.00 | +100,000.00 | | | Previous Capital | 0.00 | 0.00 | | Capital Change | +100,000.00 | +100,000.00 | | Total Capital | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +2,582.39 | +2,582.39 | Capital Gain
(% over Total Capital) | +2,582.39
(2.58%) | +2,582.39
(2.58%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | +2,582.39
| +2,582.39
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | +2,582.39
| +2,582.39
| | % over Total Capital | 2.58% | 2.58% | | % over Beginning Value | 0.00% | 0.00% | | IRR(%) | 37.83% | 37.83% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 102,582.38 | 102,582.38 | | All Time Performance | +2,582.39 | +2,582.39 | | % over Total Capital | 2.58% | 2.58% | | IRR(%) | 37.83% | 37.83% | | | Average Cost | 99,989.75 | 99,989.75 | | Stock Value | 102,572.13 | 102,572.13 | UnRealized Gain/(Loss)
(% over Average Cost) | +2,582.39
(2.58%) | +2,582.39
(2.58%) | | | Balance Cost | 99,989.75 | 99,989.75 | | Stock Value | 102,572.13 | 102,572.13 | Stock Performance
(% over Balance Cost) | +2,582.39
(2.58%) | +2,582.39
(2.58%) | | | --- Stock Position --- | | | Total Buy | +99,989.75 | +99,989.75 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,989.75 | +99,989.75 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | +100,000.00 | | Net Sell \ (Buy) | -99,989.75 | -99,989.75 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +10.25 | +10.25 | | | Cash at beginning of period | 0.00 | 0.00 | | Increase in Cash | +10.25 | +10.25 | | Cash at end of period | 10.25 | 10.25 | | | --- Allocation --- | | | Stock Value | 102,572.13
(99.99%) | 102,572.13
(99.99%) | | Cash Balance | 10.25
(0.01%) | 10.25
(0.01%) | | Market Value | 102,582.38
| 102,582.38
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