| Jan 18 | Feb 18 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 159,017.42 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | +59,017.42
| -23,255.50
| | Change in Value | +159,017.42 | -23,255.50 | | IRR(%) | 34,210.31% | - % | | | Beginning Value | 0.00 | 159,017.42 | | Change in Value | +159,017.42 | -23,255.50 | | Ending Value | 159,017.42 | 135,761.92 | | % of Change | 0.00% | -14.62% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | | | 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 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +59,017.42 | -23,255.50 | Capital Gain
(% over Total Capital) | +59,017.42
(59.02%) | -23,255.50
(-23.26%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | +59,017.42
| -23,255.50
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | +59,017.42
| -23,255.50
| | % over Total Capital | 59.02% | -23.26% | | % over Beginning Value | 0.00% | -14.62% | | IRR(%) | 34,210.31% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 159,017.42 | 135,761.92 | | All Time Performance | +59,017.42 | +35,761.92 | | % over Total Capital | 59.02% | 35.76% | | IRR(%) | 34,210.31% | 608.34% | | | Average Cost | 99,980.08 | 99,980.08 | | Stock Value | 158,997.50 | 135,742.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +59,017.42
(59.03%) | +35,761.92
(35.77%) | | | Balance Cost | 99,980.08 | 99,980.08 | | Stock Value | 158,997.50 | 135,742.00 | Stock Performance
(% over Balance Cost) | +59,017.42
(59.03%) | +35,761.92
(35.77%) | | | --- Stock Position --- | | | Total Buy | +99,980.08 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,980.08 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,980.08 | 0.00 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +19.92 | 0.00 | | | Cash at beginning of period | 0.00 | 19.92 | | Increase in Cash | +19.92 | 0.00 | | Cash at end of period | 19.92 | 19.92 | | | --- Allocation --- | | | Stock Value | 158,997.50
(99.99%) | 135,742.00
(99.99%) | | Cash Balance | 19.92
(0.01%) | 19.92
(0.01%) | | Market Value | 159,017.42
| 135,761.92
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