| 07/01/18 | 14/01/18 | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 147,022.42 | | Capital Change | +100,000.00 | 0.00 | Current Return | +47,022.42 | +18,738.00 | Change in Value | +147,022.42 | +18,738.00 | IRR(%) | 21,474,836.47% | 147,555.85% | | Beginning Value | 0.00 | 147,022.42 | Change in Value | +147,022.42 | +18,738.00 | Ending Value | 147,022.42 | 165,760.42 | % of Change | 0.00% | 12.74% | | --- 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 | +47,022.42 | +18,738.00 | Capital Gain (% over Total Capital) | +47,022.42 (47.02%) | +18,738.00 (18.74%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | +47,022.42 | +18,738.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | +47,022.42 | +18,738.00 | % over Total Capital | 47.02% | 18.74% | % over Beginning Value | 0.00% | 12.74% | IRR(%) | 21,474,836.47% | 147,555.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 147,022.42 | 165,760.42 | All Time Performance | +47,022.42 | +65,760.42 | % over Total Capital | 47.02% | 65.76% | IRR(%) | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | Stock Value | 147,002.50 | 165,740.50 | UnRealized Gain/(Loss) (% over Average Cost) | +47,022.42 (47.03%) | +65,760.42 (65.77%) | | Balance Cost | 99,980.08 | 99,980.08 | Stock Value | 147,002.50 | 165,740.50 | Stock Performance (% over Balance Cost) | +47,022.42 (47.03%) | +65,760.42 (65.77%) | | --- 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 | 147,002.50 (99.99%) | 165,740.50 (99.99%) | Cash Balance | 19.92 (0.01%) | 19.92 (0.01%) | Market Value | 147,022.42 | 165,760.42 | | | |
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