| 07/01/18 | 14/01/18 | 21/01/18 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 155,699.92 | 165,760.42 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | +55,699.92
| +10,060.50
| -4,991.50
| | Change in Value | +155,699.92 | +10,060.50 | -4,991.50 | | IRR(%) | 21,474,836.47% | 4,410.31% | - % | | | Beginning Value | 0.00 | 155,699.92 | 165,760.42 | | Change in Value | +155,699.92 | +10,060.50 | -4,991.50 | | Ending Value | 155,699.92 | 165,760.42 | 160,768.92 | | % of Change | 0.00% | 6.46% | -3.01% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +55,699.92 | +10,060.50 | -4,991.50 | Capital Gain
(% over Total Capital) | +55,699.92
(55.70%) | +10,060.50
(10.06%) | -4,991.50
(-4.99%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | | Capital Gain | +55,699.92
| +10,060.50
| -4,991.50
| | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | +55,699.92
| +10,060.50
| -4,991.50
| | % over Total Capital | 55.70% | 10.06% | -4.99% | | % over Beginning Value | 0.00% | 6.46% | -3.01% | | IRR(%) | 21,474,836.47% | 4,410.31% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 155,699.92 | 165,760.42 | 160,768.92 | | All Time Performance | +55,699.92 | +65,760.42 | +60,768.92 | | % over Total Capital | 55.70% | 65.76% | 60.77% | | IRR(%) | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | | Stock Value | 155,680.00 | 165,740.50 | 160,749.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +55,699.92
(55.71%) | +65,760.42
(65.77%) | +60,768.92
(60.78%) | | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | | Stock Value | 155,680.00 | 165,740.50 | 160,749.00 | Stock Performance
(% over Balance Cost) | +55,699.92
(55.71%) | +65,760.42
(65.77%) | +60,768.92
(60.78%) | | | --- Stock Position --- | | | Total Buy | +99,980.08 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,980.08 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,980.08 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +19.92 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 19.92 | 19.92 | | Increase in Cash | +19.92 | 0.00 | 0.00 | | Cash at end of period | 19.92 | 19.92 | 19.92 | | | --- Allocation --- | | | Stock Value | 155,680.00
(99.99%) | 165,740.50
(99.99%) | 160,749.00
(99.99%) | | Cash Balance | 19.92
(0.01%) | 19.92
(0.01%) | 19.92
(0.01%) | | Market Value | 155,699.92
| 165,760.42
| 160,768.92
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