| 06/01/19 | 13/01/19 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 101,492.48 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | +1,492.48
| +11,861.00
| | Change in Value | +101,492.48 | +11,861.00 | | IRR(%) | 146.25% | 83,087.94% | | | Beginning Value | 0.00 | 101,492.48 | | Change in Value | +101,492.48 | +11,861.00 | | Ending Value | 101,492.48 | 113,353.48 | | % of Change | 0.00% | 11.69% | | | --- 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 | +1,492.48 | +11,861.00 | Capital Gain
(% over Total Capital) | +1,492.48
(1.49%) | +11,861.00
(11.86%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | +1,492.48
| +11,861.00
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | +1,492.48
| +11,861.00
| | % over Total Capital | 1.49% | 11.86% | | % over Beginning Value | 0.00% | 11.69% | | IRR(%) | 146.25% | 83,087.94% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 101,492.48 | 113,353.48 | | All Time Performance | +1,492.48 | +13,353.48 | | % over Total Capital | 1.49% | 13.35% | | IRR(%) | 146.25% | 3,275.69% | | | Average Cost | 99,989.52 | 99,989.52 | | Stock Value | 101,482.00 | 113,343.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +1,492.48
(1.49%) | +13,353.48
(13.35%) | | | Balance Cost | 99,989.52 | 99,989.52 | | Stock Value | 101,482.00 | 113,343.00 | Stock Performance
(% over Balance Cost) | +1,492.48
(1.49%) | +13,353.48
(13.35%) | | | --- Stock Position --- | | | Total Buy | +99,989.52 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,989.52 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,989.52 | 0.00 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +10.48 | 0.00 | | | Cash at beginning of period | 0.00 | 10.48 | | Increase in Cash | +10.48 | 0.00 | | Cash at end of period | 10.48 | 10.48 | | | --- Allocation --- | | | Stock Value | 101,482.00
(99.99%) | 113,343.00
(99.99%) | | Cash Balance | 10.48
(0.01%) | 10.48
(0.01%) | | Market Value | 101,492.48
| 113,353.48
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