| 06/01/19 | 13/01/19 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 97,982.30 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | -2,017.70
| +6,220.00
| | Change in Value | +97,982.30 | +6,220.00 | | IRR(%) | - % | 4,127.22% | | | Beginning Value | 0.00 | 97,982.30 | | Change in Value | +97,982.30 | +6,220.00 | | Ending Value | 97,982.30 | 104,202.30 | | % of Change | 0.00% | 6.35% | | | --- 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 | -2,017.70 | +6,220.00 | Capital Gain
(% over Total Capital) | -2,017.70
(-2.02%) | +6,220.00
(6.22%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -2,017.70
| +6,220.00
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -2,017.70
| +6,220.00
| | % over Total Capital | -2.02% | 6.22% | | % over Beginning Value | 0.00% | 6.35% | | IRR(%) | - % | 4,127.22% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 97,982.30 | 104,202.30 | | All Time Performance | -2,017.70 | +4,202.30 | | % over Total Capital | -2.02% | 4.20% | | IRR(%) | - % | 217.64% | | | Average Cost | 99,965.70 | 99,965.70 | | Stock Value | 97,948.00 | 104,168.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -2,017.70
(-2.02%) | +4,202.30
(4.20%) | | | Balance Cost | 99,965.70 | 99,965.70 | | Stock Value | 97,948.00 | 104,168.00 | Stock Performance
(% over Balance Cost) | -2,017.70
(-2.02%) | +4,202.30
(4.20%) | | | --- Stock Position --- | | | Total Buy | +99,965.70 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,965.70 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,965.70 | 0.00 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +34.30 | 0.00 | | | Cash at beginning of period | 0.00 | 34.30 | | Increase in Cash | +34.30 | 0.00 | | Cash at end of period | 34.30 | 34.30 | | | --- Allocation --- | | | Stock Value | 97,948.00
(99.96%) | 104,168.00
(99.97%) | | Cash Balance | 34.30
(0.04%) | 34.30
(0.03%) | | Market Value | 97,982.30
| 104,202.30
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