| 06/01/19 | 13/01/19 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 101,863.75 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | +1,863.75
| +10,964.00
| | Change in Value | +101,863.75 | +10,964.00 | | IRR(%) | 207.51% | 50,108.00% | | | Beginning Value | 0.00 | 101,863.75 | | Change in Value | +101,863.75 | +10,964.00 | | Ending Value | 101,863.75 | 112,827.75 | | % of Change | 0.00% | 10.76% | | | --- 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 | +1,863.75 | +10,964.00 | Capital Gain
(% over Total Capital) | +1,863.75
(1.86%) | +10,964.00
(10.96%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | +1,863.75
| +10,964.00
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | +1,863.75
| +10,964.00
| | % over Total Capital | 1.86% | 10.96% | | % over Beginning Value | 0.00% | 10.76% | | IRR(%) | 207.51% | 50,108.00% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 101,863.75 | 112,827.75 | | All Time Performance | +1,863.75 | +12,827.75 | | % over Total Capital | 1.86% | 12.83% | | IRR(%) | 0.00% | 0.00% | | | Average Cost | 99,983.25 | 99,983.25 | | Stock Value | 101,847.00 | 112,811.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +1,863.75
(1.86%) | +12,827.75
(12.83%) | | | Balance Cost | 99,983.25 | 99,983.25 | | Stock Value | 101,847.00 | 112,811.00 | Stock Performance
(% over Balance Cost) | +1,863.75
(1.86%) | +12,827.75
(12.83%) | | | --- Stock Position --- | | | Total Buy | +99,983.25 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,983.25 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,983.25 | 0.00 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +16.75 | 0.00 | | | Cash at beginning of period | 0.00 | 16.75 | | Increase in Cash | +16.75 | 0.00 | | Cash at end of period | 16.75 | 16.75 | | | --- Allocation --- | | | Stock Value | 101,847.00
(99.98%) | 112,811.00
(99.99%) | | Cash Balance | 16.75
(0.02%) | 16.75
(0.01%) | | Market Value | 101,863.75
| 112,827.75
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