| 06/01/19 | 13/01/19 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 98,682.21 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | -1,317.79
| +8,846.50
| | Change in Value | +98,682.21 | +8,846.50 | | IRR(%) | -55.37% | 18,444.08% | | | Beginning Value | 0.00 | 98,682.21 | | Change in Value | +98,682.21 | +8,846.50 | | Ending Value | 98,682.21 | 107,528.71 | | % of Change | 0.00% | 8.96% | | | --- 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 | -1,317.79 | +8,846.50 | Capital Gain
(% over Total Capital) | -1,317.79
(-1.32%) | +8,846.50
(8.85%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -1,317.79
| +8,846.50
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -1,317.79
| +8,846.50
| | % over Total Capital | -1.32% | 8.85% | | % over Beginning Value | 0.00% | 8.96% | | IRR(%) | -55.37% | 18,444.08% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 98,682.21 | 107,528.71 | | All Time Performance | -1,317.79 | +7,528.71 | | % over Total Capital | -1.32% | 7.53% | | IRR(%) | -55.37% | 667.55% | | | Average Cost | 99,998.29 | 99,998.29 | | Stock Value | 98,680.50 | 107,527.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -1,317.79
(-1.32%) | +7,528.71
(7.53%) | | | Balance Cost | 99,998.29 | 99,998.29 | | Stock Value | 98,680.50 | 107,527.00 | Stock Performance
(% over Balance Cost) | -1,317.79
(-1.32%) | +7,528.71
(7.53%) | | | --- Stock Position --- | | | Total Buy | +99,998.29 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,998.29 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,998.29 | 0.00 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +1.71 | 0.00 | | | Cash at beginning of period | 0.00 | 1.71 | | Increase in Cash | +1.71 | 0.00 | | Cash at end of period | 1.71 | 1.71 | | | --- Allocation --- | | | Stock Value | 98,680.50
(100.00%) | 107,527.00
(100.00%) | | Cash Balance | 1.71
(0.00%) | 1.71
(0.00%) | | Market Value | 98,682.21
| 107,528.71
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