| 07/01/18 | 14/01/18 | 21/01/18 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 200,554.15 | 201,693.15 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | +100,554.15
| +1,139.00
| -3,776.00
| | Change in Value | +200,554.15 | +1,139.00 | -3,776.00 | | IRR(%) | 21,474,836.47% | 41.12% | - % | | | Beginning Value | 0.00 | 200,554.15 | 201,693.15 | | Change in Value | +200,554.15 | +1,139.00 | -3,776.00 | | Ending Value | 200,554.15 | 201,693.15 | 197,917.15 | | % of Change | 0.00% | 0.57% | -1.87% | | | --- 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 | +100,554.15 | +1,139.00 | -3,776.00 | Capital Gain
(% over Total Capital) | +100,554.15
(100.55%) | +1,139.00
(1.14%) | -3,776.00
(-3.78%) | | | 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 | +100,554.15
| +1,139.00
| -3,776.00
| | 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 | +100,554.15
| +1,139.00
| -3,776.00
| | % over Total Capital | 100.55% | 1.14% | -3.78% | | % over Beginning Value | 0.00% | 0.57% | -1.87% | | IRR(%) | 21,474,836.47% | 41.12% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 200,554.15 | 201,693.15 | 197,917.15 | | All Time Performance | +100,554.15 | +101,693.15 | +97,917.15 | | % over Total Capital | 100.55% | 101.69% | 97.92% | | IRR(%) | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 200,542.00 | 201,681.00 | 197,905.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +100,554.15
(100.57%) | +101,693.15
(101.71%) | +97,917.15
(97.93%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 200,542.00 | 201,681.00 | 197,905.00 | Stock Performance
(% over Balance Cost) | +100,554.15
(100.57%) | +101,693.15
(101.71%) | +97,917.15
(97.93%) | | | --- Stock Position --- | | | Total Buy | +99,987.85 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,987.85 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,987.85 | 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 | +12.15 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 12.15 | 12.15 | | Increase in Cash | +12.15 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 200,542.00
(99.99%) | 201,681.00
(99.99%) | 197,905.00
(99.99%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 200,554.15
| 201,693.15
| 197,917.15
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