| Dec 13 | Jan 14 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,764.26 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | -235.74
| +1,373.50
| | Change in Value | +99,764.26 | +1,373.50 | | IRR(%) | ∞% | 18.09% | | | Beginning Value | 0.00 | 99,764.26 | | Change in Value | +99,764.26 | +1,373.50 | | Ending Value | 99,764.26 | 101,137.76 | | % of Change | 0.00% | 1.38% | | | --- 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 | -235.74 | +1,373.50 | Capital Gain
(% over Total Capital) | -235.74
(-0.24%) | +1,373.50
(1.37%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -235.74
| +1,373.50
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -235.74
| +1,373.50
| | % over Total Capital | -0.24% | 1.37% | | % over Beginning Value | 0.00% | 1.38% | | IRR(%) | ∞% | 18.09% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 99,764.26 | 101,137.76 | | All Time Performance | -235.74 | +1,137.76 | | % over Total Capital | -0.24% | 1.14% | | IRR(%) | ∞% | 14.24% | | | Average Cost | 99,975.24 | 99,975.24 | | Stock Value | 99,739.50 | 101,113.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -235.74
(-0.24%) | +1,137.76
(1.14%) | | | Balance Cost | 99,975.24 | 99,975.24 | | Stock Value | 99,739.50 | 101,113.00 | Stock Performance
(% over Balance Cost) | -235.74
(-0.24%) | +1,137.76
(1.14%) | | | --- Stock Position --- | | | Total Buy | +99,975.24 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,975.24 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,975.24 | 0.00 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +24.76 | 0.00 | | | Cash at beginning of period | 0.00 | 24.76 | | Increase in Cash | +24.76 | 0.00 | | Cash at end of period | 24.76 | 24.76 | | | --- Allocation --- | | | Stock Value | 99,739.50
(99.98%) | 101,113.00
(99.98%) | | Cash Balance | 24.76
(0.02%) | 24.76
(0.02%) | | Market Value | 99,764.26
| 101,137.76
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