| 03/01/16 | 10/01/16 | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,760.46 | | Capital Change | +100,000.00 | 0.00 | Current Return | -239.54 | +5,479.00 | Change in Value | +99,760.46 | +5,479.00 | IRR(%) | -25.30% | 2,485.59% | | Beginning Value | 0.00 | 99,760.46 | Change in Value | +99,760.46 | +5,479.00 | Ending Value | 99,760.46 | 105,239.46 | % of Change | 0.00% | 5.49% | | --- 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 | -239.54 | +5,479.00 | Capital Gain (% over Total Capital) | -239.54 (-0.24%) | +5,479.00 (5.48%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -239.54 | +5,479.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -239.54 | +5,479.00 | % over Total Capital | -0.24% | 5.48% | % over Beginning Value | 0.00% | 5.49% | IRR(%) | -25.30% | 2,485.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 99,760.46 | 105,239.46 | All Time Performance | -239.54 | +5,239.46 | % over Total Capital | -0.24% | 5.24% | IRR(%) | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | Stock Value | 99,755.00 | 105,234.00 | UnRealized Gain/(Loss) (% over Average Cost) | -239.54 (-0.24%) | +5,239.46 (5.24%) | | Balance Cost | 99,994.54 | 99,994.54 | Stock Value | 99,755.00 | 105,234.00 | Stock Performance (% over Balance Cost) | -239.54 (-0.24%) | +5,239.46 (5.24%) | | --- Stock Position --- | | Total Buy | +99,994.54 | +0.00 | Total Sell | -0.00 | -0.00 | Net Buy | +99,994.54 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | Net Sell \ (Buy) | -99,994.54 | 0.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | Increase in Cash | +5.46 | 0.00 | | Cash at beginning of period | 0.00 | 5.46 | Increase in Cash | +5.46 | 0.00 | Cash at end of period | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 99,755.00 (99.99%) | 105,234.00 (99.99%) | Cash Balance | 5.46 (0.01%) | 5.46 (0.01%) | Market Value | 99,760.46 | 105,239.46 | | | |
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