| Dec 15 | Jan 16 | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,762.70 | | Capital Change | +100,000.00 | 0.00 | Current Return | -237.30 | -1,742.00 | Change in Value | +99,762.70 | -1,742.00 | IRR(%) | ∞% | -19.29% | | Beginning Value | 0.00 | 99,762.70 | Change in Value | +99,762.70 | -1,742.00 | Ending Value | 99,762.70 | 98,020.70 | % of Change | 0.00% | -1.75% | | --- 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 | -237.30 | -1,742.00 | Capital Gain (% over Total Capital) | -237.30 (-0.24%) | -1,742.00 (-1.74%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -237.30 | -1,742.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -237.30 | -1,742.00 | % over Total Capital | -0.24% | -1.74% | % over Beginning Value | 0.00% | -1.75% | IRR(%) | ∞% | -19.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 99,762.70 | 98,020.70 | All Time Performance | -237.30 | -1,979.30 | % over Total Capital | -0.24% | -1.98% | IRR(%) | ∞% | -20.97% | | Average Cost | 99,819.30 | 99,819.30 | Stock Value | 99,582.00 | 97,840.00 | UnRealized Gain/(Loss) (% over Average Cost) | -237.30 (-0.24%) | -1,979.30 (-1.98%) | | Balance Cost | 99,819.30 | 99,819.30 | Stock Value | 99,582.00 | 97,840.00 | Stock Performance (% over Balance Cost) | -237.30 (-0.24%) | -1,979.30 (-1.98%) | | --- Stock Position --- | | Total Buy | +99,819.30 | +0.00 | Total Sell | -0.00 | -0.00 | Net Buy | +99,819.30 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | Net Sell \ (Buy) | -99,819.30 | 0.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | Increase in Cash | +180.70 | 0.00 | | Cash at beginning of period | 0.00 | 180.70 | Increase in Cash | +180.70 | 0.00 | Cash at end of period | 180.70 | 180.70 | | --- Allocation --- | | Stock Value | 99,582.00 (99.82%) | 97,840.00 (99.82%) | Cash Balance | 180.70 (0.18%) | 180.70 (0.18%) | Market Value | 99,762.70 | 98,020.70 | | | |
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