| 03/01/16 | 10/01/16 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 153,413.45 | | | Capital Change | +101,449.00 | 0.00 | | Current Return | +51,964.45
| +15,276.00
| | Change in Value | +153,413.45 | +15,276.00 | | IRR(%) | 21,474,836.47% | 32,097.55% | | | Beginning Value | 0.00 | 153,413.45 | | Change in Value | +153,413.45 | +15,276.00 | | Ending Value | 153,413.45 | 168,689.45 | | % of Change | 0.00% | 9.96% | | | --- Capital Change --- | | | Cash Deposit | +101,449.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | | Net Cash Deposits | +101,449.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | | | Net Cash Deposits | +101,449.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | | Capital Change | +101,449.00 | 0.00 | | | Previous Capital | 0.00 | 101,449.00 | | Capital Change | +101,449.00 | 0.00 | | Total Capital | 101,449.00 | 101,449.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +51,964.45 | +15,276.00 | Capital Gain
(% over Total Capital) | +51,964.45
(51.22%) | +15,276.00
(15.06%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | +51,964.45
| +15,276.00
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | +51,964.45
| +15,276.00
| | % over Total Capital | 51.22% | 15.06% | | % over Beginning Value | 0.00% | 9.96% | | IRR(%) | 21,474,836.47% | 32,097.55% | | | --- Cumulative Return --- | | | Total Capital | 101,449.00 | 101,449.00 | | Market Value | 153,413.45 | 168,689.45 | | All Time Performance | +51,964.45 | +67,240.45 | | % over Total Capital | 51.22% | 66.28% | | IRR(%) | 0.00% | 0.00% | | | Average Cost | 100,027.55 | 100,027.55 | | Stock Value | 151,992.00 | 167,268.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +51,964.45
(51.95%) | +67,240.45
(67.22%) | | | Balance Cost | 100,027.55 | 100,027.55 | | Stock Value | 151,992.00 | 167,268.00 | Stock Performance
(% over Balance Cost) | +51,964.45
(51.95%) | +67,240.45
(67.22%) | | | --- Stock Position --- | | | Total Buy | +100,027.55 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +100,027.55 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +101,449.00 | 0.00 | | Net Sell \ (Buy) | -100,027.55 | 0.00 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +1,421.45 | 0.00 | | | Cash at beginning of period | 0.00 | 1,421.45 | | Increase in Cash | +1,421.45 | 0.00 | | Cash at end of period | 1,421.45 | 1,421.45 | | | --- Allocation --- | | | Stock Value | 151,992.00
(99.07%) | 167,268.00
(99.16%) | | Cash Balance | 1,421.45
(0.93%) | 1,421.45
(0.84%) | | Market Value | 153,413.45
| 168,689.45
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