| Dec 15 | Jan 16 | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,758.47 | | Capital Change | +100,000.00 | 0.00 | Current Return | -241.53 | -2,442.50 | Change in Value | +99,758.47 | -2,442.50 | IRR(%) | ∞% | -26.03% | | Beginning Value | 0.00 | 99,758.47 | Change in Value | +99,758.47 | -2,442.50 | Ending Value | 99,758.47 | 97,315.97 | % of Change | 0.00% | -2.45% | | --- 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 | -241.53 | -2,442.50 | Capital Gain (% over Total Capital) | -241.53 (-0.24%) | -2,442.50 (-2.44%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -241.53 | -2,442.50 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -241.53 | -2,442.50 | % over Total Capital | -0.24% | -2.44% | % over Beginning Value | 0.00% | -2.45% | IRR(%) | ∞% | -26.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 99,758.47 | 97,315.97 | All Time Performance | -241.53 | -2,684.03 | % over Total Capital | -0.24% | -2.68% | IRR(%) | ∞% | -27.40% | | Average Cost | 99,938.03 | 99,938.03 | Stock Value | 99,696.50 | 97,254.00 | UnRealized Gain/(Loss) (% over Average Cost) | -241.53 (-0.24%) | -2,684.03 (-2.69%) | | Balance Cost | 99,938.03 | 99,938.03 | Stock Value | 99,696.50 | 97,254.00 | Stock Performance (% over Balance Cost) | -241.53 (-0.24%) | -2,684.03 (-2.69%) | | --- Stock Position --- | | Total Buy | +99,938.03 | +0.00 | Total Sell | -0.00 | -0.00 | Net Buy | +99,938.03 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | Net Sell \ (Buy) | -99,938.03 | 0.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | Increase in Cash | +61.97 | 0.00 | | Cash at beginning of period | 0.00 | 61.97 | Increase in Cash | +61.97 | 0.00 | Cash at end of period | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 99,696.50 (99.94%) | 97,254.00 (99.94%) | Cash Balance | 61.97 (0.06%) | 61.97 (0.06%) | Market Value | 99,758.47 | 97,315.97 | | | |
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