| Jan 16 | Feb 16 | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 93,452.53 | | Capital Change | +100,000.00 | 0.00 | Current Return | -6,547.47 | +288.50 | Change in Value | +93,452.53 | +288.50 | IRR(%) | - % | 4.09% | | Beginning Value | 0.00 | 93,452.53 | Change in Value | +93,452.53 | +288.50 | Ending Value | 93,452.53 | 93,741.03 | % of Change | 0.00% | 0.31% | | --- 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 | -6,547.47 | +288.50 | Capital Gain (% over Total Capital) | -6,547.47 (-6.55%) | +288.50 (0.29%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -6,547.47 | +288.50 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -6,547.47 | +288.50 | % over Total Capital | -6.55% | 0.29% | % over Beginning Value | 0.00% | 0.31% | IRR(%) | - % | 4.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 93,452.53 | 93,741.03 | All Time Performance | -6,547.47 | -6,258.97 | % over Total Capital | -6.55% | -6.26% | IRR(%) | - % | -34.37% | | Average Cost | 99,541.97 | 99,541.97 | Stock Value | 92,994.50 | 93,283.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,547.47 (-6.58%) | -6,258.97 (-6.29%) | | Balance Cost | 99,541.97 | 99,541.97 | Stock Value | 92,994.50 | 93,283.00 | Stock Performance (% over Balance Cost) | -6,547.47 (-6.58%) | -6,258.97 (-6.29%) | | --- Stock Position --- | | Total Buy | +99,541.97 | +0.00 | Total Sell | -0.00 | -0.00 | Net Buy | +99,541.97 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | Net Sell \ (Buy) | -99,541.97 | 0.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | Increase in Cash | +458.03 | 0.00 | | Cash at beginning of period | 0.00 | 458.03 | Increase in Cash | +458.03 | 0.00 | Cash at end of period | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 92,994.50 (99.51%) | 93,283.00 (99.51%) | Cash Balance | 458.03 (0.49%) | 458.03 (0.49%) | Market Value | 93,452.53 | 93,741.03 | | | |
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