| Nov 16 | Dec 16 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 31,766.01 | | | Capital Change | +31,964.03 | +212.80 | | Current Return | -198.02
| +937.61
| | Change in Value | +31,766.01 | +1,150.41 | | IRR(%) | -9.39% | 42.28% | | | Beginning Value | 0.00 | 31,766.01 | | Change in Value | +31,766.01 | +1,150.41 | | Ending Value | 31,766.01 | 32,916.42 | | % of Change | 0.00% | 3.62% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | | | Share Deposits | +31,964.03 | +212.80 | | Share Withdrawals | 0.00 | 0.00 | | Net Share Deposits | +31,964.03 | +212.80 | | | Net Cash Deposits | 0.00 | 0.00 | | Net Share Deposits | +31,964.03 | +212.80 | | Capital Change | +31,964.03 | +212.80 | | | Previous Capital | 0.00 | 31,964.03 | | Capital Change | +31,964.03 | +212.80 | | Total Capital | 31,964.03 | 32,176.83 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -250.47 | +825.68 | Capital Gain
(% over Total Capital) | -250.47
(-0.78%) | +825.68
(2.57%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -250.47
| +825.68
| | Dividend | 52.45 | 111.93 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -198.02
| +937.61
| | % over Total Capital | -0.62% | 2.91% | | % over Beginning Value | 0.00% | 2.95% | | IRR(%) | -9.39% | 42.28% | | | --- Cumulative Return --- | | | Total Capital | 31,964.03 | 32,176.83 | | Market Value | 31,766.01 | 32,916.42 | | All Time Performance | -198.02 | +739.59 | | % over Total Capital | -0.62% | 2.30% | | IRR(%) | -9.39% | 16.68% | | | Average Cost | 31,964.03 | 32,176.83 | | Stock Value | 31,713.56 | 32,752.04 | UnRealized Gain/(Loss)
(% over Average Cost) | -250.47
(-0.78%) | +575.21
(1.79%) | | | Balance Cost | 31,911.58 | 32,012.45 | | Stock Value | 31,713.56 | 32,752.04 | Stock Performance
(% over Balance Cost) | -198.02
(-0.62%) | +739.59
(2.31%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | | Dividend | +52.45 | +111.93 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +52.45 | +111.93 | | | Cash at beginning of period | 0.00 | 52.45 | | Increase in Cash | +52.45 | +111.93 | | Cash at end of period | 52.45 | 164.38 | | | --- Allocation --- | | | Stock Value | 31,713.56
(99.83%) | 32,752.04
(99.50%) | | Cash Balance | 52.45
(0.17%) | 164.38
(0.50%) | | Market Value | 31,766.01
| 32,916.42
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