| 04/12/16 | 11/12/16 | 18/12/16 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,778.39 | 98,648.32 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -221.61
| -1,130.08
| +2,967.43
| | Change in Value | +99,778.39 | -1,130.08 | +2,967.43 | | IRR(%) | -33.29% | -49.98% | 506.74% | | | Beginning Value | 0.00 | 99,778.39 | 98,648.32 | | Change in Value | +99,778.39 | -1,130.08 | +2,967.43 | | Ending Value | 99,778.39 | 98,648.32 | 101,615.75 | | % of Change | 0.00% | -1.13% | 3.01% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -221.61 | -1,130.08 | +2,967.43 | Capital Gain
(% over Total Capital) | -221.61
(-0.22%) | -1,130.08
(-1.13%) | +2,967.43
(2.97%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | | Capital Gain | -221.61
| -1,130.08
| +2,967.43
| | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | -221.61
| -1,130.08
| +2,967.43
| | % over Total Capital | -0.22% | -1.13% | 2.97% | | % over Beginning Value | 0.00% | -1.13% | 3.01% | | IRR(%) | -33.29% | -49.98% | 506.74% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,778.39 | 98,648.32 | 101,615.75 | | All Time Performance | -221.61 | -1,351.68 | +1,615.75 | | % over Total Capital | -0.22% | -1.35% | 1.62% | | IRR(%) | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | | Stock Value | 99,768.14 | 98,638.07 | 101,605.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -221.61
(-0.22%) | -1,351.68
(-1.35%) | +1,615.75
(1.62%) | | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | | Stock Value | 99,768.14 | 98,638.07 | 101,605.50 | Stock Performance
(% over Balance Cost) | -221.61
(-0.22%) | -1,351.68
(-1.35%) | +1,615.75
(1.62%) | | | --- Stock Position --- | | | Total Buy | +99,989.75 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,989.75 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,989.75 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +10.25 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 10.25 | 10.25 | | Increase in Cash | +10.25 | 0.00 | 0.00 | | Cash at end of period | 10.25 | 10.25 | 10.25 | | | --- Allocation --- | | | Stock Value | 99,768.14
(99.99%) | 98,638.07
(99.99%) | 101,605.50
(99.99%) | | Cash Balance | 10.25
(0.01%) | 10.25
(0.01%) | 10.25
(0.01%) | | Market Value | 99,778.39
| 98,648.32
| 101,615.75
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