| Dec 16 | Jan 17 | Feb 17 | Mar 17 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.63 | 101,473.13 | 100,334.48 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.37
| +1,710.50
| -1,138.65
| +10,525.50
| | Change in Value | +99,762.63 | +1,710.50 | -1,138.65 | +10,525.50 | | IRR(%) | ∞% | 22.97% | -14.14% | 236.60% | | | Beginning Value | 0.00 | 99,762.63 | 101,473.13 | 100,334.48 | | Change in Value | +99,762.63 | +1,710.50 | -1,138.65 | +10,525.50 | | Ending Value | 99,762.63 | 101,473.13 | 100,334.48 | 110,859.98 | | % of Change | 0.00% | 1.71% | -1.12% | 10.49% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -237.37 | +1,281.50 | -1,138.65 | +10,525.50 | Capital Gain
(% over Total Capital) | -237.37
(-0.24%) | +1,281.50
(1.28%) | -1,138.65
(-1.14%) | +10,525.50
(10.53%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -237.37
| +1,281.50
| -1,138.65
| +10,525.50
| | Dividend | 0.00 | 429.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.37
| +1,710.50
| -1,138.65
| +10,525.50
| | % over Total Capital | -0.24% | 1.71% | -1.14% | 10.53% | | % over Beginning Value | 0.00% | 1.71% | -1.12% | 10.49% | | IRR(%) | ∞% | 22.97% | -14.14% | 236.60% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.63 | 101,473.13 | 100,334.48 | 110,859.98 | | All Time Performance | -237.37 | +1,473.13 | +334.48 | +10,859.98 | | % over Total Capital | -0.24% | 1.47% | 0.33% | 10.86% | | IRR(%) | ∞% | 18.78% | 2.08% | 51.91% | | | Average Cost | 99,869.87 | 99,869.87 | 100,404.52 | 100,404.52 | | Stock Value | 99,632.50 | 100,914.00 | 100,310.00 | 110,835.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.37
(-0.24%) | +1,044.13
(1.05%) | -94.52
(-0.09%) | +10,430.98
(10.39%) | | | Balance Cost | 99,869.87 | 99,440.87 | 99,975.52 | 99,975.52 | | Stock Value | 99,632.50 | 100,914.00 | 100,310.00 | 110,835.50 | Stock Performance
(% over Balance Cost) | -237.37
(-0.24%) | +1,473.13
(1.48%) | +334.48
(0.33%) | +10,859.98
(10.86%) | | | --- Stock Position --- | | | Total Buy | +99,869.87 | +0.00 | +534.65 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,869.87 | 0.00 | +534.65 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,869.87 | 0.00 | -534.65 | 0.00 | | Dividend | 0.00 | +429.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +130.13 | +429.00 | -534.65 | 0.00 | | | Cash at beginning of period | 0.00 | 130.13 | 559.13 | 24.48 | | Increase in Cash | +130.13 | +429.00 | -534.65 | 0.00 | | Cash at end of period | 130.13 | 559.13 | 24.48 | 24.48 | | | --- Allocation --- | | | Stock Value | 99,632.50
(99.87%) | 100,914.00
(99.45%) | 100,310.00
(99.98%) | 110,835.50
(99.98%) | | Cash Balance | 130.13
(0.13%) | 559.13
(0.55%) | 24.48
(0.02%) | 24.48
(0.02%) | | Market Value | 99,762.63
| 101,473.13
| 100,334.48
| 110,859.98
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