| 01/01/17 | 08/01/17 | 15/01/17 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.63 | 101,091.63 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -237.37
| +1,329.00
| -331.00
| | Change in Value | +99,762.63 | +1,329.00 | -331.00 | | IRR(%) | -57.99% | 123.68% | -18.08% | | | Beginning Value | 0.00 | 99,762.63 | 101,091.63 | | Change in Value | +99,762.63 | +1,329.00 | -331.00 | | Ending Value | 99,762.63 | 101,091.63 | 100,760.63 | | % of Change | 0.00% | 1.33% | -0.33% | | | --- 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 | -237.37 | +1,329.00 | -331.00 | Capital Gain
(% over Total Capital) | -237.37
(-0.24%) | +1,329.00
(1.33%) | -331.00
(-0.33%) | | | 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 | -237.37
| +1,329.00
| -331.00
| | 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 | -237.37
| +1,329.00
| -331.00
| | % over Total Capital | -0.24% | 1.33% | -0.33% | | % over Beginning Value | 0.00% | 1.33% | -0.33% | | IRR(%) | -57.99% | 123.68% | -18.08% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.63 | 101,091.63 | 100,760.63 | | All Time Performance | -237.37 | +1,091.63 | +760.63 | | % over Total Capital | -0.24% | 1.09% | 0.76% | | IRR(%) | -57.99% | 64.10% | 20.24% | | | Average Cost | 99,869.87 | 99,869.87 | 99,869.87 | | Stock Value | 99,632.50 | 100,961.50 | 100,630.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.37
(-0.24%) | +1,091.63
(1.09%) | +760.63
(0.76%) | | | Balance Cost | 99,869.87 | 99,869.87 | 99,869.87 | | Stock Value | 99,632.50 | 100,961.50 | 100,630.50 | Stock Performance
(% over Balance Cost) | -237.37
(-0.24%) | +1,091.63
(1.09%) | +760.63
(0.76%) | | | --- Stock Position --- | | | Total Buy | +99,869.87 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,869.87 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,869.87 | 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 | +130.13 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 130.13 | 130.13 | | Increase in Cash | +130.13 | 0.00 | 0.00 | | Cash at end of period | 130.13 | 130.13 | 130.13 | | | --- Allocation --- | | | Stock Value | 99,632.50
(99.87%) | 100,961.50
(99.87%) | 100,630.50
(99.87%) | | Cash Balance | 130.13
(0.13%) | 130.13
(0.13%) | 130.13
(0.13%) | | Market Value | 99,762.63
| 101,091.63
| 100,760.63
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