| Dec 16 | Jan 17 | Feb 17 | Mar 17 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.98 | 105,071.98 | 106,059.48 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.02
| +5,309.00
| +987.50
| +13,592.00
| | Change in Value | +99,762.98 | +5,309.00 | +987.50 | +13,592.00 | | IRR(%) | ∞% | 87.91% | 13.48% | 333.66% | | | Beginning Value | 0.00 | 99,762.98 | 105,071.98 | 106,059.48 | | Change in Value | +99,762.98 | +5,309.00 | +987.50 | +13,592.00 | | Ending Value | 99,762.98 | 105,071.98 | 106,059.48 | 119,651.48 | | % of Change | 0.00% | 5.32% | 0.94% | 12.82% | | | --- 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 | -237.02 | +5,159.00 | +987.50 | +13,592.00 | Capital Gain
(% over Total Capital) | -237.02
(-0.24%) | +5,159.00
(5.16%) | +987.50
(0.99%) | +13,592.00
(13.59%) | | | 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 | -237.02
| +5,159.00
| +987.50
| +13,592.00
| | Dividend | 0.00 | 150.00 | 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 | -237.02
| +5,309.00
| +987.50
| +13,592.00
| | % over Total Capital | -0.24% | 5.31% | 0.99% | 13.59% | | % over Beginning Value | 0.00% | 5.32% | 0.94% | 12.82% | | IRR(%) | ∞% | 87.91% | 13.48% | 333.66% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.98 | 105,071.98 | 106,059.48 | 119,651.48 | | All Time Performance | -237.02 | +5,071.98 | +6,059.48 | +19,651.48 | | % over Total Capital | -0.24% | 5.07% | 6.06% | 19.65% | | IRR(%) | ∞% | 79.05% | 43.89% | 107.01% | | | Average Cost | 99,576.52 | 99,576.52 | 99,576.52 | 99,576.52 | | Stock Value | 99,339.50 | 104,498.50 | 105,486.00 | 119,078.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.02
(-0.24%) | +4,921.98
(4.94%) | +5,909.48
(5.93%) | +19,501.48
(19.58%) | | | Balance Cost | 99,576.52 | 99,426.52 | 99,426.52 | 99,426.52 | | Stock Value | 99,339.50 | 104,498.50 | 105,486.00 | 119,078.00 | Stock Performance
(% over Balance Cost) | -237.02
(-0.24%) | +5,071.98
(5.10%) | +6,059.48
(6.09%) | +19,651.48
(19.76%) | | | --- Stock Position --- | | | Total Buy | +99,576.52 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,576.52 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,576.52 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +150.00 | 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 | +423.48 | +150.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 423.48 | 573.48 | 573.48 | | Increase in Cash | +423.48 | +150.00 | 0.00 | 0.00 | | Cash at end of period | 423.48 | 573.48 | 573.48 | 573.48 | | | --- Allocation --- | | | Stock Value | 99,339.50
(99.58%) | 104,498.50
(99.45%) | 105,486.00
(99.46%) | 119,078.00
(99.52%) | | Cash Balance | 423.48
(0.42%) | 573.48
(0.55%) | 573.48
(0.54%) | 573.48
(0.48%) | | Market Value | 99,762.98
| 105,071.98
| 106,059.48
| 119,651.48
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