| 01/01/17 | 08/01/17 | 15/01/17 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.98 | 102,653.98 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -237.02
| +2,891.00
| +1,236.00
| | Change in Value | +99,762.98 | +2,891.00 | +1,236.00 | | IRR(%) | -57.94% | 468.48% | 107.11% | | | Beginning Value | 0.00 | 99,762.98 | 102,653.98 | | Change in Value | +99,762.98 | +2,891.00 | +1,236.00 | | Ending Value | 99,762.98 | 102,653.98 | 103,889.98 | | % of Change | 0.00% | 2.90% | 1.20% | | | --- 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 | -237.02 | +2,741.00 | +1,236.00 | Capital Gain
(% over Total Capital) | -237.02
(-0.24%) | +2,741.00
(2.74%) | +1,236.00
(1.24%) | | | 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 | -237.02
| +2,741.00
| +1,236.00
| | Dividend | 0.00 | 150.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | -237.02
| +2,891.00
| +1,236.00
| | % over Total Capital | -0.24% | 2.89% | 1.24% | | % over Beginning Value | 0.00% | 2.90% | 1.20% | | IRR(%) | -57.94% | 468.48% | 107.11% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.98 | 102,653.98 | 103,889.98 | | All Time Performance | -237.02 | +2,653.98 | +3,889.98 | | % over Total Capital | -0.24% | 2.65% | 3.89% | | IRR(%) | -57.94% | 230.38% | 153.10% | | | Average Cost | 99,576.52 | 99,576.52 | 99,576.52 | | Stock Value | 99,339.50 | 102,080.50 | 103,316.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.02
(-0.24%) | +2,503.98
(2.51%) | +3,739.98
(3.76%) | | | Balance Cost | 99,576.52 | 99,426.52 | 99,426.52 | | Stock Value | 99,339.50 | 102,080.50 | 103,316.50 | Stock Performance
(% over Balance Cost) | -237.02
(-0.24%) | +2,653.98
(2.67%) | +3,889.98
(3.91%) | | | --- Stock Position --- | | | Total Buy | +99,576.52 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,576.52 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,576.52 | 0.00 | 0.00 | | Dividend | 0.00 | +150.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +423.48 | +150.00 | 0.00 | | | Cash at beginning of period | 0.00 | 423.48 | 573.48 | | Increase in Cash | +423.48 | +150.00 | 0.00 | | Cash at end of period | 423.48 | 573.48 | 573.48 | | | --- Allocation --- | | | Stock Value | 99,339.50
(99.58%) | 102,080.50
(99.44%) | 103,316.50
(99.45%) | | Cash Balance | 423.48
(0.42%) | 573.48
(0.56%) | 573.48
(0.55%) | | Market Value | 99,762.98
| 102,653.98
| 103,889.98
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