| Dec 16 | Jan 17 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.48 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | -237.52
| +6,691.50
| | Change in Value | +99,762.48 | +6,691.50 | | IRR(%) | ∞% | 120.31% | | | Beginning Value | 0.00 | 99,762.48 | | Change in Value | +99,762.48 | +6,691.50 | | Ending Value | 99,762.48 | 106,453.98 | | % of Change | 0.00% | 6.71% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -237.52 | +6,691.50 | Capital Gain
(% over Total Capital) | -237.52
(-0.24%) | +6,691.50
(6.69%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -237.52
| +6,691.50
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -237.52
| +6,691.50
| | % over Total Capital | -0.24% | 6.69% | | % over Beginning Value | 0.00% | 6.71% | | IRR(%) | ∞% | 120.31% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 99,762.48 | 106,453.98 | | All Time Performance | -237.52 | +6,453.98 | | % over Total Capital | -0.24% | 6.45% | | IRR(%) | ∞% | 108.83% | | | Average Cost | 99,997.52 | 99,997.52 | | Stock Value | 99,760.00 | 106,451.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.52
(-0.24%) | +6,453.98
(6.45%) | | | Balance Cost | 99,997.52 | 99,997.52 | | Stock Value | 99,760.00 | 106,451.50 | Stock Performance
(% over Balance Cost) | -237.52
(-0.24%) | +6,453.98
(6.45%) | | | --- Stock Position --- | | | Total Buy | +99,997.52 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,997.52 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,997.52 | 0.00 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +2.48 | 0.00 | | | Cash at beginning of period | 0.00 | 2.48 | | Increase in Cash | +2.48 | 0.00 | | Cash at end of period | 2.48 | 2.48 | | | --- Allocation --- | | | Stock Value | 99,760.00
(100.00%) | 106,451.50
(100.00%) | | Cash Balance | 2.48
(0.00%) | 2.48
(0.00%) | | Market Value | 99,762.48
| 106,453.98
| | | |
|