| 01/01/17 | 08/01/17 | 15/01/17 | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,762.48 | 104,679.98 | | Capital Change | +100,000.00 | 0.00 | 0.00 | Current Return | -237.52 | +4,917.50 | +4,250.00 | Change in Value | +99,762.48 | +4,917.50 | +4,250.00 | IRR(%) | -58.02% | 1,767.22% | 1,025.72% | | Beginning Value | 0.00 | 99,762.48 | 104,679.98 | Change in Value | +99,762.48 | +4,917.50 | +4,250.00 | Ending Value | 99,762.48 | 104,679.98 | 108,929.98 | % of Change | 0.00% | 4.93% | 4.06% | | --- 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 | -237.52 | +4,917.50 | +4,250.00 | Capital Gain (% over Total Capital) | -237.52 (-0.24%) | +4,917.50 (4.92%) | +4,250.00 (4.25%) | | 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 | -237.52 | +4,917.50 | +4,250.00 | 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 | -237.52 | +4,917.50 | +4,250.00 | % over Total Capital | -0.24% | 4.92% | 4.25% | % over Beginning Value | 0.00% | 4.93% | 4.06% | IRR(%) | -58.02% | 1,767.22% | 1,025.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,762.48 | 104,679.98 | 108,929.98 | All Time Performance | -237.52 | +4,679.98 | +8,929.98 | % over Total Capital | -0.24% | 4.68% | 8.93% | IRR(%) | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 99,760.00 | 104,677.50 | 108,927.50 | UnRealized Gain/(Loss) (% over Average Cost) | -237.52 (-0.24%) | +4,679.98 (4.68%) | +8,929.98 (8.93%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 99,760.00 | 104,677.50 | 108,927.50 | Stock Performance (% over Balance Cost) | -237.52 (-0.24%) | +4,679.98 (4.68%) | +8,929.98 (8.93%) | | --- Stock Position --- | | Total Buy | +99,997.52 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | Net Buy | +99,997.52 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,997.52 | 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 | +2.48 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 2.48 | 2.48 | Increase in Cash | +2.48 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 99,760.00 (100.00%) | 104,677.50 (100.00%) | 108,927.50 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 99,762.48 | 104,679.98 | 108,929.98 | | | | |
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