| 01/01/17 | 08/01/17 | 15/01/17 | 22/01/17 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.50 | 103,788.00 | 105,117.50 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.50
| +4,025.50
| +1,329.50
| -1,190.50
| | Change in Value | +99,762.50 | +4,025.50 | +1,329.50 | -1,190.50 | | IRR(%) | -58.01% | 1,009.44% | 116.90% | -49.98% | | | Beginning Value | 0.00 | 99,762.50 | 103,788.00 | 105,117.50 | | Change in Value | +99,762.50 | +4,025.50 | +1,329.50 | -1,190.50 | | Ending Value | 99,762.50 | 103,788.00 | 105,117.50 | 103,927.00 | | % of Change | 0.00% | 4.04% | 1.28% | -1.13% | | | --- 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 | -237.50 | +4,025.50 | +1,329.50 | -1,190.50 | Capital Gain
(% over Total Capital) | -237.50
(-0.24%) | +4,025.50
(4.03%) | +1,329.50
(1.33%) | -1,190.50
(-1.19%) | | | 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 | -237.50
| +4,025.50
| +1,329.50
| -1,190.50
| | Dividend | 0.00 | 0.00 | 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 | -237.50
| +4,025.50
| +1,329.50
| -1,190.50
| | % over Total Capital | -0.24% | 4.03% | 1.33% | -1.19% | | % over Beginning Value | 0.00% | 4.04% | 1.28% | -1.13% | | IRR(%) | -58.01% | 1,009.44% | 116.90% | -49.98% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.50 | 103,788.00 | 105,117.50 | 103,927.00 | | All Time Performance | -237.50 | +3,788.00 | +5,117.50 | +3,927.00 | | % over Total Capital | -0.24% | 3.79% | 5.12% | 3.93% | | IRR(%) | -58.01% | 445.39% | 236.84% | 89.46% | | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | | Stock Value | 99,752.50 | 103,778.00 | 105,107.50 | 103,917.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.50
(-0.24%) | +3,788.00
(3.79%) | +5,117.50
(5.12%) | +3,927.00
(3.93%) | | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | | Stock Value | 99,752.50 | 103,778.00 | 105,107.50 | 103,917.00 | Stock Performance
(% over Balance Cost) | -237.50
(-0.24%) | +3,788.00
(3.79%) | +5,117.50
(5.12%) | +3,927.00
(3.93%) | | | --- Stock Position --- | | | Total Buy | +99,990.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,990.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,990.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 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 | +10.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 10.00 | 10.00 | 10.00 | | Increase in Cash | +10.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | | | --- Allocation --- | | | Stock Value | 99,752.50
(99.99%) | 103,778.00
(99.99%) | 105,107.50
(99.99%) | 103,917.00
(99.99%) | | Cash Balance | 10.00
(0.01%) | 10.00
(0.01%) | 10.00
(0.01%) | 10.00
(0.01%) | | Market Value | 99,762.50
| 103,788.00
| 105,117.50
| 103,927.00
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