| Dec 16 | Jan 17 | Feb 17 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,757.66 | 121,086.16 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -242.34
| +21,328.50
| +10,705.00
| | Change in Value | +99,757.66 | +21,328.50 | +10,705.00 | | IRR(%) | ∞% | 956.34% | 214.31% | | | Beginning Value | 0.00 | 99,757.66 | 121,086.16 | | Change in Value | +99,757.66 | +21,328.50 | +10,705.00 | | Ending Value | 99,757.66 | 121,086.16 | 131,791.16 | | % of Change | 0.00% | 21.38% | 8.84% | | | --- 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 | -242.34 | +21,328.50 | +10,705.00 | Capital Gain
(% over Total Capital) | -242.34
(-0.24%) | +21,328.50
(21.33%) | +10,705.00
(10.71%) | | | 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 | -242.34
| +21,328.50
| +10,705.00
| | 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 | -242.34
| +21,328.50
| +10,705.00
| | % over Total Capital | -0.24% | 21.33% | 10.71% | | % over Beginning Value | 0.00% | 21.38% | 8.84% | | IRR(%) | ∞% | 956.34% | 214.31% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,757.66 | 121,086.16 | 131,791.16 | | All Time Performance | -242.34 | +21,086.16 | +31,791.16 | | % over Total Capital | -0.24% | 21.09% | 31.79% | | IRR(%) | ∞% | 851.41% | 451.65% | | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | | Stock Value | 99,578.00 | 120,906.50 | 131,611.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -242.34
(-0.24%) | +21,086.16
(21.12%) | +31,791.16
(31.85%) | | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | | Stock Value | 99,578.00 | 120,906.50 | 131,611.50 | Stock Performance
(% over Balance Cost) | -242.34
(-0.24%) | +21,086.16
(21.12%) | +31,791.16
(31.85%) | | | --- Stock Position --- | | | Total Buy | +99,820.34 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,820.34 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,820.34 | 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 | +179.66 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 179.66 | 179.66 | | Increase in Cash | +179.66 | 0.00 | 0.00 | | Cash at end of period | 179.66 | 179.66 | 179.66 | | | --- Allocation --- | | | Stock Value | 99,578.00
(99.82%) | 120,906.50
(99.85%) | 131,611.50
(99.86%) | | Cash Balance | 179.66
(0.18%) | 179.66
(0.15%) | 179.66
(0.14%) | | Market Value | 99,757.66
| 121,086.16
| 131,791.16
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