| 01/01/17 | 08/01/17 | 15/01/17 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,757.66 | 107,538.16 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -242.34
| +7,780.50
| +5,436.50
| | Change in Value | +99,757.66 | +7,780.50 | +5,436.50 | | IRR(%) | -58.75% | 9,541.86% | 1,908.88% | | | Beginning Value | 0.00 | 99,757.66 | 107,538.16 | | Change in Value | +99,757.66 | +7,780.50 | +5,436.50 | | Ending Value | 99,757.66 | 107,538.16 | 112,974.66 | | % of Change | 0.00% | 7.80% | 5.06% | | | --- 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 | -242.34 | +7,780.50 | +5,436.50 | Capital Gain
(% over Total Capital) | -242.34
(-0.24%) | +7,780.50
(7.78%) | +5,436.50
(5.44%) | | | 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
| +7,780.50
| +5,436.50
| | 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
| +7,780.50
| +5,436.50
| | % over Total Capital | -0.24% | 7.78% | 5.44% | | % over Beginning Value | 0.00% | 7.80% | 5.06% | | IRR(%) | -58.75% | 9,541.86% | 1,908.88% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,757.66 | 107,538.16 | 112,974.66 | | All Time Performance | -242.34 | +7,538.16 | +12,974.66 | | % over Total Capital | -0.24% | 7.54% | 12.97% | | IRR(%) | -58.75% | 2,654.50% | 1,846.28% | | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | | Stock Value | 99,578.00 | 107,358.50 | 112,795.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -242.34
(-0.24%) | +7,538.16
(7.55%) | +12,974.66
(13.00%) | | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | | Stock Value | 99,578.00 | 107,358.50 | 112,795.00 | Stock Performance
(% over Balance Cost) | -242.34
(-0.24%) | +7,538.16
(7.55%) | +12,974.66
(13.00%) | | | --- 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%) | 107,358.50
(99.83%) | 112,795.00
(99.84%) | | Cash Balance | 179.66
(0.18%) | 179.66
(0.17%) | 179.66
(0.16%) | | Market Value | 99,757.66
| 107,538.16
| 112,974.66
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