| Jan 17 | Feb 17 | Mar 17 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 108,963.96 | 110,719.46 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | +8,963.96
| +1,755.50
| +6,221.50
| | Change in Value | +108,963.96 | +1,755.50 | +6,221.50 | | IRR(%) | 184.18% | 24.11% | 94.47% | | | Beginning Value | 0.00 | 108,963.96 | 110,719.46 | | Change in Value | +108,963.96 | +1,755.50 | +6,221.50 | | Ending Value | 108,963.96 | 110,719.46 | 116,940.96 | | % of Change | 0.00% | 1.61% | 5.62% | | | --- 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 | +8,963.96 | +1,755.50 | +6,221.50 | Capital Gain
(% over Total Capital) | +8,963.96
(8.96%) | +1,755.50
(1.76%) | +6,221.50
(6.22%) | | | 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 | +8,963.96
| +1,755.50
| +6,221.50
| | 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 | +8,963.96
| +1,755.50
| +6,221.50
| | % over Total Capital | 8.96% | 1.76% | 6.22% | | % over Beginning Value | 0.00% | 1.61% | 5.62% | | IRR(%) | 184.18% | 24.11% | 94.47% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 108,963.96 | 110,719.46 | 116,940.96 | | All Time Performance | +8,963.96 | +10,719.46 | +16,940.96 | | % over Total Capital | 8.96% | 10.72% | 16.94% | | IRR(%) | 184.18% | 89.80% | 89.99% | | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | | Stock Value | 108,915.00 | 110,670.50 | 116,892.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +8,963.96
(8.97%) | +10,719.46
(10.72%) | +16,940.96
(16.95%) | | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | | Stock Value | 108,915.00 | 110,670.50 | 116,892.00 | Stock Performance
(% over Balance Cost) | +8,963.96
(8.97%) | +10,719.46
(10.72%) | +16,940.96
(16.95%) | | | --- Stock Position --- | | | Total Buy | +99,951.04 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,951.04 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,951.04 | 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 | +48.96 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 48.96 | 48.96 | | Increase in Cash | +48.96 | 0.00 | 0.00 | | Cash at end of period | 48.96 | 48.96 | 48.96 | | | --- Allocation --- | | | Stock Value | 108,915.00
(99.96%) | 110,670.50
(99.96%) | 116,892.00
(99.96%) | | Cash Balance | 48.96
(0.04%) | 48.96
(0.04%) | 48.96
(0.04%) | | Market Value | 108,963.96
| 110,719.46
| 116,940.96
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