| 08/01/17 | 15/01/17 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 103,101.46 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | +3,101.46
| +2,909.00
| | Change in Value | +103,101.46 | +2,909.00 | | IRR(%) | 391.66% | 443.38% | | | Beginning Value | 0.00 | 103,101.46 | | Change in Value | +103,101.46 | +2,909.00 | | Ending Value | 103,101.46 | 106,010.46 | | % of Change | 0.00% | 2.82% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +3,101.46 | +2,909.00 | Capital Gain
(% over Total Capital) | +3,101.46
(3.10%) | +2,909.00
(2.91%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | +3,101.46
| +2,909.00
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | +3,101.46
| +2,909.00
| | % over Total Capital | 3.10% | 2.91% | | % over Beginning Value | 0.00% | 2.82% | | IRR(%) | 391.66% | 443.38% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 103,101.46 | 106,010.46 | | All Time Performance | +3,101.46 | +6,010.46 | | % over Total Capital | 3.10% | 6.01% | | IRR(%) | 0.00% | 0.00% | | | Average Cost | 99,951.04 | 99,951.04 | | Stock Value | 103,052.50 | 105,961.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +3,101.46
(3.10%) | +6,010.46
(6.01%) | | | Balance Cost | 99,951.04 | 99,951.04 | | Stock Value | 103,052.50 | 105,961.50 | Stock Performance
(% over Balance Cost) | +3,101.46
(3.10%) | +6,010.46
(6.01%) | | | --- Stock Position --- | | | Total Buy | +99,951.04 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,951.04 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,951.04 | 0.00 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +48.96 | 0.00 | | | Cash at beginning of period | 0.00 | 48.96 | | Increase in Cash | +48.96 | 0.00 | | Cash at end of period | 48.96 | 48.96 | | | --- Allocation --- | | | Stock Value | 103,052.50
(99.95%) | 105,961.50
(99.95%) | | Cash Balance | 48.96
(0.05%) | 48.96
(0.05%) | | Market Value | 103,101.46
| 106,010.46
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