| Dec 17 | Jan 18 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,760.47 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | -239.53
| +4,921.50
| | Change in Value | +99,760.47 | +4,921.50 | | IRR(%) | -35.44% | 79.65% | | | Beginning Value | 0.00 | 99,760.47 | | Change in Value | +99,760.47 | +4,921.50 | | Ending Value | 99,760.47 | 104,681.97 | | % of Change | 0.00% | 4.93% | | | --- 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 | -239.53 | +4,921.50 | Capital Gain
(% over Total Capital) | -239.53
(-0.24%) | +4,921.50
(4.92%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -239.53
| +4,921.50
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -239.53
| +4,921.50
| | % over Total Capital | -0.24% | 4.92% | | % over Beginning Value | 0.00% | 4.93% | | IRR(%) | -35.44% | 79.65% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 99,760.47 | 104,681.97 | | All Time Performance | -239.53 | +4,681.97 | | % over Total Capital | -0.24% | 4.68% | | IRR(%) | -35.44% | 65.88% | | | Average Cost | 99,965.53 | 99,965.53 | | Stock Value | 99,726.00 | 104,647.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -239.53
(-0.24%) | +4,681.97
(4.68%) | | | Balance Cost | 99,965.53 | 99,965.53 | | Stock Value | 99,726.00 | 104,647.50 | Stock Performance
(% over Balance Cost) | -239.53
(-0.24%) | +4,681.97
(4.68%) | | | --- Stock Position --- | | | Total Buy | +99,965.53 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,965.53 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,965.53 | 0.00 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +34.47 | 0.00 | | | Cash at beginning of period | 0.00 | 34.47 | | Increase in Cash | +34.47 | 0.00 | | Cash at end of period | 34.47 | 34.47 | | | --- Allocation --- | | | Stock Value | 99,726.00
(99.97%) | 104,647.50
(99.97%) | | Cash Balance | 34.47
(0.03%) | 34.47
(0.03%) | | Market Value | 99,760.47
| 104,681.97
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