| Dec 17 | Jan 18 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,797.20 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | -202.80
| +2,309.37
| | Change in Value | +99,797.20 | +2,309.37 | | IRR(%) | -30.96% | 32.09% | | | Beginning Value | 0.00 | 99,797.20 | | Change in Value | +99,797.20 | +2,309.37 | | Ending Value | 99,797.20 | 102,106.57 | | % of Change | 0.00% | 2.31% | | | --- 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 | -202.80 | +2,309.37 | Capital Gain
(% over Total Capital) | -202.80
(-0.20%) | +2,309.37
(2.31%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -202.80
| +2,309.37
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -202.80
| +2,309.37
| | % over Total Capital | -0.20% | 2.31% | | % over Beginning Value | 0.00% | 2.31% | | IRR(%) | -30.96% | 32.09% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 99,797.20 | 102,106.57 | | All Time Performance | -202.80 | +2,106.57 | | % over Total Capital | -0.20% | 2.11% | | IRR(%) | -30.96% | 25.93% | | | Average Cost | 84,962.80 | 99,963.43 | | Stock Value | 84,760.00 | 102,070.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -202.80
(-0.24%) | +2,106.57
(2.11%) | | | Balance Cost | 84,962.80 | 99,963.43 | | Stock Value | 84,760.00 | 102,070.00 | Stock Performance
(% over Balance Cost) | -202.80
(-0.24%) | +2,106.57
(2.11%) | | | --- Stock Position --- | | | Total Buy | +84,962.80 | +15,000.63 | | Total Sell | -0.00 | -0.00 | | Net Buy | +84,962.80 | +15,000.63 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -84,962.80 | -15,000.63 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +15,037.20 | -15,000.63 | | | Cash at beginning of period | 0.00 | 15,037.20 | | Increase in Cash | +15,037.20 | -15,000.63 | | Cash at end of period | 15,037.20 | 36.57 | | | --- Allocation --- | | | Stock Value | 84,760.00
(84.93%) | 102,070.00
(99.96%) | | Cash Balance | 15,037.20
(15.07%) | 36.57
(0.04%) | | Market Value | 99,797.20
| 102,106.57
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