| Dec 17 | Jan 18 | Feb 18 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,760.56 | 105,507.56 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -239.44
| +5,747.00
| +1,216.57
| | Change in Value | +99,760.56 | +5,747.00 | +1,216.57 | | IRR(%) | -35.43% | 97.67% | 16.76% | | | Beginning Value | 0.00 | 99,760.56 | 105,507.56 | | Change in Value | +99,760.56 | +5,747.00 | +1,216.57 | | Ending Value | 99,760.56 | 105,507.56 | 106,724.13 | | % of Change | 0.00% | 5.76% | 1.15% | | | --- 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 | -239.44 | +5,747.00 | +1,216.57 | Capital Gain
(% over Total Capital) | -239.44
(-0.24%) | +5,747.00
(5.75%) | +1,216.57
(1.22%) | | | 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 | -239.44
| +5,747.00
| +1,216.57
| | 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 | -239.44
| +5,747.00
| +1,216.57
| | % over Total Capital | -0.24% | 5.75% | 1.22% | | % over Beginning Value | 0.00% | 5.76% | 1.15% | | IRR(%) | -35.43% | 97.67% | 16.76% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,760.56 | 105,507.56 | 106,724.13 | | All Time Performance | -239.44 | +5,507.56 | +6,724.13 | | % over Total Capital | -0.24% | 5.51% | 6.72% | | IRR(%) | -35.43% | 80.93% | 47.60% | | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | | Stock Value | 99,670.50 | 105,417.50 | 106,634.07 | UnRealized Gain/(Loss)
(% over Average Cost) | -239.44
(-0.24%) | +5,507.56
(5.51%) | +6,724.13
(6.73%) | | | Balance Cost | 99,909.94 | 99,909.94 | 99,909.94 | | Stock Value | 99,670.50 | 105,417.50 | 106,634.07 | Stock Performance
(% over Balance Cost) | -239.44
(-0.24%) | +5,507.56
(5.51%) | +6,724.13
(6.73%) | | | --- Stock Position --- | | | Total Buy | +99,909.94 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,909.94 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,909.94 | 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 | +90.06 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 90.06 | 90.06 | | Increase in Cash | +90.06 | 0.00 | 0.00 | | Cash at end of period | 90.06 | 90.06 | 90.06 | | | --- Allocation --- | | | Stock Value | 99,670.50
(99.91%) | 105,417.50
(99.91%) | 106,634.07
(99.92%) | | Cash Balance | 90.06
(0.09%) | 90.06
(0.09%) | 90.06
(0.08%) | | Market Value | 99,760.56
| 105,507.56
| 106,724.13
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