| Dec 17 | Jan 18 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,753.40 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | -246.60
| +1,967.50
| | Change in Value | +99,753.40 | +1,967.50 | | IRR(%) | -36.27% | 26.82% | | | Beginning Value | 0.00 | 99,753.40 | | Change in Value | +99,753.40 | +1,967.50 | | Ending Value | 99,753.40 | 101,720.90 | | % of Change | 0.00% | 1.97% | | | --- 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 | -246.60 | +1,967.50 | Capital Gain
(% over Total Capital) | -246.60
(-0.25%) | +1,967.50
(1.97%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -246.60
| +1,967.50
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -246.60
| +1,967.50
| | % over Total Capital | -0.25% | 1.97% | | % over Beginning Value | 0.00% | 1.97% | | IRR(%) | -36.27% | 26.82% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 99,753.40 | 101,720.90 | | All Time Performance | -246.60 | +1,720.90 | | % over Total Capital | -0.25% | 1.72% | | IRR(%) | -36.27% | 20.77% | | | Average Cost | 99,957.60 | 99,957.60 | | Stock Value | 99,711.00 | 101,678.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -246.60
(-0.25%) | +1,720.90
(1.72%) | | | Balance Cost | 99,957.60 | 99,957.60 | | Stock Value | 99,711.00 | 101,678.50 | Stock Performance
(% over Balance Cost) | -246.60
(-0.25%) | +1,720.90
(1.72%) | | | --- Stock Position --- | | | Total Buy | +99,957.60 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,957.60 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,957.60 | 0.00 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +42.40 | 0.00 | | | Cash at beginning of period | 0.00 | 42.40 | | Increase in Cash | +42.40 | 0.00 | | Cash at end of period | 42.40 | 42.40 | | | --- Allocation --- | | | Stock Value | 99,711.00
(99.96%) | 101,678.50
(99.96%) | | Cash Balance | 42.40
(0.04%) | 42.40
(0.04%) | | Market Value | 99,753.40
| 101,720.90
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