| 07/01/18 | 14/01/18 | 21/01/18 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 103,530.51 | 106,519.51 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | +3,530.51
| +2,989.00
| -7,885.00
| | Change in Value | +103,530.51 | +2,989.00 | -7,885.00 | | IRR(%) | 2,271.30% | 464.87% | - % | | | Beginning Value | 0.00 | 103,530.51 | 106,519.51 | | Change in Value | +103,530.51 | +2,989.00 | -7,885.00 | | Ending Value | 103,530.51 | 106,519.51 | 98,634.51 | | % of Change | 0.00% | 2.89% | -7.40% | | | --- 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 | +3,530.51 | +2,989.00 | -7,885.00 | Capital Gain
(% over Total Capital) | +3,530.51
(3.53%) | +2,989.00
(2.99%) | -7,885.00
(-7.88%) | | | 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 | +3,530.51
| +2,989.00
| -7,885.00
| | 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 | +3,530.51
| +2,989.00
| -7,885.00
| | % over Total Capital | 3.53% | 2.99% | -7.88% | | % over Beginning Value | 0.00% | 2.89% | -7.40% | | IRR(%) | 2,271.30% | 464.87% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 103,530.51 | 106,519.51 | 98,634.51 | | All Time Performance | +3,530.51 | +6,519.51 | -1,365.49 | | % over Total Capital | 3.53% | 6.52% | -1.37% | | IRR(%) | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,971.49 | 99,971.49 | 99,971.49 | | Stock Value | 103,502.00 | 106,491.00 | 98,606.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +3,530.51
(3.53%) | +6,519.51
(6.52%) | -1,365.49
(-1.37%) | | | Balance Cost | 99,971.49 | 99,971.49 | 99,971.49 | | Stock Value | 103,502.00 | 106,491.00 | 98,606.00 | Stock Performance
(% over Balance Cost) | +3,530.51
(3.53%) | +6,519.51
(6.52%) | -1,365.49
(-1.37%) | | | --- Stock Position --- | | | Total Buy | +99,971.49 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,971.49 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,971.49 | 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 | +28.51 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 28.51 | 28.51 | | Increase in Cash | +28.51 | 0.00 | 0.00 | | Cash at end of period | 28.51 | 28.51 | 28.51 | | | --- Allocation --- | | | Stock Value | 103,502.00
(99.97%) | 106,491.00
(99.97%) | 98,606.00
(99.97%) | | Cash Balance | 28.51
(0.03%) | 28.51
(0.03%) | 28.51
(0.03%) | | Market Value | 103,530.51
| 106,519.51
| 98,634.51
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