| 07/01/18 | 14/01/18 | 21/01/18 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 100,389.99 | 99,632.99 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | +389.99
| -757.00
| -4,701.50
| | Change in Value | +100,389.99 | -757.00 | -4,701.50 | | IRR(%) | 42.64% | -36.90% | - % | | | Beginning Value | 0.00 | 100,389.99 | 99,632.99 | | Change in Value | +100,389.99 | -757.00 | -4,701.50 | | Ending Value | 100,389.99 | 99,632.99 | 94,931.49 | | % of Change | 0.00% | -0.75% | -4.72% | | | --- 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 | +389.99 | -757.00 | -4,701.50 | Capital Gain
(% over Total Capital) | +389.99
(0.39%) | -757.00
(-0.76%) | -4,701.50
(-4.70%) | | | 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 | +389.99
| -757.00
| -4,701.50
| | 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 | +389.99
| -757.00
| -4,701.50
| | % over Total Capital | 0.39% | -0.76% | -4.70% | | % over Beginning Value | 0.00% | -0.75% | -4.72% | | IRR(%) | 42.64% | -36.90% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 100,389.99 | 99,632.99 | 94,931.49 | | All Time Performance | +389.99 | -367.01 | -5,068.51 | | % over Total Capital | 0.39% | -0.37% | -5.07% | | IRR(%) | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,968.01 | 99,968.01 | 99,968.01 | | Stock Value | 100,358.00 | 99,601.00 | 94,899.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +389.99
(0.39%) | -367.01
(-0.37%) | -5,068.51
(-5.07%) | | | Balance Cost | 99,968.01 | 99,968.01 | 99,968.01 | | Stock Value | 100,358.00 | 99,601.00 | 94,899.50 | Stock Performance
(% over Balance Cost) | +389.99
(0.39%) | -367.01
(-0.37%) | -5,068.51
(-5.07%) | | | --- Stock Position --- | | | Total Buy | +99,968.01 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,968.01 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,968.01 | 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 | +31.99 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 31.99 | 31.99 | | Increase in Cash | +31.99 | 0.00 | 0.00 | | Cash at end of period | 31.99 | 31.99 | 31.99 | | | --- Allocation --- | | | Stock Value | 100,358.00
(99.97%) | 99,601.00
(99.97%) | 94,899.50
(99.97%) | | Cash Balance | 31.99
(0.03%) | 31.99
(0.03%) | 31.99
(0.03%) | | Market Value | 100,389.99
| 99,632.99
| 94,931.49
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