| 07/01/18 | 14/01/18 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,622.97 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | -377.03
| -680.00
| | Change in Value | +99,622.97 | -680.00 | | IRR(%) | -29.15% | -34.07% | | | Beginning Value | 0.00 | 99,622.97 | | Change in Value | +99,622.97 | -680.00 | | Ending Value | 99,622.97 | 98,942.97 | | % of Change | 0.00% | -0.68% | | | --- 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 | -425.03 | -680.00 | Capital Gain
(% over Total Capital) | -425.03
(-0.43%) | -680.00
(-0.68%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -425.03
| -680.00
| | Dividend | 48.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -377.03
| -680.00
| | % over Total Capital | -0.38% | -0.68% | | % over Beginning Value | 0.00% | -0.68% | | IRR(%) | -29.15% | -34.07% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 99,622.97 | 98,942.97 | | All Time Performance | -377.03 | -1,057.03 | | % over Total Capital | -0.38% | -1.06% | | IRR(%) | 0.00% | 0.00% | | | Average Cost | 99,982.03 | 99,982.03 | | Stock Value | 99,557.00 | 98,877.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -425.03
(-0.43%) | -1,105.03
(-1.11%) | | | Balance Cost | 99,934.03 | 99,934.03 | | Stock Value | 99,557.00 | 98,877.00 | Stock Performance
(% over Balance Cost) | -377.03
(-0.38%) | -1,057.03
(-1.06%) | | | --- Stock Position --- | | | Total Buy | +99,982.03 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,982.03 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,982.03 | 0.00 | | Dividend | +48.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +65.97 | 0.00 | | | Cash at beginning of period | 0.00 | 65.97 | | Increase in Cash | +65.97 | 0.00 | | Cash at end of period | 65.97 | 65.97 | | | --- Allocation --- | | | Stock Value | 99,557.00
(99.93%) | 98,877.00
(99.93%) | | Cash Balance | 65.97
(0.07%) | 65.97
(0.07%) | | Market Value | 99,622.97
| 98,942.97
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