| 06/01/19 | 13/01/19 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 100,517.30 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | +517.30
| +1,054.00
| | Change in Value | +100,517.30 | +1,054.00 | | IRR(%) | 36.87% | 88.61% | | | Beginning Value | 0.00 | 100,517.30 | | Change in Value | +100,517.30 | +1,054.00 | | Ending Value | 100,517.30 | 101,571.30 | | % of Change | 0.00% | 1.05% | | | --- 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 | +517.30 | +1,054.00 | Capital Gain
(% over Total Capital) | +517.30
(0.52%) | +1,054.00
(1.05%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | +517.30
| +1,054.00
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | +517.30
| +1,054.00
| | % over Total Capital | 0.52% | 1.05% | | % over Beginning Value | 0.00% | 1.05% | | IRR(%) | 36.87% | 88.61% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 100,517.30 | 101,571.30 | | All Time Performance | +517.30 | +1,571.30 | | % over Total Capital | 0.52% | 1.57% | | IRR(%) | 0.00% | 0.00% | | | Average Cost | 99,972.70 | 99,972.70 | | Stock Value | 100,490.00 | 101,544.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +517.30
(0.52%) | +1,571.30
(1.57%) | | | Balance Cost | 99,972.70 | 99,972.70 | | Stock Value | 100,490.00 | 101,544.00 | Stock Performance
(% over Balance Cost) | +517.30
(0.52%) | +1,571.30
(1.57%) | | | --- Stock Position --- | | | Total Buy | +99,972.70 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,972.70 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,972.70 | 0.00 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +27.30 | 0.00 | | | Cash at beginning of period | 0.00 | 27.30 | | Increase in Cash | +27.30 | 0.00 | | Cash at end of period | 27.30 | 27.30 | | | --- Allocation --- | | | Stock Value | 100,490.00
(99.97%) | 101,544.00
(99.97%) | | Cash Balance | 27.30
(0.03%) | 27.30
(0.03%) | | Market Value | 100,517.30
| 101,571.30
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