| 07/01/18 | 14/01/18 | 21/01/18 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 137,235.27 | 137,461.77 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | +37,235.27
| +226.50
| -5,952.00
| | Change in Value | +137,235.27 | +226.50 | -5,952.00 | | IRR(%) | 21,474,836.47% | 10.55% | - % | | | Beginning Value | 0.00 | 137,235.27 | 137,461.77 | | Change in Value | +137,235.27 | +226.50 | -5,952.00 | | Ending Value | 137,235.27 | 137,461.77 | 131,509.77 | | % of Change | 0.00% | 0.17% | -4.33% | | | --- 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 | +37,235.27 | +226.50 | -5,952.00 | Capital Gain
(% over Total Capital) | +37,235.27
(37.24%) | +226.50
(0.23%) | -5,952.00
(-5.95%) | | | 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 | +37,235.27
| +226.50
| -5,952.00
| | 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 | +37,235.27
| +226.50
| -5,952.00
| | % over Total Capital | 37.24% | 0.23% | -5.95% | | % over Beginning Value | 0.00% | 0.17% | -4.33% | | IRR(%) | 21,474,836.47% | 10.55% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 137,235.27 | 137,461.77 | 131,509.77 | | All Time Performance | +37,235.27 | +37,461.77 | +31,509.77 | | % over Total Capital | 37.24% | 37.46% | 31.51% | | IRR(%) | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | | Stock Value | 137,231.50 | 137,458.00 | 131,506.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +37,235.27
(37.24%) | +37,461.77
(37.46%) | +31,509.77
(31.51%) | | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | | Stock Value | 137,231.50 | 137,458.00 | 131,506.00 | Stock Performance
(% over Balance Cost) | +37,235.27
(37.24%) | +37,461.77
(37.46%) | +31,509.77
(31.51%) | | | --- Stock Position --- | | | Total Buy | +99,996.23 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,996.23 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,996.23 | 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 | +3.77 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 3.77 | 3.77 | | Increase in Cash | +3.77 | 0.00 | 0.00 | | Cash at end of period | 3.77 | 3.77 | 3.77 | | | --- Allocation --- | | | Stock Value | 137,231.50
(100.00%) | 137,458.00
(100.00%) | 131,506.00
(100.00%) | | Cash Balance | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | | Market Value | 137,235.27
| 137,461.77
| 131,509.77
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