| 07/01/18 | 14/01/18 | 21/01/18 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 131,116.26 | 133,345.76 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | +31,116.26
| +2,229.50
| -1,865.50
| | Change in Value | +131,116.26 | +2,229.50 | -1,865.50 | | IRR(%) | 21,474,836.47% | 178.90% | -57.55% | | | Beginning Value | 0.00 | 131,116.26 | 133,345.76 | | Change in Value | +131,116.26 | +2,229.50 | -1,865.50 | | Ending Value | 131,116.26 | 133,345.76 | 131,480.26 | | % of Change | 0.00% | 1.70% | -1.40% | | | --- 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 | +31,116.26 | +2,229.50 | -1,865.50 | Capital Gain
(% over Total Capital) | +31,116.26
(31.12%) | +2,229.50
(2.23%) | -1,865.50
(-1.87%) | | | 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 | +31,116.26
| +2,229.50
| -1,865.50
| | 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 | +31,116.26
| +2,229.50
| -1,865.50
| | % over Total Capital | 31.12% | 2.23% | -1.87% | | % over Beginning Value | 0.00% | 1.70% | -1.40% | | IRR(%) | 21,474,836.47% | 178.90% | -57.55% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 131,116.26 | 133,345.76 | 131,480.26 | | All Time Performance | +31,116.26 | +33,345.76 | +31,480.26 | | % over Total Capital | 31.12% | 33.35% | 31.48% | | IRR(%) | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | | Stock Value | 131,114.00 | 133,343.50 | 131,478.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +31,116.26
(31.12%) | +33,345.76
(33.35%) | +31,480.26
(31.48%) | | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | | Stock Value | 131,114.00 | 133,343.50 | 131,478.00 | Stock Performance
(% over Balance Cost) | +31,116.26
(31.12%) | +33,345.76
(33.35%) | +31,480.26
(31.48%) | | | --- Stock Position --- | | | Total Buy | +99,997.74 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,997.74 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,997.74 | 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 | +2.26 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 2.26 | 2.26 | | Increase in Cash | +2.26 | 0.00 | 0.00 | | Cash at end of period | 2.26 | 2.26 | 2.26 | | | --- Allocation --- | | | Stock Value | 131,114.00
(100.00%) | 133,343.50
(100.00%) | 131,478.00
(100.00%) | | Cash Balance | 2.26
(0.00%) | 2.26
(0.00%) | 2.26
(0.00%) | | Market Value | 131,116.26
| 133,345.76
| 131,480.26
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