| 07/01/18 | 14/01/18 | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 128,822.76 | | Capital Change | +100,000.00 | 0.00 | Current Return | +28,822.76 | +2,229.50 | Change in Value | +128,822.76 | +2,229.50 | IRR(%) | 21,474,836.47% | 184.00% | | Beginning Value | 0.00 | 128,822.76 | Change in Value | +128,822.76 | +2,229.50 | Ending Value | 128,822.76 | 131,052.26 | % of Change | 0.00% | 1.73% | | --- 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 | +28,822.76 | +2,229.50 | Capital Gain (% over Total Capital) | +28,822.76 (28.82%) | +2,229.50 (2.23%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | +28,822.76 | +2,229.50 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | +28,822.76 | +2,229.50 | % over Total Capital | 28.82% | 2.23% | % over Beginning Value | 0.00% | 1.73% | IRR(%) | 21,474,836.47% | 184.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 128,822.76 | 131,052.26 | All Time Performance | +28,822.76 | +31,052.26 | % over Total Capital | 28.82% | 31.05% | IRR(%) | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | Stock Value | 128,820.50 | 131,050.00 | UnRealized Gain/(Loss) (% over Average Cost) | +28,822.76 (28.82%) | +31,052.26 (31.05%) | | Balance Cost | 99,997.74 | 99,997.74 | Stock Value | 128,820.50 | 131,050.00 | Stock Performance (% over Balance Cost) | +28,822.76 (28.82%) | +31,052.26 (31.05%) | | --- Stock Position --- | | Total Buy | +99,997.74 | +0.00 | Total Sell | -0.00 | -0.00 | Net Buy | +99,997.74 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | Net Sell \ (Buy) | -99,997.74 | 0.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | Increase in Cash | +2.26 | 0.00 | | Cash at beginning of period | 0.00 | 2.26 | Increase in Cash | +2.26 | 0.00 | Cash at end of period | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 128,820.50 (100.00%) | 131,050.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 128,822.76 | 131,052.26 | | | |
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