| 07/01/18 | 14/01/18 | 21/01/18 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 243,382.26 | 246,830.26 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | +143,382.26
| +3,448.00
| -3,412.00
| | Change in Value | +243,382.26 | +3,448.00 | -3,412.00 | | IRR(%) | 21,474,836.47% | 135.32% | -57.12% | | | Beginning Value | 0.00 | 243,382.26 | 246,830.26 | | Change in Value | +243,382.26 | +3,448.00 | -3,412.00 | | Ending Value | 243,382.26 | 246,830.26 | 243,418.26 | | % of Change | 0.00% | 1.42% | -1.38% | | | --- 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 | +143,382.26 | +3,448.00 | -3,412.00 | Capital Gain
(% over Total Capital) | +143,382.26
(143.38%) | +3,448.00
(3.45%) | -3,412.00
(-3.41%) | | | 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 | +143,382.26
| +3,448.00
| -3,412.00
| | 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 | +143,382.26
| +3,448.00
| -3,412.00
| | % over Total Capital | 143.38% | 3.45% | -3.41% | | % over Beginning Value | 0.00% | 1.42% | -1.38% | | IRR(%) | 21,474,836.47% | 135.32% | -57.12% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 243,382.26 | 246,830.26 | 243,418.26 | | All Time Performance | +143,382.26 | +146,830.26 | +143,418.26 | | % over Total Capital | 143.38% | 146.83% | 143.42% | | IRR(%) | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,989.24 | 99,989.24 | 99,989.24 | | Stock Value | 243,371.50 | 246,819.50 | 243,407.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +143,382.26
(143.40%) | +146,830.26
(146.85%) | +143,418.26
(143.43%) | | | Balance Cost | 99,989.24 | 99,989.24 | 99,989.24 | | Stock Value | 243,371.50 | 246,819.50 | 243,407.50 | Stock Performance
(% over Balance Cost) | +143,382.26
(143.40%) | +146,830.26
(146.85%) | +143,418.26
(143.43%) | | | --- Stock Position --- | | | Total Buy | +99,989.24 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,989.24 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,989.24 | 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 | +10.76 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 10.76 | 10.76 | | Increase in Cash | +10.76 | 0.00 | 0.00 | | Cash at end of period | 10.76 | 10.76 | 10.76 | | | --- Allocation --- | | | Stock Value | 243,371.50
(100.00%) | 246,819.50
(100.00%) | 243,407.50
(100.00%) | | Cash Balance | 10.76
(0.00%) | 10.76
(0.00%) | 10.76
(0.00%) | | Market Value | 243,382.26
| 246,830.26
| 243,418.26
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