| 01/01/17 | 08/01/17 | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,762.66 | | Capital Change | +100,000.00 | 0.00 | Current Return | -237.34 | +6,676.50 | Change in Value | +99,762.66 | +6,676.50 | IRR(%) | -57.99% | 5,045.76% | | Beginning Value | 0.00 | 99,762.66 | Change in Value | +99,762.66 | +6,676.50 | Ending Value | 99,762.66 | 106,439.16 | % of Change | 0.00% | 6.69% | | --- 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 | -237.34 | +6,676.50 | Capital Gain (% over Total Capital) | -237.34 (-0.24%) | +6,676.50 (6.68%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -237.34 | +6,676.50 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -237.34 | +6,676.50 | % over Total Capital | -0.24% | 6.68% | % over Beginning Value | 0.00% | 6.69% | IRR(%) | -57.99% | 5,045.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 99,762.66 | 106,439.16 | All Time Performance | -237.34 | +6,439.16 | % over Total Capital | -0.24% | 6.44% | IRR(%) | -57.99% | 1,623.86% | | Average Cost | 99,838.34 | 99,838.34 | Stock Value | 99,601.00 | 106,277.50 | UnRealized Gain/(Loss) (% over Average Cost) | -237.34 (-0.24%) | +6,439.16 (6.45%) | | Balance Cost | 99,838.34 | 99,838.34 | Stock Value | 99,601.00 | 106,277.50 | Stock Performance (% over Balance Cost) | -237.34 (-0.24%) | +6,439.16 (6.45%) | | --- Stock Position --- | | Total Buy | +99,838.34 | +0.00 | Total Sell | -0.00 | -0.00 | Net Buy | +99,838.34 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | Net Sell \ (Buy) | -99,838.34 | 0.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | Increase in Cash | +161.66 | 0.00 | | Cash at beginning of period | 0.00 | 161.66 | Increase in Cash | +161.66 | 0.00 | Cash at end of period | 161.66 | 161.66 | | --- Allocation --- | | Stock Value | 99,601.00 (99.84%) | 106,277.50 (99.85%) | Cash Balance | 161.66 (0.16%) | 161.66 (0.15%) | Market Value | 99,762.66 | 106,439.16 | | | |
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