| 01/01/17 | 08/01/17 | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,759.05 | | Capital Change | +100,000.00 | 0.00 | Current Return | -240.95 | +2,423.50 | Change in Value | +99,759.05 | +2,423.50 | IRR(%) | -58.54% | 330.67% | | Beginning Value | 0.00 | 99,759.05 | Change in Value | +99,759.05 | +2,423.50 | Ending Value | 99,759.05 | 102,182.55 | % of Change | 0.00% | 2.43% | | --- 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 | -240.95 | +2,423.50 | Capital Gain (% over Total Capital) | -240.95 (-0.24%) | +2,423.50 (2.42%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -240.95 | +2,423.50 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -240.95 | +2,423.50 | % over Total Capital | -0.24% | 2.42% | % over Beginning Value | 0.00% | 2.43% | IRR(%) | -58.54% | 330.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 99,759.05 | 102,182.55 | All Time Performance | -240.95 | +2,182.55 | % over Total Capital | -0.24% | 2.18% | IRR(%) | 0.00% | 0.00% | | Average Cost | 99,993.45 | 99,993.45 | Stock Value | 99,752.50 | 102,176.00 | UnRealized Gain/(Loss) (% over Average Cost) | -240.95 (-0.24%) | +2,182.55 (2.18%) | | Balance Cost | 99,993.45 | 99,993.45 | Stock Value | 99,752.50 | 102,176.00 | Stock Performance (% over Balance Cost) | -240.95 (-0.24%) | +2,182.55 (2.18%) | | --- Stock Position --- | | Total Buy | +99,993.45 | +0.00 | Total Sell | -0.00 | -0.00 | Net Buy | +99,993.45 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | Net Sell \ (Buy) | -99,993.45 | 0.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | Increase in Cash | +6.55 | 0.00 | | Cash at beginning of period | 0.00 | 6.55 | Increase in Cash | +6.55 | 0.00 | Cash at end of period | 6.55 | 6.55 | | --- Allocation --- | | Stock Value | 99,752.50 (99.99%) | 102,176.00 (99.99%) | Cash Balance | 6.55 (0.01%) | 6.55 (0.01%) | Market Value | 99,759.05 | 102,182.55 | | | |
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