| 01/01/17 | 08/01/17 | 15/01/17 | 22/01/17 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.74 | 104,323.74 | 106,548.74 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.26
| +4,561.00
| +2,225.00
| +1,247.00
| | Change in Value | +99,762.74 | +4,561.00 | +2,225.00 | +1,247.00 | | IRR(%) | -57.98% | 1,417.28% | 261.03% | 102.95% | | | Beginning Value | 0.00 | 99,762.74 | 104,323.74 | 106,548.74 | | Change in Value | +99,762.74 | +4,561.00 | +2,225.00 | +1,247.00 | | Ending Value | 99,762.74 | 104,323.74 | 106,548.74 | 107,795.74 | | % of Change | 0.00% | 4.57% | 2.13% | 1.17% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -237.26 | +4,561.00 | +2,225.00 | +1,247.00 | Capital Gain
(% over Total Capital) | -237.26
(-0.24%) | +4,561.00
(4.56%) | +2,225.00
(2.23%) | +1,247.00
(1.25%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -237.26
| +4,561.00
| +2,225.00
| +1,247.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.26
| +4,561.00
| +2,225.00
| +1,247.00
| | % over Total Capital | -0.24% | 4.56% | 2.23% | 1.25% | | % over Beginning Value | 0.00% | 4.57% | 2.13% | 1.17% | | IRR(%) | -57.98% | 1,417.28% | 261.03% | 102.95% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.74 | 104,323.74 | 106,548.74 | 107,795.74 | | All Time Performance | -237.26 | +4,323.74 | +6,548.74 | +7,795.74 | | % over Total Capital | -0.24% | 4.32% | 6.55% | 7.80% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | | Stock Value | 99,554.00 | 104,115.00 | 106,340.00 | 107,587.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.26
(-0.24%) | +4,323.74
(4.33%) | +6,548.74
(6.56%) | +7,795.74
(7.81%) | | | Balance Cost | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | | Stock Value | 99,554.00 | 104,115.00 | 106,340.00 | 107,587.00 | Stock Performance
(% over Balance Cost) | -237.26
(-0.24%) | +4,323.74
(4.33%) | +6,548.74
(6.56%) | +7,795.74
(7.81%) | | | --- Stock Position --- | | | Total Buy | +99,791.26 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,791.26 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,791.26 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +208.74 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 208.74 | 208.74 | 208.74 | | Increase in Cash | +208.74 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 208.74 | 208.74 | 208.74 | 208.74 | | | --- Allocation --- | | | Stock Value | 99,554.00
(99.79%) | 104,115.00
(99.80%) | 106,340.00
(99.80%) | 107,587.00
(99.81%) | | Cash Balance | 208.74
(0.21%) | 208.74
(0.20%) | 208.74
(0.20%) | 208.74
(0.19%) | | Market Value | 99,762.74
| 104,323.74
| 106,548.74
| 107,795.74
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