| 01/01/17 | 08/01/17 | 15/01/17 | 22/01/17 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.49 | 100,287.49 | 100,699.99 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.51
| +525.00
| +412.50
| -937.50
| | Change in Value | +99,762.49 | +525.00 | +412.50 | -937.50 | | IRR(%) | -58.01% | 37.61% | 28.36% | -43.39% | | | Beginning Value | 0.00 | 99,762.49 | 100,287.49 | 100,699.99 | | Change in Value | +99,762.49 | +525.00 | +412.50 | -937.50 | | Ending Value | 99,762.49 | 100,287.49 | 100,699.99 | 99,762.49 | | % of Change | 0.00% | 0.53% | 0.41% | -0.93% | | | --- 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 | -237.51 | +525.00 | +412.50 | -937.50 | Capital Gain
(% over Total Capital) | -237.51
(-0.24%) | +525.00
(0.53%) | +412.50
(0.41%) | -937.50
(-0.94%) | | | 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 | -237.51
| +525.00
| +412.50
| -937.50
| | 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 | -237.51
| +525.00
| +412.50
| -937.50
| | % over Total Capital | -0.24% | 0.53% | 0.41% | -0.94% | | % over Beginning Value | 0.00% | 0.53% | 0.41% | -0.93% | | IRR(%) | -58.01% | 37.61% | 28.36% | -43.39% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.49 | 100,287.49 | 100,699.99 | 99,762.49 | | All Time Performance | -237.51 | +287.49 | +699.99 | -237.51 | | % over Total Capital | -0.24% | 0.29% | 0.70% | -0.24% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,982.51 | 99,982.51 | 99,982.51 | 99,982.51 | | Stock Value | 99,745.00 | 100,270.00 | 100,682.50 | 99,745.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.51
(-0.24%) | +287.49
(0.29%) | +699.99
(0.70%) | -237.51
(-0.24%) | | | Balance Cost | 99,982.51 | 99,982.51 | 99,982.51 | 99,982.51 | | Stock Value | 99,745.00 | 100,270.00 | 100,682.50 | 99,745.00 | Stock Performance
(% over Balance Cost) | -237.51
(-0.24%) | +287.49
(0.29%) | +699.99
(0.70%) | -237.51
(-0.24%) | | | --- Stock Position --- | | | Total Buy | +99,982.51 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,982.51 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,982.51 | 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 | +17.49 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 17.49 | 17.49 | 17.49 | | Increase in Cash | +17.49 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 17.49 | 17.49 | 17.49 | 17.49 | | | --- Allocation --- | | | Stock Value | 99,745.00
(99.98%) | 100,270.00
(99.98%) | 100,682.50
(99.98%) | 99,745.00
(99.98%) | | Cash Balance | 17.49
(0.02%) | 17.49
(0.02%) | 17.49
(0.02%) | 17.49
(0.02%) | | Market Value | 99,762.49
| 100,287.49
| 100,699.99
| 99,762.49
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