| 08/01/17 | | | |
--- Change in Value --- | | Beginning Value | 0.00 | | Capital Change | +100,000.00 | Current Return | +895.67 | Change in Value | +100,895.67 | IRR(%) | 125.61% | | Beginning Value | 0.00 | Change in Value | +100,895.67 | Ending Value | 100,895.67 | % of Change | 0.00% | | --- Capital Change --- | | Cash Deposit | +100,000.00 | Cash Withdrawals | 0.00 | Net Cash Deposits | +100,000.00 | | Share Deposits | 0.00 | Share Withdrawals | 0.00 | Net Share Deposits | 0.00 | | Net Cash Deposits | +100,000.00 | Net Share Deposits | 0.00 | Capital Change | +100,000.00 | | Previous Capital | 0.00 | Capital Change | +100,000.00 | Total Capital | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | Increase/(Decrease) in UnRealized Gain | +391.67 | Capital Gain (% over Total Capital) | +391.67 (0.39%) | | Misc Incomes | 0.00 | Misc Charges | 0.00 | Net Misc Incomes | 0.00 | | Capital Gain | +391.67 | Dividend | 504.00 | Interest | 0.00 | Net Misc Incomes | 0.00 | Current Return | +895.67 | % over Total Capital | 0.90% | % over Beginning Value | 0.00% | IRR(%) | 125.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | Market Value | 100,895.67 | All Time Performance | +895.67 | % over Total Capital | 0.90% | IRR(%) | 0.00% | | Average Cost | 98,358.33 | Stock Value | 98,750.00 | UnRealized Gain/(Loss) (% over Average Cost) | +391.67 (0.40%) | | Balance Cost | 97,854.33 | Stock Value | 98,750.00 | Stock Performance (% over Balance Cost) | +895.67 (0.92%) | | --- Stock Position --- | | Total Buy | +98,358.33 | Total Sell | -0.00 | Net Buy | +98,358.33 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | Net Sell \ (Buy) | -98,358.33 | Dividend | +504.00 | Interest | 0.00 | Net Misc Income | 0.00 | Increase in Cash | +2,145.67 | | Cash at beginning of period | 0.00 | Increase in Cash | +2,145.67 | Cash at end of period | 2,145.67 | | --- Allocation --- | | Stock Value | 98,750.00 (97.87%) | Cash Balance | 2,145.67 (2.13%) | Market Value | 100,895.67 | | |
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