| 07/01/18 | 14/01/18 | 21/01/18 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 105,819.02 | 113,071.02 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | +5,819.02
| +7,252.00
| -7,051.00
| | Change in Value | +105,819.02 | +7,252.00 | -7,051.00 | | IRR(%) | 6,110.87% | 5,539.54% | - % | | | Beginning Value | 0.00 | 105,819.02 | 113,071.02 | | Change in Value | +105,819.02 | +7,252.00 | -7,051.00 | | Ending Value | 105,819.02 | 113,071.02 | 106,020.02 | | % of Change | 0.00% | 6.85% | -6.24% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +5,819.02 | +7,252.00 | -7,051.00 | Capital Gain
(% over Total Capital) | +5,819.02
(5.82%) | +7,252.00
(7.25%) | -7,051.00
(-7.05%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | | Capital Gain | +5,819.02
| +7,252.00
| -7,051.00
| | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | +5,819.02
| +7,252.00
| -7,051.00
| | % over Total Capital | 5.82% | 7.25% | -7.05% | | % over Beginning Value | 0.00% | 6.85% | -6.24% | | IRR(%) | 6,110.87% | 5,539.54% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 105,819.02 | 113,071.02 | 106,020.02 | | All Time Performance | +5,819.02 | +13,071.02 | +6,020.02 | | % over Total Capital | 5.82% | 13.07% | 6.02% | | IRR(%) | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | | Stock Value | 105,784.50 | 113,036.50 | 105,985.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +5,819.02
(5.82%) | +13,071.02
(13.08%) | +6,020.02
(6.02%) | | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | | Stock Value | 105,784.50 | 113,036.50 | 105,985.50 | Stock Performance
(% over Balance Cost) | +5,819.02
(5.82%) | +13,071.02
(13.08%) | +6,020.02
(6.02%) | | | --- Stock Position --- | | | Total Buy | +99,965.48 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,965.48 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,965.48 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +34.52 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 34.52 | 34.52 | | Increase in Cash | +34.52 | 0.00 | 0.00 | | Cash at end of period | 34.52 | 34.52 | 34.52 | | | --- Allocation --- | | | Stock Value | 105,784.50
(99.97%) | 113,036.50
(99.97%) | 105,985.50
(99.97%) | | Cash Balance | 34.52
(0.03%) | 34.52
(0.03%) | 34.52
(0.03%) | | Market Value | 105,819.02
| 113,071.02
| 106,020.02
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