| 07/01/18 | 14/01/18 | 21/01/18 | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 102,676.44 | 102,489.94 | | Capital Change | +100,000.00 | 0.00 | 0.00 | Current Return | +2,676.44 | -186.50 | -3,287.00 | Change in Value | +102,676.44 | -186.50 | -3,287.00 | IRR(%) | 587.65% | -10.47% | - % | | Beginning Value | 0.00 | 102,676.44 | 102,489.94 | Change in Value | +102,676.44 | -186.50 | -3,287.00 | Ending Value | 102,676.44 | 102,489.94 | 99,202.94 | % of Change | 0.00% | -0.18% | -3.21% | | --- 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 | +2,676.44 | -186.50 | -3,287.00 | Capital Gain (% over Total Capital) | +2,676.44 (2.68%) | -186.50 (-0.19%) | -3,287.00 (-3.29%) | | 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 | +2,676.44 | -186.50 | -3,287.00 | 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 | +2,676.44 | -186.50 | -3,287.00 | % over Total Capital | 2.68% | -0.19% | -3.29% | % over Beginning Value | 0.00% | -0.18% | -3.21% | IRR(%) | 587.65% | -10.47% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,676.44 | 102,489.94 | 99,202.94 | All Time Performance | +2,676.44 | +2,489.94 | -797.06 | % over Total Capital | 2.68% | 2.49% | -0.80% | IRR(%) | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.06 | 99,968.06 | 99,968.06 | Stock Value | 102,644.50 | 102,458.00 | 99,171.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,676.44 (2.68%) | +2,489.94 (2.49%) | -797.06 (-0.80%) | | Balance Cost | 99,968.06 | 99,968.06 | 99,968.06 | Stock Value | 102,644.50 | 102,458.00 | 99,171.00 | Stock Performance (% over Balance Cost) | +2,676.44 (2.68%) | +2,489.94 (2.49%) | -797.06 (-0.80%) | | --- Stock Position --- | | Total Buy | +99,968.06 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | Net Buy | +99,968.06 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,968.06 | 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 | +31.94 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 31.94 | 31.94 | Increase in Cash | +31.94 | 0.00 | 0.00 | Cash at end of period | 31.94 | 31.94 | 31.94 | | --- Allocation --- | | Stock Value | 102,644.50 (99.97%) | 102,458.00 (99.97%) | 99,171.00 (99.97%) | Cash Balance | 31.94 (0.03%) | 31.94 (0.03%) | 31.94 (0.03%) | Market Value | 102,676.44 | 102,489.94 | 99,202.94 | | | | |
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