| 07/01/18 | 14/01/18 | 21/01/18 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 102,264.35 | 100,924.85 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | +2,264.35
| -1,339.50
| +66.50
| | Change in Value | +102,264.35 | -1,339.50 | +66.50 | | IRR(%) | 671.50% | -55.16% | 4.08% | | | Beginning Value | 0.00 | 102,264.35 | 100,924.85 | | Change in Value | +102,264.35 | -1,339.50 | +66.50 | | Ending Value | 102,264.35 | 100,924.85 | 100,991.35 | | % of Change | 0.00% | -1.31% | 0.07% | | | --- 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 | +2,264.35 | -1,339.50 | +66.50 | Capital Gain
(% over Total Capital) | +2,264.35
(2.26%) | -1,339.50
(-1.34%) | +66.50
(0.07%) | | | 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 | +2,264.35
| -1,339.50
| +66.50
| | 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 | +2,264.35
| -1,339.50
| +66.50
| | % over Total Capital | 2.26% | -1.34% | 0.07% | | % over Beginning Value | 0.00% | -1.31% | 0.07% | | IRR(%) | 671.50% | -55.16% | 4.08% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 102,264.35 | 100,924.85 | 100,991.35 | | All Time Performance | +2,264.35 | +924.85 | +991.35 | | % over Total Capital | 2.26% | 0.92% | 0.99% | | IRR(%) | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,977.65 | 99,977.65 | 99,977.65 | | Stock Value | 102,242.00 | 100,902.50 | 100,969.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +2,264.35
(2.26%) | +924.85
(0.93%) | +991.35
(0.99%) | | | Balance Cost | 99,977.65 | 99,977.65 | 99,977.65 | | Stock Value | 102,242.00 | 100,902.50 | 100,969.00 | Stock Performance
(% over Balance Cost) | +2,264.35
(2.26%) | +924.85
(0.93%) | +991.35
(0.99%) | | | --- Stock Position --- | | | Total Buy | +99,977.65 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,977.65 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,977.65 | 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 | +22.35 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 22.35 | 22.35 | | Increase in Cash | +22.35 | 0.00 | 0.00 | | Cash at end of period | 22.35 | 22.35 | 22.35 | | | --- Allocation --- | | | Stock Value | 102,242.00
(99.98%) | 100,902.50
(99.98%) | 100,969.00
(99.98%) | | Cash Balance | 22.35
(0.02%) | 22.35
(0.02%) | 22.35
(0.02%) | | Market Value | 102,264.35
| 100,924.85
| 100,991.35
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