| 2017 | 2018 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 109,529.46 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | +9,529.46
| -35,105.50
| | Change in Value | +109,529.46 | -35,105.50 | | IRR(%) | 9.55% | -32.12% | | | Beginning Value | 0.00 | 109,529.46 | | Change in Value | +109,529.46 | -35,105.50 | | Ending Value | 109,529.46 | 74,423.96 | | % of Change | 0.00% | -32.05% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +9,529.46 | -35,105.50 | Capital Gain
(% over Total Capital) | +9,529.46
(9.53%) | -35,105.50
(-35.11%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | +9,529.46
| -35,105.50
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | +9,529.46
| -35,105.50
| | % over Total Capital | 9.53% | -35.11% | | % over Beginning Value | 0.00% | -32.05% | | IRR(%) | 9.55% | -32.12% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 109,529.46 | 74,423.96 | | All Time Performance | +9,529.46 | -25,576.04 | | % over Total Capital | 9.53% | -25.58% | | IRR(%) | 9.55% | -13.74% | | | Average Cost | 99,951.04 | 99,951.04 | | Stock Value | 109,480.50 | 74,375.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +9,529.46
(9.53%) | -25,576.04
(-25.59%) | | | Balance Cost | 99,951.04 | 99,951.04 | | Stock Value | 109,480.50 | 74,375.00 | Stock Performance
(% over Balance Cost) | +9,529.46
(9.53%) | -25,576.04
(-25.59%) | | | --- Stock Position --- | | | Total Buy | +99,951.04 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,951.04 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,951.04 | 0.00 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +48.96 | 0.00 | | | Cash at beginning of period | 0.00 | 48.96 | | Increase in Cash | +48.96 | 0.00 | | Cash at end of period | 48.96 | 48.96 | | | --- Allocation --- | | | Stock Value | 109,480.50
(99.96%) | 74,375.00
(99.93%) | | Cash Balance | 48.96
(0.04%) | 48.96
(0.07%) | | Market Value | 109,529.46
| 74,423.96
| | | |
|