| 2017 | 2018 | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,757.48 | | Capital Change | +100,000.00 | 0.00 | Current Return | -242.52 | -36,979.00 | Change in Value | +99,757.48 | -36,979.00 | IRR(%) | -35.79% | -37.14% | | Beginning Value | 0.00 | 99,757.48 | Change in Value | +99,757.48 | -36,979.00 | Ending Value | 99,757.48 | 62,778.48 | % of Change | 0.00% | -37.07% | | --- 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 | -242.52 | -36,979.00 | Capital Gain (% over Total Capital) | -242.52 (-0.24%) | -36,979.00 (-36.98%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -242.52 | -36,979.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -242.52 | -36,979.00 | % over Total Capital | -0.24% | -36.98% | % over Beginning Value | 0.00% | -37.07% | IRR(%) | -35.79% | -37.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 99,757.48 | 62,778.48 | All Time Performance | -242.52 | -37,221.52 | % over Total Capital | -0.24% | -37.22% | IRR(%) | -35.79% | -37.06% | | Average Cost | 99,937.52 | 99,937.52 | Stock Value | 99,695.00 | 62,716.00 | UnRealized Gain/(Loss) (% over Average Cost) | -242.52 (-0.24%) | -37,221.52 (-37.24%) | | Balance Cost | 99,937.52 | 99,937.52 | Stock Value | 99,695.00 | 62,716.00 | Stock Performance (% over Balance Cost) | -242.52 (-0.24%) | -37,221.52 (-37.24%) | | --- Stock Position --- | | Total Buy | +99,937.52 | +0.00 | Total Sell | -0.00 | -0.00 | Net Buy | +99,937.52 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | Net Sell \ (Buy) | -99,937.52 | 0.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | Increase in Cash | +62.48 | 0.00 | | Cash at beginning of period | 0.00 | 62.48 | Increase in Cash | +62.48 | 0.00 | Cash at end of period | 62.48 | 62.48 | | --- Allocation --- | | Stock Value | 99,695.00 (99.94%) | 62,716.00 (99.90%) | Cash Balance | 62.48 (0.06%) | 62.48 (0.10%) | Market Value | 99,757.48 | 62,778.48 | | | |
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