| 2017 | 2018 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,760.48 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | -239.52
| -4,020.98
| | Change in Value | +99,760.48 | -4,020.98 | | IRR(%) | -35.44% | -4.04% | | | Beginning Value | 0.00 | 99,760.48 | | Change in Value | +99,760.48 | -4,020.98 | | Ending Value | 99,760.48 | 95,739.50 | | % of Change | 0.00% | -4.03% | | | --- 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 | -239.52 | -5,965.54 | Capital Gain
(% over Total Capital) | -239.52
(-0.24%) | -5,965.54
(-5.97%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -239.52
| -5,965.54
| | Dividend | 0.00 | 1,944.56 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -239.52
| -4,020.98
| | % over Total Capital | -0.24% | -4.02% | | % over Beginning Value | 0.00% | -4.03% | | IRR(%) | -35.44% | -4.04% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 99,760.48 | 95,739.50 | | All Time Performance | -239.52 | -4,260.50 | | % over Total Capital | -0.24% | -4.26% | | IRR(%) | -35.44% | -4.23% | | | Average Cost | 99,964.52 | 99,964.52 | | Stock Value | 99,725.00 | 93,759.46 | UnRealized Gain/(Loss)
(% over Average Cost) | -239.52
(-0.24%) | -6,205.06
(-6.21%) | | | Balance Cost | 99,964.52 | 98,019.96 | | Stock Value | 99,725.00 | 93,759.46 | Stock Performance
(% over Balance Cost) | -239.52
(-0.24%) | -4,260.50
(-4.35%) | | | --- Stock Position --- | | | Total Buy | +99,964.52 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,964.52 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,964.52 | 0.00 | | Dividend | 0.00 | +1,944.56 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +35.48 | +1,944.56 | | | Cash at beginning of period | 0.00 | 35.48 | | Increase in Cash | +35.48 | +1,944.56 | | Cash at end of period | 35.48 | 1,980.04 | | | --- Allocation --- | | | Stock Value | 99,725.00
(99.96%) | 93,759.46
(97.93%) | | Cash Balance | 35.48
(0.04%) | 1,980.04
(2.07%) | | Market Value | 99,760.48
| 95,739.50
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