| Q4 | 2017 | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 0.00 | | Capital Change | +100,000.00 | +100,000.00 | Current Return | -1,093.39 | -1,093.39 | Change in Value | +98,906.61 | +98,906.61 | IRR(%) | - % | - % | | Beginning Value | 0.00 | 0.00 | Change in Value | +98,906.61 | +98,906.61 | Ending Value | 98,906.61 | 98,906.61 | % of Change | 0.00% | 0.00% | | --- Capital Change --- | | Cash Deposit | +100,000.00 | +100,000.00 | Cash Withdrawals | 0.00 | 0.00 | Net Cash Deposits | +100,000.00 | +100,000.00 | | 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 | +100,000.00 | Net Share Deposits | 0.00 | 0.00 | Capital Change | +100,000.00 | +100,000.00 | | Previous Capital | 0.00 | 0.00 | Capital Change | +100,000.00 | +100,000.00 | Total Capital | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,093.39 | -1,093.39 | Capital Gain (% over Total Capital) | -1,093.39 (-1.09%) | -1,093.39 (-1.09%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -1,093.39 | -1,093.39 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -1,093.39 | -1,093.39 | % over Total Capital | -1.09% | -1.09% | % over Beginning Value | 0.00% | 0.00% | IRR(%) | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 98,906.61 | 98,906.61 | All Time Performance | -1,093.39 | -1,093.39 | % over Total Capital | -1.09% | -1.09% | IRR(%) | - % | - % | | Average Cost | 99,890.39 | 99,890.39 | Stock Value | 98,797.00 | 98,797.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,093.39 (-1.09%) | -1,093.39 (-1.09%) | | Balance Cost | 99,890.39 | 99,890.39 | Stock Value | 98,797.00 | 98,797.00 | Stock Performance (% over Balance Cost) | -1,093.39 (-1.09%) | -1,093.39 (-1.09%) | | --- Stock Position --- | | Total Buy | +99,890.39 | +99,890.39 | Total Sell | -0.00 | -0.00 | Net Buy | +99,890.39 | +99,890.39 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | +100,000.00 | Net Sell \ (Buy) | -99,890.39 | -99,890.39 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | Increase in Cash | +109.61 | +109.61 | | Cash at beginning of period | 0.00 | 0.00 | Increase in Cash | +109.61 | +109.61 | Cash at end of period | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 98,797.00 (99.89%) | 98,797.00 (99.89%) | Cash Balance | 109.61 (0.11%) | 109.61 (0.11%) | Market Value | 98,906.61 | 98,906.61 | | | |
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