| 2017 | 2018 | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,743.63 | | Capital Change | +100,000.00 | 0.00 | Current Return | -256.37 | -8,533.00 | Change in Value | +99,743.63 | -8,533.00 | IRR(%) | -37.40% | -8.57% | | Beginning Value | 0.00 | 99,743.63 | Change in Value | +99,743.63 | -8,533.00 | Ending Value | 99,743.63 | 91,210.63 | % of Change | 0.00% | -8.55% | | --- 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 | -256.37 | -8,533.00 | Capital Gain (% over Total Capital) | -256.37 (-0.26%) | -8,533.00 (-8.53%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -256.37 | -8,533.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -256.37 | -8,533.00 | % over Total Capital | -0.26% | -8.53% | % over Beginning Value | 0.00% | -8.55% | IRR(%) | -37.40% | -8.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 99,743.63 | 91,210.63 | All Time Performance | -256.37 | -8,789.37 | % over Total Capital | -0.26% | -8.79% | IRR(%) | -37.40% | -8.74% | | Average Cost | 99,627.37 | 99,627.37 | Stock Value | 99,371.00 | 90,838.00 | UnRealized Gain/(Loss) (% over Average Cost) | -256.37 (-0.26%) | -8,789.37 (-8.82%) | | Balance Cost | 99,627.37 | 99,627.37 | Stock Value | 99,371.00 | 90,838.00 | Stock Performance (% over Balance Cost) | -256.37 (-0.26%) | -8,789.37 (-8.82%) | | --- Stock Position --- | | Total Buy | +99,627.37 | +0.00 | Total Sell | -0.00 | -0.00 | Net Buy | +99,627.37 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | Net Sell \ (Buy) | -99,627.37 | 0.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | Increase in Cash | +372.63 | 0.00 | | Cash at beginning of period | 0.00 | 372.63 | Increase in Cash | +372.63 | 0.00 | Cash at end of period | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 99,371.00 (99.63%) | 90,838.00 (99.59%) | Cash Balance | 372.63 (0.37%) | 372.63 (0.41%) | Market Value | 99,743.63 | 91,210.63 | | | |
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