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Yearly Snapshot

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2017 2018
--- Change in Value ---
 Beginning Value 0.00 99,797.20
   Capital Change +100,000.00 0.00
   Current Return -202.80
-35,489.13
 Change in Value +99,797.20 -35,489.13
   IRR(%) -30.96% -35.63%
   Beginning Value 0.00 99,797.20
   Change in Value +99,797.20 -35,489.13
 Ending Value 99,797.20 64,308.07
   % of Change 0.00% -35.56%
--- 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 -202.80 -35,489.13
 Capital Gain
 (% over Total Capital)
-202.80
(-0.20%)
-35,489.13
(-35.49%)
   Misc Incomes 0.00 0.00
   Misc Charges 0.00 0.00
 Net Misc Incomes 0.00 0.00
   Capital Gain -202.80
-35,489.13
   Dividend 0.00 0.00
   Interest 0.00 0.00
   Net Misc Incomes 0.00 0.00
 Current Return -202.80
-35,489.13
   % over Total Capital -0.20% -35.49%
   % over Beginning Value 0.00% -35.56%
   IRR(%) -30.96% -35.63%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00
   Market Value 99,797.20 64,308.07
 All Time Performance -202.80 -35,691.93
   % over Total Capital -0.20% -35.69%
   IRR(%) -30.96% -35.53%
   Average Cost 84,962.80 99,963.43
   Stock Value 84,760.00 64,271.50
 UnRealized Gain/(Loss)
 (% over Average Cost)
-202.80
(-0.24%)
-35,691.93
(-35.70%)
   Balance Cost 84,962.80 99,963.43
   Stock Value 84,760.00 64,271.50
 Stock Performance
 (% over Balance Cost)
-202.80
(-0.24%)
-35,691.93
(-35.70%)
--- Stock Position ---
   Total Buy +84,962.80 +15,000.63
   Total Sell -0.00 -0.00
 Net Buy +84,962.80 +15,000.63
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00
   Net Sell \ (Buy) -84,962.80 -15,000.63
   Dividend 0.00 0.00
   Interest 0.00 0.00
   Net Misc Income 0.00 0.00
 Increase in Cash +15,037.20 -15,000.63
   Cash at beginning of period 0.00 15,037.20
   Increase in Cash +15,037.20 -15,000.63
 Cash at end of period 15,037.20 36.57
--- Allocation ---
   Stock Value 84,760.00
(84.93%)
64,271.50
(99.94%)
   Cash Balance 15,037.20
(15.07%)
36.57
(0.06%)
 Market Value 99,797.20
64,308.07
 
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