| 2017 | 2018 | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,760.56 | | Capital Change | +100,000.00 | 0.00 | Current Return | -239.44 | -31,737.38 | Change in Value | +99,760.56 | -31,737.38 | IRR(%) | -35.43% | -31.88% | | Beginning Value | 0.00 | 99,760.56 | Change in Value | +99,760.56 | -31,737.38 | Ending Value | 99,760.56 | 68,023.18 | % of Change | 0.00% | -31.81% | | --- 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 | -239.44 | -32,861.82 | Capital Gain (% over Total Capital) | -239.44 (-0.24%) | -32,861.82 (-32.86%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -239.44 | -32,861.82 | Dividend | 0.00 | 1,124.45 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -239.44 | -31,737.38 | % over Total Capital | -0.24% | -31.74% | % over Beginning Value | 0.00% | -31.81% | IRR(%) | -35.43% | -31.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 99,760.56 | 68,023.18 | All Time Performance | -239.44 | -31,976.81 | % over Total Capital | -0.24% | -31.98% | IRR(%) | -35.43% | -31.83% | | Average Cost | 99,909.94 | 99,909.94 | Stock Value | 99,670.50 | 66,808.68 | UnRealized Gain/(Loss) (% over Average Cost) | -239.44 (-0.24%) | -33,101.26 (-33.13%) | | Balance Cost | 99,909.94 | 98,785.49 | Stock Value | 99,670.50 | 66,808.68 | Stock Performance (% over Balance Cost) | -239.44 (-0.24%) | -31,976.81 (-32.37%) | | --- Stock Position --- | | Total Buy | +99,909.94 | +0.00 | Total Sell | -0.00 | -0.00 | Net Buy | +99,909.94 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | Net Sell \ (Buy) | -99,909.94 | 0.00 | Dividend | 0.00 | +1,124.45 | Interest | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | Increase in Cash | +90.06 | +1,124.45 | | Cash at beginning of period | 0.00 | 90.06 | Increase in Cash | +90.06 | +1,124.45 | Cash at end of period | 90.06 | 1,214.51 | | --- Allocation --- | | Stock Value | 99,670.50 (99.91%) | 66,808.68 (98.21%) | Cash Balance | 90.06 (0.09%) | 1,214.51 (1.79%) | Market Value | 99,760.56 | 68,023.18 | | | |
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