| Dec 17 | Jan 18 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,786.85 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | -213.15
| -60.06
| | Change in Value | +99,786.85 | -60.06 | | IRR(%) | -32.25% | -0.72% | | | Beginning Value | 0.00 | 99,786.85 | | Change in Value | +99,786.85 | -60.06 | | Ending Value | 99,786.85 | 99,726.79 | | % of Change | 0.00% | -0.06% | | | --- 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 | -213.15 | -60.06 | Capital Gain
(% over Total Capital) | -213.15
(-0.21%) | -60.06
(-0.06%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -213.15
| -60.06
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -213.15
| -60.06
| | % over Total Capital | -0.21% | -0.06% | | % over Beginning Value | 0.00% | -0.06% | | IRR(%) | -32.25% | -0.72% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 99,786.85 | 99,726.79 | | All Time Performance | -213.15 | -273.21 | | % over Total Capital | -0.21% | -0.27% | | IRR(%) | -32.25% | -2.98% | | | Average Cost | 89,525.15 | 99,762.21 | | Stock Value | 89,312.00 | 99,489.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -213.15
(-0.24%) | -273.21
(-0.27%) | | | Balance Cost | 89,525.15 | 99,762.21 | | Stock Value | 89,312.00 | 99,489.00 | Stock Performance
(% over Balance Cost) | -213.15
(-0.24%) | -273.21
(-0.27%) | | | --- Stock Position --- | | | Total Buy | +89,525.15 | +10,237.06 | | Total Sell | -0.00 | -0.00 | | Net Buy | +89,525.15 | +10,237.06 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -89,525.15 | -10,237.06 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +10,474.85 | -10,237.06 | | | Cash at beginning of period | 0.00 | 10,474.85 | | Increase in Cash | +10,474.85 | -10,237.06 | | Cash at end of period | 10,474.85 | 237.79 | | | --- Allocation --- | | | Stock Value | 89,312.00
(89.50%) | 99,489.00
(99.76%) | | Cash Balance | 10,474.85
(10.50%) | 237.79
(0.24%) | | Market Value | 99,786.85
| 99,726.79
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