| 2017 | 2018 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,760.50 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | -239.50
| -46,832.60
| | Change in Value | +99,760.50 | -46,832.60 | | IRR(%) | -35.44% | - % | | | Beginning Value | 0.00 | 99,760.50 | | Change in Value | +99,760.50 | -46,832.60 | | Ending Value | 99,760.50 | 52,927.90 | | % of Change | 0.00% | -46.95% | | | --- 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 | -239.50 | -49,342.50 | Capital Gain
(% over Total Capital) | -239.50
(-0.24%) | -49,342.50
(-49.34%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -239.50
| -49,342.50
| | Dividend | 0.00 | 2,509.90 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -239.50
| -46,832.60
| | % over Total Capital | -0.24% | -46.83% | | % over Beginning Value | 0.00% | -46.95% | | IRR(%) | -35.44% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 99,760.50 | 52,927.90 | | All Time Performance | -239.50 | -47,072.10 | | % over Total Capital | -0.24% | -47.07% | | IRR(%) | -35.44% | - % | | | Average Cost | 99,944.50 | 99,944.50 | | Stock Value | 99,705.00 | 50,362.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -239.50
(-0.24%) | -49,582.00
(-49.61%) | | | Balance Cost | 99,944.50 | 97,434.60 | | Stock Value | 99,705.00 | 50,362.50 | Stock Performance
(% over Balance Cost) | -239.50
(-0.24%) | -47,072.10
(-48.31%) | | | --- Stock Position --- | | | Total Buy | +99,944.50 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,944.50 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,944.50 | 0.00 | | Dividend | 0.00 | +2,509.90 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +55.50 | +2,509.90 | | | Cash at beginning of period | 0.00 | 55.50 | | Increase in Cash | +55.50 | +2,509.90 | | Cash at end of period | 55.50 | 2,565.40 | | | --- Allocation --- | | | Stock Value | 99,705.00
(99.94%) | 50,362.50
(95.15%) | | Cash Balance | 55.50
(0.06%) | 2,565.40
(4.85%) | | Market Value | 99,760.50
| 52,927.90
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