| 2017 | 2018 | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,753.40 | | Capital Change | +100,000.00 | 0.00 | Current Return | -246.60 | -58,956.50 | Change in Value | +99,753.40 | -58,956.50 | IRR(%) | -36.27% | - % | | Beginning Value | 0.00 | 99,753.40 | Change in Value | +99,753.40 | -58,956.50 | Ending Value | 99,753.40 | 40,796.90 | % of Change | 0.00% | -59.10% | | --- 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 | -246.60 | -58,956.50 | Capital Gain (% over Total Capital) | -246.60 (-0.25%) | -58,956.50 (-58.96%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -246.60 | -58,956.50 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -246.60 | -58,956.50 | % over Total Capital | -0.25% | -58.96% | % over Beginning Value | 0.00% | -59.10% | IRR(%) | -36.27% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 99,753.40 | 40,796.90 | All Time Performance | -246.60 | -59,203.10 | % over Total Capital | -0.25% | -59.20% | IRR(%) | -36.27% | - % | | Average Cost | 99,957.60 | 99,957.60 | Stock Value | 99,711.00 | 40,754.50 | UnRealized Gain/(Loss) (% over Average Cost) | -246.60 (-0.25%) | -59,203.10 (-59.23%) | | Balance Cost | 99,957.60 | 99,957.60 | Stock Value | 99,711.00 | 40,754.50 | Stock Performance (% over Balance Cost) | -246.60 (-0.25%) | -59,203.10 (-59.23%) | | --- Stock Position --- | | Total Buy | +99,957.60 | +0.00 | Total Sell | -0.00 | -0.00 | Net Buy | +99,957.60 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | Net Sell \ (Buy) | -99,957.60 | 0.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | Increase in Cash | +42.40 | 0.00 | | Cash at beginning of period | 0.00 | 42.40 | Increase in Cash | +42.40 | 0.00 | Cash at end of period | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 99,711.00 (99.96%) | 40,754.50 (99.90%) | Cash Balance | 42.40 (0.04%) | 42.40 (0.10%) | Market Value | 99,753.40 | 40,796.90 | | | |
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