| 2018 | | | |
--- Change in Value --- | | Beginning Value | 0.00 | | Capital Change | +100,000.00 | Current Return | -21,506.73 | Change in Value | +78,493.27 | IRR(%) | -21.66% | | Beginning Value | 0.00 | Change in Value | +78,493.27 | Ending Value | 78,493.27 | % of Change | 0.00% | | --- Capital Change --- | | Cash Deposit | +100,000.00 | Cash Withdrawals | 0.00 | Net Cash Deposits | +100,000.00 | | Share Deposits | 0.00 | Share Withdrawals | 0.00 | Net Share Deposits | 0.00 | | Net Cash Deposits | +100,000.00 | Net Share Deposits | 0.00 | Capital Change | +100,000.00 | | Previous Capital | 0.00 | Capital Change | +100,000.00 | Total Capital | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | Increase/(Decrease) in UnRealized Gain | -21,787.53 | Capital Gain (% over Total Capital) | -21,787.53 (-21.79%) | | Misc Incomes | 0.00 | Misc Charges | 0.00 | Net Misc Incomes | 0.00 | | Capital Gain | -21,787.53 | Dividend | 280.80 | Interest | 0.00 | Net Misc Incomes | 0.00 | Current Return | -21,506.73 | % over Total Capital | -21.51% | % over Beginning Value | 0.00% | IRR(%) | -21.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | Market Value | 78,493.27 | All Time Performance | -21,506.73 | % over Total Capital | -21.51% | IRR(%) | -21.66% | | Average Cost | 99,982.03 | Stock Value | 78,194.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,787.53 (-21.79%) | | Balance Cost | 99,701.23 | Stock Value | 78,194.50 | Stock Performance (% over Balance Cost) | -21,506.73 (-21.57%) | | --- Stock Position --- | | Total Buy | +99,982.03 | Total Sell | -0.00 | Net Buy | +99,982.03 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | Net Sell \ (Buy) | -99,982.03 | Dividend | +280.80 | Interest | 0.00 | Net Misc Income | 0.00 | Increase in Cash | +298.77 | | Cash at beginning of period | 0.00 | Increase in Cash | +298.77 | Cash at end of period | 298.77 | | --- Allocation --- | | Stock Value | 78,194.50 (99.62%) | Cash Balance | 298.77 (0.38%) | Market Value | 78,493.27 | | |
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