| 2017 | 2018 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 108,937.04 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | +8,937.04
| -51,841.00
| | Change in Value | +108,937.04 | -51,841.00 | | IRR(%) | 8.96% | - % | | | Beginning Value | 0.00 | 108,937.04 | | Change in Value | +108,937.04 | -51,841.00 | | Ending Value | 108,937.04 | 57,096.04 | | % of Change | 0.00% | -47.59% | | | --- 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 | +8,069.04 | -51,841.00 | Capital Gain
(% over Total Capital) | +8,069.04
(8.07%) | -51,841.00
(-51.84%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | +8,069.04
| -51,841.00
| | Dividend | 868.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | +8,937.04
| -51,841.00
| | % over Total Capital | 8.94% | -51.84% | | % over Beginning Value | 0.00% | -47.59% | | IRR(%) | 8.96% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 108,937.04 | 57,096.04 | | All Time Performance | +8,937.04 | -42,903.96 | | % over Total Capital | 8.94% | -42.90% | | IRR(%) | 8.96% | -24.46% | | | Average Cost | 99,925.46 | 99,925.46 | | Stock Value | 107,994.50 | 56,153.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +8,069.04
(8.08%) | -43,771.96
(-43.80%) | | | Balance Cost | 99,057.46 | 99,057.46 | | Stock Value | 107,994.50 | 56,153.50 | Stock Performance
(% over Balance Cost) | +8,937.04
(9.02%) | -42,903.96
(-43.31%) | | | --- Stock Position --- | | | Total Buy | +99,925.46 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,925.46 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,925.46 | 0.00 | | Dividend | +868.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +942.54 | 0.00 | | | Cash at beginning of period | 0.00 | 942.54 | | Increase in Cash | +942.54 | 0.00 | | Cash at end of period | 942.54 | 942.54 | | | --- Allocation --- | | | Stock Value | 107,994.50
(99.13%) | 56,153.50
(98.35%) | | Cash Balance | 942.54
(0.87%) | 942.54
(1.65%) | | Market Value | 108,937.04
| 57,096.04
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