| 2017 | 2018 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,550.72 | | | Capital Change | +100,000.00 | +1,648.47 | | Current Return | -449.28
| -25,253.50
| | Change in Value | +99,550.72 | -23,605.03 | | IRR(%) | -56.03% | -25.28% | | | Beginning Value | 0.00 | 99,550.72 | | Change in Value | +99,550.72 | -23,605.03 | | Ending Value | 99,550.72 | 75,945.69 | | % of Change | 0.00% | -23.71% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | +1,648.47 | | Cash Withdrawals | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | +1,648.47 | | | 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 | +1,648.47 | | Net Share Deposits | 0.00 | 0.00 | | Capital Change | +100,000.00 | +1,648.47 | | | Previous Capital | 0.00 | 100,000.00 | | Capital Change | +100,000.00 | +1,648.47 | | Total Capital | 100,000.00 | 101,648.47 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -449.28 | -25,253.50 | Capital Gain
(% over Total Capital) | -449.28
(-0.45%) | -25,253.50
(-24.84%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -449.28
| -25,253.50
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -449.28
| -25,253.50
| | % over Total Capital | -0.45% | -24.84% | | % over Beginning Value | 0.00% | -25.37% | | IRR(%) | -56.03% | -25.28% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 101,648.47 | | Market Value | 99,550.72 | 75,945.69 | | All Time Performance | -449.28 | -25,702.78 | | % over Total Capital | -0.45% | -25.29% | | IRR(%) | -56.03% | -25.44% | | | Average Cost | 100,009.78 | 101,694.68 | | Stock Value | 99,560.50 | 75,991.90 | UnRealized Gain/(Loss)
(% over Average Cost) | -449.28
(-0.45%) | -25,702.78
(-25.27%) | | | Balance Cost | 100,009.78 | 101,694.68 | | Stock Value | 99,560.50 | 75,991.90 | Stock Performance
(% over Balance Cost) | -449.28
(-0.45%) | -25,702.78
(-25.27%) | | | --- Stock Position --- | | | Total Buy | +100,009.78 | +1,684.90 | | Total Sell | -0.00 | -0.00 | | Net Buy | +100,009.78 | +1,684.90 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | +1,648.47 | | Net Sell \ (Buy) | -100,009.78 | -1,684.90 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | -9.78 | -36.43 | | | Cash at beginning of period | 0.00 | -9.78 | | Increase in Cash | -9.78 | -36.43 | | Cash at end of period | -9.78 | -46.21 | | | --- Allocation --- | | | Stock Value | 99,560.50
(100.01%) | 75,991.90
(100.06%) | | Cash Balance | -9.78
(-0.01%) | -46.21
(-0.06%) | | Market Value | 99,550.72
| 75,945.69
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