| 2017 | 2018 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,753.56 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | -246.44
| -46,699.50
| | Change in Value | +99,753.56 | -46,699.50 | | IRR(%) | -36.25% | - % | | | Beginning Value | 0.00 | 99,753.56 | | Change in Value | +99,753.56 | -46,699.50 | | Ending Value | 99,753.56 | 53,054.06 | | % of Change | 0.00% | -46.81% | | | --- 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 | -246.44 | -47,444.00 | Capital Gain
(% over Total Capital) | -246.44
(-0.25%) | -47,444.00
(-47.44%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -246.44
| -47,444.00
| | Dividend | 0.00 | 744.50 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -246.44
| -46,699.50
| | % over Total Capital | -0.25% | -46.70% | | % over Beginning Value | 0.00% | -46.81% | | IRR(%) | -36.25% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 99,753.56 | 53,054.06 | | All Time Performance | -246.44 | -46,945.94 | | % over Total Capital | -0.25% | -46.95% | | IRR(%) | -36.25% | - % | | | Average Cost | 99,839.44 | 99,839.44 | | Stock Value | 99,593.00 | 52,149.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -246.44
(-0.25%) | -47,690.44
(-47.77%) | | | Balance Cost | 99,839.44 | 99,094.94 | | Stock Value | 99,593.00 | 52,149.00 | Stock Performance
(% over Balance Cost) | -246.44
(-0.25%) | -46,945.94
(-47.37%) | | | --- Stock Position --- | | | Total Buy | +99,839.44 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,839.44 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,839.44 | 0.00 | | Dividend | 0.00 | +744.50 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +160.56 | +744.50 | | | Cash at beginning of period | 0.00 | 160.56 | | Increase in Cash | +160.56 | +744.50 | | Cash at end of period | 160.56 | 905.06 | | | --- Allocation --- | | | Stock Value | 99,593.00
(99.84%) | 52,149.00
(98.29%) | | Cash Balance | 160.56
(0.16%) | 905.06
(1.71%) | | Market Value | 99,753.56
| 53,054.06
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