| 2017 | 2018 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,761.59 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | -238.41
| -25,705.50
| | Change in Value | +99,761.59 | -25,705.50 | | IRR(%) | -35.31% | -25.82% | | | Beginning Value | 0.00 | 99,761.59 | | Change in Value | +99,761.59 | -25,705.50 | | Ending Value | 99,761.59 | 74,056.09 | | % of Change | 0.00% | -25.77% | | | --- 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 | -238.41 | -27,890.00 | Capital Gain
(% over Total Capital) | -238.41
(-0.24%) | -27,890.00
(-27.89%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -238.41
| -27,890.00
| | Dividend | 0.00 | 2,184.50 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -238.41
| -25,705.50
| | % over Total Capital | -0.24% | -25.71% | | % over Beginning Value | 0.00% | -25.77% | | IRR(%) | -35.31% | -25.82% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 99,761.59 | 74,056.09 | | All Time Performance | -238.41 | -25,943.91 | | % over Total Capital | -0.24% | -25.94% | | IRR(%) | -35.31% | -25.82% | | | Average Cost | 99,890.41 | 99,890.41 | | Stock Value | 99,652.00 | 71,762.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -238.41
(-0.24%) | -28,128.41
(-28.16%) | | | Balance Cost | 99,890.41 | 97,705.91 | | Stock Value | 99,652.00 | 71,762.00 | Stock Performance
(% over Balance Cost) | -238.41
(-0.24%) | -25,943.91
(-26.55%) | | | --- Stock Position --- | | | Total Buy | +99,890.41 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,890.41 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,890.41 | 0.00 | | Dividend | 0.00 | +2,184.50 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +109.59 | +2,184.50 | | | Cash at beginning of period | 0.00 | 109.59 | | Increase in Cash | +109.59 | +2,184.50 | | Cash at end of period | 109.59 | 2,294.09 | | | --- Allocation --- | | | Stock Value | 99,652.00
(99.89%) | 71,762.00
(96.90%) | | Cash Balance | 109.59
(0.11%) | 2,294.09
(3.10%) | | Market Value | 99,761.59
| 74,056.09
| | | |
|