| 2017 | 2018 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,758.55 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | -241.45
| -45,322.00
| | Change in Value | +99,758.55 | -45,322.00 | | IRR(%) | -35.67% | - % | | | Beginning Value | 0.00 | 99,758.55 | | Change in Value | +99,758.55 | -45,322.00 | | Ending Value | 99,758.55 | 54,436.55 | | % of Change | 0.00% | -45.43% | | | --- 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 | -241.45 | -45,322.00 | Capital Gain
(% over Total Capital) | -241.45
(-0.24%) | -45,322.00
(-45.32%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -241.45
| -45,322.00
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -241.45
| -45,322.00
| | % over Total Capital | -0.24% | -45.32% | | % over Beginning Value | 0.00% | -45.43% | | IRR(%) | -35.67% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 99,758.55 | 54,436.55 | | All Time Performance | -241.45 | -45,563.45 | | % over Total Capital | -0.24% | -45.56% | | IRR(%) | -35.67% | - % | | | Average Cost | 99,896.45 | 99,896.45 | | Stock Value | 99,655.00 | 54,333.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -241.45
(-0.24%) | -45,563.45
(-45.61%) | | | Balance Cost | 99,896.45 | 99,896.45 | | Stock Value | 99,655.00 | 54,333.00 | Stock Performance
(% over Balance Cost) | -241.45
(-0.24%) | -45,563.45
(-45.61%) | | | --- Stock Position --- | | | Total Buy | +99,896.45 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,896.45 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,896.45 | 0.00 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +103.55 | 0.00 | | | Cash at beginning of period | 0.00 | 103.55 | | Increase in Cash | +103.55 | 0.00 | | Cash at end of period | 103.55 | 103.55 | | | --- Allocation --- | | | Stock Value | 99,655.00
(99.90%) | 54,333.00
(99.81%) | | Cash Balance | 103.55
(0.10%) | 103.55
(0.19%) | | Market Value | 99,758.55
| 54,436.55
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