| 2017 | 2018 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,845.72 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | -154.28
| -5,671.30
| | Change in Value | +99,845.72 | -5,671.30 | | IRR(%) | -24.55% | -5.69% | | | Beginning Value | 0.00 | 99,845.72 | | Change in Value | +99,845.72 | -5,671.30 | | Ending Value | 99,845.72 | 94,174.42 | | % of Change | 0.00% | -5.68% | | | --- 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 | -154.28 | -9,800.25 | Capital Gain
(% over Total Capital) | -154.28
(-0.15%) | -9,800.25
(-9.80%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -154.28
| -9,800.25
| | Dividend | 0.00 | 4,128.95 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -154.28
| -5,671.30
| | % over Total Capital | -0.15% | -5.67% | | % over Beginning Value | 0.00% | -5.68% | | IRR(%) | -24.55% | -5.69% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 99,845.72 | 94,174.42 | | All Time Performance | -154.28 | -5,825.58 | | % over Total Capital | -0.15% | -5.83% | | IRR(%) | -24.55% | -5.79% | | | Average Cost | 99,998.78 | 102,506.53 | | Stock Value | 99,844.50 | 92,552.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -154.28
(-0.15%) | -9,954.53
(-9.71%) | | | Balance Cost | 99,998.78 | 98,377.58 | | Stock Value | 99,844.50 | 92,552.00 | Stock Performance
(% over Balance Cost) | -154.28
(-0.15%) | -5,825.58
(-5.92%) | | | --- Stock Position --- | | | Total Buy | +99,998.78 | +2,507.75 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,998.78 | +2,507.75 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,998.78 | -2,507.75 | | Dividend | 0.00 | +4,128.95 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +1.22 | +1,621.20 | | | Cash at beginning of period | 0.00 | 1.22 | | Increase in Cash | +1.22 | +1,621.20 | | Cash at end of period | 1.22 | 1,622.42 | | | --- Allocation --- | | | Stock Value | 99,844.50
(100.00%) | 92,552.00
(98.28%) | | Cash Balance | 1.22
(0.00%) | 1,622.42
(1.72%) | | Market Value | 99,845.72
| 94,174.42
| | | |
|