| 2017 | 2018 | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,762.52 | | Capital Change | +100,000.00 | 0.00 | Current Return | -237.48 | -38,479.74 | Change in Value | +99,762.52 | -38,479.74 | IRR(%) | -35.20% | -38.65% | | Beginning Value | 0.00 | 99,762.52 | Change in Value | +99,762.52 | -38,479.74 | Ending Value | 99,762.52 | 61,282.79 | % of Change | 0.00% | -38.57% | | --- 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 | -237.48 | -38,479.74 | Capital Gain (% over Total Capital) | -237.48 (-0.24%) | -38,479.74 (-38.48%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -237.48 | -38,479.74 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -237.48 | -38,479.74 | % over Total Capital | -0.24% | -38.48% | % over Beginning Value | 0.00% | -38.57% | IRR(%) | -35.20% | -38.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 99,762.52 | 61,282.79 | All Time Performance | -237.48 | -38,717.21 | % over Total Capital | -0.24% | -38.72% | IRR(%) | -35.20% | -38.55% | | Average Cost | 99,961.48 | 99,961.48 | Stock Value | 99,724.00 | 61,244.26 | UnRealized Gain/(Loss) (% over Average Cost) | -237.48 (-0.24%) | -38,717.21 (-38.73%) | | Balance Cost | 99,961.48 | 99,961.48 | Stock Value | 99,724.00 | 61,244.26 | Stock Performance (% over Balance Cost) | -237.48 (-0.24%) | -38,717.21 (-38.73%) | | --- Stock Position --- | | Total Buy | +99,961.48 | +0.00 | Total Sell | -0.00 | -0.00 | Net Buy | +99,961.48 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | Net Sell \ (Buy) | -99,961.48 | 0.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | Increase in Cash | +38.52 | 0.00 | | Cash at beginning of period | 0.00 | 38.52 | Increase in Cash | +38.52 | 0.00 | Cash at end of period | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 99,724.00 (99.96%) | 61,244.26 (99.94%) | Cash Balance | 38.52 (0.04%) | 38.52 (0.06%) | Market Value | 99,762.52 | 61,282.79 | | | |
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