| 2017 | 2018 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.55 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | -237.45
| -38,515.10
| | Change in Value | +99,762.55 | -38,515.10 | | IRR(%) | -35.19% | -38.68% | | | Beginning Value | 0.00 | 99,762.55 | | Change in Value | +99,762.55 | -38,515.10 | | Ending Value | 99,762.55 | 61,247.45 | | % of Change | 0.00% | -38.61% | | | --- 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 | -237.45 | -40,841.00 | Capital Gain
(% over Total Capital) | -237.45
(-0.24%) | -40,841.00
(-40.84%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -237.45
| -40,841.00
| | Dividend | 0.00 | 2,325.90 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -237.45
| -38,515.10
| | % over Total Capital | -0.24% | -38.52% | | % over Beginning Value | 0.00% | -38.61% | | IRR(%) | -35.19% | -38.68% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 99,762.55 | 61,247.45 | | All Time Performance | -237.45 | -38,752.55 | | % over Total Capital | -0.24% | -38.75% | | IRR(%) | -35.19% | -38.58% | | | Average Cost | 99,919.95 | 99,919.95 | | Stock Value | 99,682.50 | 58,841.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.45
(-0.24%) | -41,078.45
(-41.11%) | | | Balance Cost | 99,919.95 | 97,594.05 | | Stock Value | 99,682.50 | 58,841.50 | Stock Performance
(% over Balance Cost) | -237.45
(-0.24%) | -38,752.55
(-39.71%) | | | --- Stock Position --- | | | Total Buy | +99,919.95 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,919.95 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,919.95 | 0.00 | | Dividend | 0.00 | +2,325.90 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +80.05 | +2,325.90 | | | Cash at beginning of period | 0.00 | 80.05 | | Increase in Cash | +80.05 | +2,325.90 | | Cash at end of period | 80.05 | 2,405.95 | | | --- Allocation --- | | | Stock Value | 99,682.50
(99.92%) | 58,841.50
(96.07%) | | Cash Balance | 80.05
(0.08%) | 2,405.95
(3.93%) | | Market Value | 99,762.55
| 61,247.45
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