| 2017 | 2018 | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,761.46 | | Capital Change | +100,000.00 | 0.00 | Current Return | -238.54 | -42,565.50 | Change in Value | +99,761.46 | -42,565.50 | IRR(%) | -35.32% | -42.75% | | Beginning Value | 0.00 | 99,761.46 | Change in Value | +99,761.46 | -42,565.50 | Ending Value | 99,761.46 | 57,195.96 | % of Change | 0.00% | -42.67% | | --- 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 | -238.54 | -42,565.50 | Capital Gain (% over Total Capital) | -238.54 (-0.24%) | -42,565.50 (-42.57%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -238.54 | -42,565.50 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -238.54 | -42,565.50 | % over Total Capital | -0.24% | -42.57% | % over Beginning Value | 0.00% | -42.67% | IRR(%) | -35.32% | -42.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 99,761.46 | 57,195.96 | All Time Performance | -238.54 | -42,804.04 | % over Total Capital | -0.24% | -42.80% | IRR(%) | -35.32% | -42.62% | | Average Cost | 99,974.54 | 99,974.54 | Stock Value | 99,736.00 | 57,170.50 | UnRealized Gain/(Loss) (% over Average Cost) | -238.54 (-0.24%) | -42,804.04 (-42.81%) | | Balance Cost | 99,974.54 | 99,974.54 | Stock Value | 99,736.00 | 57,170.50 | Stock Performance (% over Balance Cost) | -238.54 (-0.24%) | -42,804.04 (-42.81%) | | --- Stock Position --- | | Total Buy | +99,974.54 | +0.00 | Total Sell | -0.00 | -0.00 | Net Buy | +99,974.54 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | Net Sell \ (Buy) | -99,974.54 | 0.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | Increase in Cash | +25.46 | 0.00 | | Cash at beginning of period | 0.00 | 25.46 | Increase in Cash | +25.46 | 0.00 | Cash at end of period | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 99,736.00 (99.97%) | 57,170.50 (99.96%) | Cash Balance | 25.46 (0.03%) | 25.46 (0.04%) | Market Value | 99,761.46 | 57,195.96 | | | |
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