| 2017 | 2018 | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,762.57 | | Capital Change | +100,000.00 | 0.00 | Current Return | -237.43 | -47,439.50 | Change in Value | +99,762.57 | -47,439.50 | IRR(%) | -35.19% | - % | | Beginning Value | 0.00 | 99,762.57 | Change in Value | +99,762.57 | -47,439.50 | Ending Value | 99,762.57 | 52,323.07 | % of Change | 0.00% | -47.55% | | --- 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 | -237.43 | -47,439.50 | Capital Gain (% over Total Capital) | -237.43 (-0.24%) | -47,439.50 (-47.44%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -237.43 | -47,439.50 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -237.43 | -47,439.50 | % over Total Capital | -0.24% | -47.44% | % over Beginning Value | 0.00% | -47.55% | IRR(%) | -35.19% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 99,762.57 | 52,323.07 | All Time Performance | -237.43 | -47,676.93 | % over Total Capital | -0.24% | -47.68% | IRR(%) | -35.19% | - % | | Average Cost | 99,918.93 | 99,918.93 | Stock Value | 99,681.50 | 52,242.00 | UnRealized Gain/(Loss) (% over Average Cost) | -237.43 (-0.24%) | -47,676.93 (-47.72%) | | Balance Cost | 99,918.93 | 99,918.93 | Stock Value | 99,681.50 | 52,242.00 | Stock Performance (% over Balance Cost) | -237.43 (-0.24%) | -47,676.93 (-47.72%) | | --- Stock Position --- | | Total Buy | +99,918.93 | +0.00 | Total Sell | -0.00 | -0.00 | Net Buy | +99,918.93 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | Net Sell \ (Buy) | -99,918.93 | 0.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | Increase in Cash | +81.07 | 0.00 | | Cash at beginning of period | 0.00 | 81.07 | Increase in Cash | +81.07 | 0.00 | Cash at end of period | 81.07 | 81.07 | | --- Allocation --- | | Stock Value | 99,681.50 (99.92%) | 52,242.00 (99.85%) | Cash Balance | 81.07 (0.08%) | 81.07 (0.15%) | Market Value | 99,762.57 | 52,323.07 | | | |
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