| Q4 | 2017 | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 0.00 | | Capital Change | +100,000.00 | +100,000.00 | Current Return | -241.58 | -241.58 | Change in Value | +99,758.42 | +99,758.42 | IRR(%) | -35.68% | -35.68% | | Beginning Value | 0.00 | 0.00 | Change in Value | +99,758.42 | +99,758.42 | Ending Value | 99,758.42 | 99,758.42 | % of Change | 0.00% | 0.00% | | --- Capital Change --- | | Cash Deposit | +100,000.00 | +100,000.00 | Cash Withdrawals | 0.00 | 0.00 | Net Cash Deposits | +100,000.00 | +100,000.00 | | 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 | +100,000.00 | Net Share Deposits | 0.00 | 0.00 | Capital Change | +100,000.00 | +100,000.00 | | Previous Capital | 0.00 | 0.00 | Capital Change | +100,000.00 | +100,000.00 | Total Capital | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -241.58 | -241.58 | Capital Gain (% over Total Capital) | -241.58 (-0.24%) | -241.58 (-0.24%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -241.58 | -241.58 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -241.58 | -241.58 | % over Total Capital | -0.24% | -0.24% | % over Beginning Value | 0.00% | 0.00% | IRR(%) | -35.68% | -35.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 99,758.42 | 99,758.42 | All Time Performance | -241.58 | -241.58 | % over Total Capital | -0.24% | -0.24% | IRR(%) | -35.68% | -35.68% | | Average Cost | 99,964.08 | 99,964.08 | Stock Value | 99,722.50 | 99,722.50 | UnRealized Gain/(Loss) (% over Average Cost) | -241.58 (-0.24%) | -241.58 (-0.24%) | | Balance Cost | 99,964.08 | 99,964.08 | Stock Value | 99,722.50 | 99,722.50 | Stock Performance (% over Balance Cost) | -241.58 (-0.24%) | -241.58 (-0.24%) | | --- Stock Position --- | | Total Buy | +99,964.08 | +99,964.08 | Total Sell | -0.00 | -0.00 | Net Buy | +99,964.08 | +99,964.08 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | +100,000.00 | Net Sell \ (Buy) | -99,964.08 | -99,964.08 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | Increase in Cash | +35.92 | +35.92 | | Cash at beginning of period | 0.00 | 0.00 | Increase in Cash | +35.92 | +35.92 | Cash at end of period | 35.92 | 35.92 | | --- Allocation --- | | Stock Value | 99,722.50 (99.96%) | 99,722.50 (99.96%) | Cash Balance | 35.92 (0.04%) | 35.92 (0.04%) | Market Value | 99,758.42 | 99,758.42 | | | |
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