| 2017 | 2018 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.54 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | -237.46
| -35,513.00
| | Change in Value | +99,762.54 | -35,513.00 | | IRR(%) | -35.20% | -35.67% | | | Beginning Value | 0.00 | 99,762.54 | | Change in Value | +99,762.54 | -35,513.00 | | Ending Value | 99,762.54 | 64,249.54 | | % of Change | 0.00% | -35.60% | | | --- 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 | -237.46 | -35,513.00 | Capital Gain
(% over Total Capital) | -237.46
(-0.24%) | -35,513.00
(-35.51%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -237.46
| -35,513.00
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -237.46
| -35,513.00
| | % over Total Capital | -0.24% | -35.51% | | % over Beginning Value | 0.00% | -35.60% | | IRR(%) | -35.20% | -35.67% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 99,762.54 | 64,249.54 | | All Time Performance | -237.46 | -35,750.46 | | % over Total Capital | -0.24% | -35.75% | | IRR(%) | -35.20% | -35.59% | | | Average Cost | 99,945.46 | 99,945.46 | | Stock Value | 99,708.00 | 64,195.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.46
(-0.24%) | -35,750.46
(-35.77%) | | | Balance Cost | 99,945.46 | 99,945.46 | | Stock Value | 99,708.00 | 64,195.00 | Stock Performance
(% over Balance Cost) | -237.46
(-0.24%) | -35,750.46
(-35.77%) | | | --- Stock Position --- | | | Total Buy | +99,945.46 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,945.46 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,945.46 | 0.00 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +54.54 | 0.00 | | | Cash at beginning of period | 0.00 | 54.54 | | Increase in Cash | +54.54 | 0.00 | | Cash at end of period | 54.54 | 54.54 | | | --- Allocation --- | | | Stock Value | 99,708.00
(99.95%) | 64,195.00
(99.92%) | | Cash Balance | 54.54
(0.05%) | 54.54
(0.08%) | | Market Value | 99,762.54
| 64,249.54
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