| 2017 | 2018 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.22 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | -237.78
| -17,070.00
| | Change in Value | +99,762.22 | -17,070.00 | | IRR(%) | -35.23% | -17.15% | | | Beginning Value | 0.00 | 99,762.22 | | Change in Value | +99,762.22 | -17,070.00 | | Ending Value | 99,762.22 | 82,692.22 | | % of Change | 0.00% | -17.11% | | | --- 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 | -237.78 | -17,070.00 | Capital Gain
(% over Total Capital) | -237.78
(-0.24%) | -17,070.00
(-17.07%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -237.78
| -17,070.00
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -237.78
| -17,070.00
| | % over Total Capital | -0.24% | -17.07% | | % over Beginning Value | 0.00% | -17.11% | | IRR(%) | -35.23% | -17.15% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 99,762.22 | 82,692.22 | | All Time Performance | -237.78 | -17,307.78 | | % over Total Capital | -0.24% | -17.31% | | IRR(%) | -35.23% | -17.22% | | | Average Cost | 99,447.78 | 99,447.78 | | Stock Value | 99,210.00 | 82,140.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.78
(-0.24%) | -17,307.78
(-17.40%) | | | Balance Cost | 99,447.78 | 99,447.78 | | Stock Value | 99,210.00 | 82,140.00 | Stock Performance
(% over Balance Cost) | -237.78
(-0.24%) | -17,307.78
(-17.40%) | | | --- Stock Position --- | | | Total Buy | +99,447.78 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,447.78 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,447.78 | 0.00 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +552.22 | 0.00 | | | Cash at beginning of period | 0.00 | 552.22 | | Increase in Cash | +552.22 | 0.00 | | Cash at end of period | 552.22 | 552.22 | | | --- Allocation --- | | | Stock Value | 99,210.00
(99.45%) | 82,140.00
(99.33%) | | Cash Balance | 552.22
(0.55%) | 552.22
(0.67%) | | Market Value | 99,762.22
| 82,692.22
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