| 2017 | 2018 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.53 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | -237.47
| -29,981.68
| | Change in Value | +99,762.53 | -29,981.68 | | IRR(%) | -35.20% | -30.12% | | | Beginning Value | 0.00 | 99,762.53 | | Change in Value | +99,762.53 | -29,981.68 | | Ending Value | 99,762.53 | 69,780.85 | | % of Change | 0.00% | -30.05% | | | --- 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 | -237.47 | -29,981.68 | Capital Gain
(% over Total Capital) | -237.47
(-0.24%) | -29,981.68
(-29.98%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -237.47
| -29,981.68
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -237.47
| -29,981.68
| | % over Total Capital | -0.24% | -29.98% | | % over Beginning Value | 0.00% | -30.05% | | IRR(%) | -35.20% | -30.12% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 99,762.53 | 69,780.85 | | All Time Performance | -237.47 | -30,219.15 | | % over Total Capital | -0.24% | -30.22% | | IRR(%) | -35.20% | -30.08% | | | Average Cost | 99,940.47 | 99,940.47 | | Stock Value | 99,703.00 | 69,721.32 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.47
(-0.24%) | -30,219.15
(-30.24%) | | | Balance Cost | 99,940.47 | 99,940.47 | | Stock Value | 99,703.00 | 69,721.32 | Stock Performance
(% over Balance Cost) | -237.47
(-0.24%) | -30,219.15
(-30.24%) | | | --- Stock Position --- | | | Total Buy | +99,940.47 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,940.47 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,940.47 | 0.00 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +59.53 | 0.00 | | | Cash at beginning of period | 0.00 | 59.53 | | Increase in Cash | +59.53 | 0.00 | | Cash at end of period | 59.53 | 59.53 | | | --- Allocation --- | | | Stock Value | 99,703.00
(99.94%) | 69,721.32
(99.91%) | | Cash Balance | 59.53
(0.06%) | 59.53
(0.09%) | | Market Value | 99,762.53
| 69,780.85
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