| 2017 | 2018 | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,759.28 | | Capital Change | +100,000.00 | 0.00 | Current Return | -240.72 | -28,548.00 | Change in Value | +99,759.28 | -28,548.00 | IRR(%) | -35.58% | -28.68% | | Beginning Value | 0.00 | 99,759.28 | Change in Value | +99,759.28 | -28,548.00 | Ending Value | 99,759.28 | 71,211.28 | % of Change | 0.00% | -28.62% | | --- 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 | -240.72 | -28,548.00 | Capital Gain (% over Total Capital) | -240.72 (-0.24%) | -28,548.00 (-28.55%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -240.72 | -28,548.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -240.72 | -28,548.00 | % over Total Capital | -0.24% | -28.55% | % over Beginning Value | 0.00% | -28.62% | IRR(%) | -35.58% | -28.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 99,759.28 | 71,211.28 | All Time Performance | -240.72 | -28,788.72 | % over Total Capital | -0.24% | -28.79% | IRR(%) | -35.58% | -28.65% | | Average Cost | 99,953.22 | 99,953.22 | Stock Value | 99,712.50 | 71,164.50 | UnRealized Gain/(Loss) (% over Average Cost) | -240.72 (-0.24%) | -28,788.72 (-28.80%) | | Balance Cost | 99,953.22 | 99,953.22 | Stock Value | 99,712.50 | 71,164.50 | Stock Performance (% over Balance Cost) | -240.72 (-0.24%) | -28,788.72 (-28.80%) | | --- Stock Position --- | | Total Buy | +99,953.22 | +0.00 | Total Sell | -0.00 | -0.00 | Net Buy | +99,953.22 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | Net Sell \ (Buy) | -99,953.22 | 0.00 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | Increase in Cash | +46.78 | 0.00 | | Cash at beginning of period | 0.00 | 46.78 | Increase in Cash | +46.78 | 0.00 | Cash at end of period | 46.78 | 46.78 | | --- Allocation --- | | Stock Value | 99,712.50 (99.95%) | 71,164.50 (99.93%) | Cash Balance | 46.78 (0.05%) | 46.78 (0.07%) | Market Value | 99,759.28 | 71,211.28 | | | |
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