| 2017 | 2018 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.53 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | -237.47
| -57,834.50
| | Change in Value | +99,762.53 | -57,834.50 | | IRR(%) | -35.20% | - % | | | Beginning Value | 0.00 | 99,762.53 | | Change in Value | +99,762.53 | -57,834.50 | | Ending Value | 99,762.53 | 41,928.03 | | % of Change | 0.00% | -57.97% | | | --- 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 | -57,834.50 | Capital Gain
(% over Total Capital) | -237.47
(-0.24%) | -57,834.50
(-57.83%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -237.47
| -57,834.50
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -237.47
| -57,834.50
| | % over Total Capital | -0.24% | -57.83% | | % over Beginning Value | 0.00% | -57.97% | | IRR(%) | -35.20% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 99,762.53 | 41,928.03 | | All Time Performance | -237.47 | -58,071.97 | | % over Total Capital | -0.24% | -58.07% | | IRR(%) | -35.20% | - % | | | Average Cost | 99,965.97 | 99,965.97 | | Stock Value | 99,728.50 | 41,894.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.47
(-0.24%) | -58,071.97
(-58.09%) | | | Balance Cost | 99,965.97 | 99,965.97 | | Stock Value | 99,728.50 | 41,894.00 | Stock Performance
(% over Balance Cost) | -237.47
(-0.24%) | -58,071.97
(-58.09%) | | | --- Stock Position --- | | | Total Buy | +99,965.97 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,965.97 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,965.97 | 0.00 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +34.03 | 0.00 | | | Cash at beginning of period | 0.00 | 34.03 | | Increase in Cash | +34.03 | 0.00 | | Cash at end of period | 34.03 | 34.03 | | | --- Allocation --- | | | Stock Value | 99,728.50
(99.97%) | 41,894.00
(99.92%) | | Cash Balance | 34.03
(0.03%) | 34.03
(0.08%) | | Market Value | 99,762.53
| 41,928.03
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