| Q4 | 2017 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 0.00 | | | Capital Change | +100,000.00 | +100,000.00 | | Current Return | -213.15
| -213.15
| | Change in Value | +99,786.85 | +99,786.85 | | IRR(%) | -32.25% | -32.25% | | | Beginning Value | 0.00 | 0.00 | | Change in Value | +99,786.85 | +99,786.85 | | Ending Value | 99,786.85 | 99,786.85 | | % of Change | 0.00% | 0.00% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | +100,000.00 | | Cash Withdrawals | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | +100,000.00 | | | 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 | +100,000.00 | | Net Share Deposits | 0.00 | 0.00 | | Capital Change | +100,000.00 | +100,000.00 | | | Previous Capital | 0.00 | 0.00 | | Capital Change | +100,000.00 | +100,000.00 | | Total Capital | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -213.15 | -213.15 | Capital Gain
(% over Total Capital) | -213.15
(-0.21%) | -213.15
(-0.21%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -213.15
| -213.15
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -213.15
| -213.15
| | % over Total Capital | -0.21% | -0.21% | | % over Beginning Value | 0.00% | 0.00% | | IRR(%) | -32.25% | -32.25% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 99,786.85 | 99,786.85 | | All Time Performance | -213.15 | -213.15 | | % over Total Capital | -0.21% | -0.21% | | IRR(%) | -32.25% | -32.25% | | | Average Cost | 89,525.15 | 89,525.15 | | Stock Value | 89,312.00 | 89,312.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -213.15
(-0.24%) | -213.15
(-0.24%) | | | Balance Cost | 89,525.15 | 89,525.15 | | Stock Value | 89,312.00 | 89,312.00 | Stock Performance
(% over Balance Cost) | -213.15
(-0.24%) | -213.15
(-0.24%) | | | --- Stock Position --- | | | Total Buy | +89,525.15 | +89,525.15 | | Total Sell | -0.00 | -0.00 | | Net Buy | +89,525.15 | +89,525.15 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | +100,000.00 | | Net Sell \ (Buy) | -89,525.15 | -89,525.15 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +10,474.85 | +10,474.85 | | | Cash at beginning of period | 0.00 | 0.00 | | Increase in Cash | +10,474.85 | +10,474.85 | | Cash at end of period | 10,474.85 | 10,474.85 | | | --- Allocation --- | | | Stock Value | 89,312.00
(89.50%) | 89,312.00
(89.50%) | | Cash Balance | 10,474.85
(10.50%) | 10,474.85
(10.50%) | | Market Value | 99,786.85
| 99,786.85
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