| 2016 | 2017 | 2018 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 32,916.42 | 40,195.33 | | | Capital Change | +32,176.83 | +880.80 | 0.00 | | Current Return | +739.59
| +6,398.11
| -14,322.68
| | Change in Value | +32,916.42 | +7,278.91 | -14,322.68 | | IRR(%) | 16.68% | 19.07% | -35.71% | | | Beginning Value | 0.00 | 32,916.42 | 40,195.33 | | Change in Value | +32,916.42 | +7,278.91 | -14,322.68 | | Ending Value | 32,916.42 | 40,195.33 | 25,872.65 | | % of Change | 0.00% | 22.11% | -35.63% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | | | Share Deposits | +32,176.83 | +880.80 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | | Net Share Deposits | +32,176.83 | +880.80 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | | Net Share Deposits | +32,176.83 | +880.80 | 0.00 | | Capital Change | +32,176.83 | +880.80 | 0.00 | | | Previous Capital | 0.00 | 32,176.83 | 33,057.63 | | Capital Change | +32,176.83 | +880.80 | 0.00 | | Total Capital | 32,176.83 | 33,057.63 | 33,057.63 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +575.21 | +5,564.94 | -14,322.68 | Capital Gain
(% over Total Capital) | +575.21
(1.79%) | +5,564.94
(16.83%) | -14,322.68
(-43.33%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | | Capital Gain | +575.21
| +5,564.94
| -14,322.68
| | Dividend | 164.38 | 833.18 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | +739.59
| +6,398.11
| -14,322.68
| | % over Total Capital | 2.30% | 19.35% | -43.33% | | % over Beginning Value | 0.00% | 19.44% | -35.63% | | IRR(%) | 16.68% | 19.07% | -35.71% | | | --- Cumulative Return --- | | | Total Capital | 32,176.83 | 33,057.63 | 33,057.63 | | Market Value | 32,916.42 | 40,195.33 | 25,872.65 | | All Time Performance | +739.59 | +7,137.70 | -7,184.98 | | % over Total Capital | 2.30% | 21.59% | -21.73% | | IRR(%) | 16.68% | 18.72% | -10.82% | | | Average Cost | 32,176.83 | 33,057.63 | 33,057.63 | | Stock Value | 32,752.04 | 39,197.78 | 24,875.09 | UnRealized Gain/(Loss)
(% over Average Cost) | +575.21
(1.79%) | +6,140.15
(18.57%) | -8,182.54
(-24.75%) | | | Balance Cost | 32,012.45 | 32,060.07 | 32,060.07 | | Stock Value | 32,752.04 | 39,197.78 | 24,875.09 | Stock Performance
(% over Balance Cost) | +739.59
(2.31%) | +7,137.70
(22.26%) | -7,184.98
(-22.41%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | | Dividend | +164.38 | +833.18 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +164.38 | +833.18 | 0.00 | | | Cash at beginning of period | 0.00 | 164.38 | 997.56 | | Increase in Cash | +164.38 | +833.18 | 0.00 | | Cash at end of period | 164.38 | 997.56 | 997.56 | | | --- Allocation --- | | | Stock Value | 32,752.04
(99.50%) | 39,197.78
(97.52%) | 24,875.09
(96.14%) | | Cash Balance | 164.38
(0.50%) | 997.56
(2.48%) | 997.56
(3.86%) | | Market Value | 32,916.42
| 40,195.33
| 25,872.65
| | | | |
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