| 2015 | 2016 | 2017 | 2018 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,761.45 | 65,141.95 | 78,324.95 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -238.55
| -34,619.50
| +13,183.00
| -1,906.00
| | Change in Value | +99,761.45 | -34,619.50 | +13,183.00 | -1,906.00 | | IRR(%) | ∞% | -34.70% | 20.29% | -2.44% | | | Beginning Value | 0.00 | 99,761.45 | 65,141.95 | 78,324.95 | | Change in Value | +99,761.45 | -34,619.50 | +13,183.00 | -1,906.00 | | Ending Value | 99,761.45 | 65,141.95 | 78,324.95 | 76,418.95 | | % of Change | 0.00% | -34.70% | 20.24% | -2.43% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -238.55 | -34,619.50 | +13,183.00 | -1,906.00 | Capital Gain
(% over Total Capital) | -238.55
(-0.24%) | -34,619.50
(-34.62%) | +13,183.00
(13.18%) | -1,906.00
(-1.91%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -238.55
| -34,619.50
| +13,183.00
| -1,906.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -238.55
| -34,619.50
| +13,183.00
| -1,906.00
| | % over Total Capital | -0.24% | -34.62% | 13.18% | -1.91% | | % over Beginning Value | 0.00% | -34.70% | 20.24% | -2.43% | | IRR(%) | ∞% | -34.70% | 20.29% | -2.44% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,761.45 | 65,141.95 | 78,324.95 | 76,418.95 | | All Time Performance | -238.55 | -34,858.05 | -21,675.05 | -23,581.05 | | % over Total Capital | -0.24% | -34.86% | -21.68% | -23.58% | | IRR(%) | ∞% | -34.78% | -11.48% | -8.56% | | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | | Stock Value | 99,747.50 | 65,128.00 | 78,311.00 | 76,405.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -238.55
(-0.24%) | -34,858.05
(-34.86%) | -21,675.05
(-21.68%) | -23,581.05
(-23.58%) | | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | | Stock Value | 99,747.50 | 65,128.00 | 78,311.00 | 76,405.00 | Stock Performance
(% over Balance Cost) | -238.55
(-0.24%) | -34,858.05
(-34.86%) | -21,675.05
(-21.68%) | -23,581.05
(-23.58%) | | | --- Stock Position --- | | | Total Buy | +99,986.05 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,986.05 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,986.05 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +13.95 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 13.95 | 13.95 | 13.95 | | Increase in Cash | +13.95 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | | | --- Allocation --- | | | Stock Value | 99,747.50
(99.99%) | 65,128.00
(99.98%) | 78,311.00
(99.98%) | 76,405.00
(99.98%) | | Cash Balance | 13.95
(0.01%) | 13.95
(0.02%) | 13.95
(0.02%) | 13.95
(0.02%) | | Market Value | 99,761.45
| 65,141.95
| 78,324.95
| 76,418.95
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