| 2015 | 2016 | 2017 | 2018 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,760.46 | 108,965.46 | 138,011.46 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -239.54
| +9,205.00
| +29,046.00
| +42,945.00
| | Change in Value | +99,760.46 | +9,205.00 | +29,046.00 | +42,945.00 | | IRR(%) | ∞% | 9.22% | 26.73% | 31.21% | | | Beginning Value | 0.00 | 99,760.46 | 108,965.46 | 138,011.46 | | Change in Value | +99,760.46 | +9,205.00 | +29,046.00 | +42,945.00 | | Ending Value | 99,760.46 | 108,965.46 | 138,011.46 | 180,956.46 | | % of Change | 0.00% | 9.23% | 26.66% | 31.12% | | | --- 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 | -239.54 | +9,205.00 | +29,046.00 | +42,945.00 | Capital Gain
(% over Total Capital) | -239.54
(-0.24%) | +9,205.00
(9.21%) | +29,046.00
(29.05%) | +42,945.00
(42.95%) | | | 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 | -239.54
| +9,205.00
| +29,046.00
| +42,945.00
| | 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 | -239.54
| +9,205.00
| +29,046.00
| +42,945.00
| | % over Total Capital | -0.24% | 9.21% | 29.05% | 42.95% | | % over Beginning Value | 0.00% | 9.23% | 26.66% | 31.12% | | IRR(%) | ∞% | 9.22% | 26.73% | 31.21% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,760.46 | 108,965.46 | 138,011.46 | 180,956.46 | | All Time Performance | -239.54 | +8,965.46 | +38,011.46 | +80,956.46 | | % over Total Capital | -0.24% | 8.97% | 38.01% | 80.96% | | IRR(%) | ∞% | 8.93% | 17.45% | 21.83% | | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | | Stock Value | 99,755.00 | 108,960.00 | 138,006.00 | 180,951.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -239.54
(-0.24%) | +8,965.46
(8.97%) | +38,011.46
(38.01%) | +80,956.46
(80.96%) | | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | | Stock Value | 99,755.00 | 108,960.00 | 138,006.00 | 180,951.00 | Stock Performance
(% over Balance Cost) | -239.54
(-0.24%) | +8,965.46
(8.97%) | +38,011.46
(38.01%) | +80,956.46
(80.96%) | | | --- Stock Position --- | | | Total Buy | +99,994.54 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,994.54 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,994.54 | 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 | +5.46 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 5.46 | 5.46 | 5.46 | | Increase in Cash | +5.46 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | | | --- Allocation --- | | | Stock Value | 99,755.00
(99.99%) | 108,960.00
(100.00%) | 138,006.00
(100.00%) | 180,951.00
(100.00%) | | Cash Balance | 5.46
(0.01%) | 5.46
(0.01%) | 5.46
(0.00%) | 5.46
(0.00%) | | Market Value | 99,760.46
| 108,965.46
| 138,011.46
| 180,956.46
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