| 2015 | 2016 | 2017 | 2018 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.71 | 90,462.71 | 128,866.21 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.29
| -9,300.00
| +38,403.50
| -55,143.50
| | Change in Value | +99,762.71 | -9,300.00 | +38,403.50 | -55,143.50 | | IRR(%) | ∞% | -9.32% | 42.59% | -42.87% | | | Beginning Value | 0.00 | 99,762.71 | 90,462.71 | 128,866.21 | | Change in Value | +99,762.71 | -9,300.00 | +38,403.50 | -55,143.50 | | Ending Value | 99,762.71 | 90,462.71 | 128,866.21 | 73,722.71 | | % of Change | 0.00% | -9.32% | 42.45% | -42.79% | | | --- 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 | -237.29 | -9,300.00 | +38,403.50 | -55,143.50 | Capital Gain
(% over Total Capital) | -237.29
(-0.24%) | -9,300.00
(-9.30%) | +38,403.50
(38.40%) | -55,143.50
(-55.14%) | | | 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 | -237.29
| -9,300.00
| +38,403.50
| -55,143.50
| | 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 | -237.29
| -9,300.00
| +38,403.50
| -55,143.50
| | % over Total Capital | -0.24% | -9.30% | 38.40% | -55.14% | | % over Beginning Value | 0.00% | -9.32% | 42.45% | -42.79% | | IRR(%) | ∞% | -9.32% | 42.59% | -42.87% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.71 | 90,462.71 | 128,866.21 | 73,722.71 | | All Time Performance | -237.29 | -9,537.29 | +28,866.21 | -26,277.29 | | % over Total Capital | -0.24% | -9.54% | 28.87% | -26.28% | | IRR(%) | ∞% | -9.51% | 13.49% | -9.65% | | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | | Stock Value | 99,544.00 | 90,244.00 | 128,647.50 | 73,504.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.29
(-0.24%) | -9,537.29
(-9.56%) | +28,866.21
(28.93%) | -26,277.29
(-26.33%) | | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | | Stock Value | 99,544.00 | 90,244.00 | 128,647.50 | 73,504.00 | Stock Performance
(% over Balance Cost) | -237.29
(-0.24%) | -9,537.29
(-9.56%) | +28,866.21
(28.93%) | -26,277.29
(-26.33%) | | | --- Stock Position --- | | | Total Buy | +99,781.29 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,781.29 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,781.29 | 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 | +218.71 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 218.71 | 218.71 | 218.71 | | Increase in Cash | +218.71 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | | | --- Allocation --- | | | Stock Value | 99,544.00
(99.78%) | 90,244.00
(99.76%) | 128,647.50
(99.83%) | 73,504.00
(99.70%) | | Cash Balance | 218.71
(0.22%) | 218.71
(0.24%) | 218.71
(0.17%) | 218.71
(0.30%) | | Market Value | 99,762.71
| 90,462.71
| 128,866.21
| 73,722.71
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