| 2015 | 2016 | 2017 | 2018 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.69 | 105,983.94 | 127,182.44 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.31
| +6,221.25
| +21,198.50
| -66,547.50
| | Change in Value | +99,762.69 | +6,221.25 | +21,198.50 | -66,547.50 | | IRR(%) | ∞% | 6.23% | 20.06% | - % | | | Beginning Value | 0.00 | 99,762.69 | 105,983.94 | 127,182.44 | | Change in Value | +99,762.69 | +6,221.25 | +21,198.50 | -66,547.50 | | Ending Value | 99,762.69 | 105,983.94 | 127,182.44 | 60,634.94 | | % of Change | 0.00% | 6.24% | 20.00% | -52.32% | | | --- 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 | -237.31 | +5,220.50 | +21,198.50 | -66,547.50 | Capital Gain
(% over Total Capital) | -237.31
(-0.24%) | +5,220.50
(5.22%) | +21,198.50
(21.20%) | -66,547.50
(-66.55%) | | | 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 | -237.31
| +5,220.50
| +21,198.50
| -66,547.50
| | Dividend | 0.00 | 1,000.75 | 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 | -237.31
| +6,221.25
| +21,198.50
| -66,547.50
| | % over Total Capital | -0.24% | 6.22% | 21.20% | -66.55% | | % over Beginning Value | 0.00% | 6.24% | 20.00% | -52.32% | | IRR(%) | ∞% | 6.23% | 20.06% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.69 | 105,983.94 | 127,182.44 | 60,634.94 | | All Time Performance | -237.31 | +5,983.94 | +27,182.44 | -39,365.06 | | % over Total Capital | -0.24% | 5.98% | 27.18% | -39.37% | | IRR(%) | ∞% | 5.96% | 12.75% | -15.34% | | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | | Stock Value | 99,582.50 | 104,803.00 | 126,001.50 | 59,454.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.31
(-0.24%) | +4,983.19
(4.99%) | +26,181.69
(26.23%) | -40,365.81
(-40.44%) | | | Balance Cost | 99,819.81 | 98,819.06 | 98,819.06 | 98,819.06 | | Stock Value | 99,582.50 | 104,803.00 | 126,001.50 | 59,454.00 | Stock Performance
(% over Balance Cost) | -237.31
(-0.24%) | +5,983.94
(6.06%) | +27,182.44
(27.51%) | -39,365.06
(-39.84%) | | | --- Stock Position --- | | | Total Buy | +99,819.81 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,819.81 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,819.81 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +1,000.75 | 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 | +180.19 | +1,000.75 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 180.19 | 1,180.94 | 1,180.94 | | Increase in Cash | +180.19 | +1,000.75 | 0.00 | 0.00 | | Cash at end of period | 180.19 | 1,180.94 | 1,180.94 | 1,180.94 | | | --- Allocation --- | | | Stock Value | 99,582.50
(99.82%) | 104,803.00
(98.89%) | 126,001.50
(99.07%) | 59,454.00
(98.05%) | | Cash Balance | 180.19
(0.18%) | 1,180.94
(1.11%) | 1,180.94
(0.93%) | 1,180.94
(1.95%) | | Market Value | 99,762.69
| 105,983.94
| 127,182.44
| 60,634.94
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