| 2015 | 2016 | 2017 | 2018 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,745.15 | 103,063.45 | 86,616.33 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -254.85
| +3,318.30
| -16,447.12
| -7,312.50
| | Change in Value | +99,745.15 | +3,318.30 | -16,447.12 | -7,312.50 | | IRR(%) | ∞% | 3.32% | -15.99% | -8.46% | | | Beginning Value | 0.00 | 99,745.15 | 103,063.45 | 86,616.33 | | Change in Value | +99,745.15 | +3,318.30 | -16,447.12 | -7,312.50 | | Ending Value | 99,745.15 | 103,063.45 | 86,616.33 | 79,303.83 | | % of Change | 0.00% | 3.33% | -15.96% | -8.44% | | | --- 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 | -254.85 | -930.00 | -16,767.00 | -7,312.50 | Capital Gain
(% over Total Capital) | -254.85
(-0.25%) | -930.00
(-0.93%) | -16,767.00
(-16.77%) | -7,312.50
(-7.31%) | | | 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 | -254.85
| -930.00
| -16,767.00
| -7,312.50
| | Dividend | 0.00 | 4,248.30 | 319.88 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -254.85
| +3,318.30
| -16,447.12
| -7,312.50
| | % over Total Capital | -0.25% | 3.32% | -16.45% | -7.31% | | % over Beginning Value | 0.00% | 3.33% | -15.96% | -8.44% | | IRR(%) | ∞% | 3.32% | -15.99% | -8.46% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,745.15 | 103,063.45 | 86,616.33 | 79,303.83 | | All Time Performance | -254.85 | +3,063.45 | -13,383.67 | -20,696.17 | | % over Total Capital | -0.25% | 3.06% | -13.38% | -20.70% | | IRR(%) | ∞% | 3.05% | -6.92% | -7.43% | | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | | Stock Value | 99,702.00 | 98,772.00 | 82,005.00 | 74,692.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -254.85
(-0.25%) | -1,184.85
(-1.19%) | -17,951.85
(-17.96%) | -25,264.35
(-25.28%) | | | Balance Cost | 99,956.85 | 95,708.55 | 95,388.67 | 95,388.67 | | Stock Value | 99,702.00 | 98,772.00 | 82,005.00 | 74,692.50 | Stock Performance
(% over Balance Cost) | -254.85
(-0.25%) | +3,063.45
(3.20%) | -13,383.67
(-14.03%) | -20,696.17
(-21.70%) | | | --- Stock Position --- | | | Total Buy | +99,956.85 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,956.85 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,956.85 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +4,248.30 | +319.88 | 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 | +43.15 | +4,248.30 | +319.88 | 0.00 | | | Cash at beginning of period | 0.00 | 43.15 | 4,291.45 | 4,611.33 | | Increase in Cash | +43.15 | +4,248.30 | +319.88 | 0.00 | | Cash at end of period | 43.15 | 4,291.45 | 4,611.33 | 4,611.33 | | | --- Allocation --- | | | Stock Value | 99,702.00
(99.96%) | 98,772.00
(95.84%) | 82,005.00
(94.68%) | 74,692.50
(94.19%) | | Cash Balance | 43.15
(0.04%) | 4,291.45
(4.16%) | 4,611.33
(5.32%) | 4,611.33
(5.81%) | | Market Value | 99,745.15
| 103,063.45
| 86,616.33
| 79,303.83
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