| 2015 | 2016 | 2017 | 2018 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.51 | 144,843.91 | 207,393.91 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.49
| +45,081.40
| +62,550.00
| -109,923.00
| | Change in Value | +99,762.51 | +45,081.40 | +62,550.00 | -109,923.00 | | IRR(%) | ∞% | 45.18% | 43.32% | - % | | | Beginning Value | 0.00 | 99,762.51 | 144,843.91 | 207,393.91 | | Change in Value | +99,762.51 | +45,081.40 | +62,550.00 | -109,923.00 | | Ending Value | 99,762.51 | 144,843.91 | 207,393.91 | 97,470.91 | | % of Change | 0.00% | 45.19% | 43.18% | -53.00% | | | --- 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 | -237.49 | +41,605.00 | +62,550.00 | -109,923.00 | Capital Gain
(% over Total Capital) | -237.49
(-0.24%) | +41,605.00
(41.61%) | +62,550.00
(62.55%) | -109,923.00
(-109.92%) | | | 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 | -237.49
| +41,605.00
| +62,550.00
| -109,923.00
| | Dividend | 0.00 | 3,476.40 | 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 | -237.49
| +45,081.40
| +62,550.00
| -109,923.00
| | % over Total Capital | -0.24% | 45.08% | 62.55% | -109.92% | | % over Beginning Value | 0.00% | 45.19% | 43.18% | -53.00% | | IRR(%) | ∞% | 45.18% | 43.32% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.51 | 144,843.91 | 207,393.91 | 97,470.91 | | All Time Performance | -237.49 | +44,843.91 | +107,393.91 | -2,529.09 | | % over Total Capital | -0.24% | 44.84% | 107.39% | -2.53% | | IRR(%) | ∞% | 44.69% | 43.93% | -0.84% | | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | | Stock Value | 99,731.00 | 141,336.00 | 203,886.00 | 93,963.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.49
(-0.24%) | +41,367.51
(41.38%) | +103,917.51
(103.95%) | -6,005.49
(-6.01%) | | | Balance Cost | 99,968.49 | 96,492.09 | 96,492.09 | 96,492.09 | | Stock Value | 99,731.00 | 141,336.00 | 203,886.00 | 93,963.00 | Stock Performance
(% over Balance Cost) | -237.49
(-0.24%) | +44,843.91
(46.47%) | +107,393.91
(111.30%) | -2,529.09
(-2.62%) | | | --- Stock Position --- | | | Total Buy | +99,968.49 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,968.49 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,968.49 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +3,476.40 | 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 | +31.51 | +3,476.40 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 31.51 | 3,507.91 | 3,507.91 | | Increase in Cash | +31.51 | +3,476.40 | 0.00 | 0.00 | | Cash at end of period | 31.51 | 3,507.91 | 3,507.91 | 3,507.91 | | | --- Allocation --- | | | Stock Value | 99,731.00
(99.97%) | 141,336.00
(97.58%) | 203,886.00
(98.31%) | 93,963.00
(96.40%) | | Cash Balance | 31.51
(0.03%) | 3,507.91
(2.42%) | 3,507.91
(1.69%) | 3,507.91
(3.60%) | | Market Value | 99,762.51
| 144,843.91
| 207,393.91
| 97,470.91
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