| 2015 | 2016 | 2017 | 2018 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,744.27 | 93,963.47 | 88,162.97 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -255.73
| -5,780.80
| -5,800.50
| -29,581.50
| | Change in Value | +99,744.27 | -5,780.80 | -5,800.50 | -29,581.50 | | IRR(%) | ∞% | -5.79% | -6.18% | -33.62% | | | Beginning Value | 0.00 | 99,744.27 | 93,963.47 | 88,162.97 | | Change in Value | +99,744.27 | -5,780.80 | -5,800.50 | -29,581.50 | | Ending Value | 99,744.27 | 93,963.47 | 88,162.97 | 58,581.47 | | % of Change | 0.00% | -5.80% | -6.17% | -33.55% | | | --- 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 | -255.73 | -6,247.00 | -5,800.50 | -29,581.50 | Capital Gain
(% over Total Capital) | -255.73
(-0.26%) | -6,247.00
(-6.25%) | -5,800.50
(-5.80%) | -29,581.50
(-29.58%) | | | 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 | -255.73
| -6,247.00
| -5,800.50
| -29,581.50
| | Dividend | 0.00 | 466.20 | 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 | -255.73
| -5,780.80
| -5,800.50
| -29,581.50
| | % over Total Capital | -0.26% | -5.78% | -5.80% | -29.58% | | % over Beginning Value | 0.00% | -5.80% | -6.17% | -33.55% | | IRR(%) | ∞% | -5.79% | -6.18% | -33.62% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,744.27 | 93,963.47 | 88,162.97 | 58,581.47 | | All Time Performance | -255.73 | -6,036.53 | -11,837.03 | -41,418.53 | | % over Total Capital | -0.26% | -6.04% | -11.84% | -41.42% | | IRR(%) | ∞% | -6.02% | -6.09% | -16.31% | | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | | Stock Value | 98,871.00 | 92,624.00 | 86,823.50 | 57,242.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -255.73
(-0.26%) | -6,502.73
(-6.56%) | -12,303.23
(-12.41%) | -41,884.73
(-42.25%) | | | Balance Cost | 99,126.73 | 98,660.53 | 98,660.53 | 98,660.53 | | Stock Value | 98,871.00 | 92,624.00 | 86,823.50 | 57,242.00 | Stock Performance
(% over Balance Cost) | -255.73
(-0.26%) | -6,036.53
(-6.12%) | -11,837.03
(-12.00%) | -41,418.53
(-41.98%) | | | --- Stock Position --- | | | Total Buy | +99,126.73 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,126.73 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,126.73 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +466.20 | 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 | +873.27 | +466.20 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 873.27 | 1,339.47 | 1,339.47 | | Increase in Cash | +873.27 | +466.20 | 0.00 | 0.00 | | Cash at end of period | 873.27 | 1,339.47 | 1,339.47 | 1,339.47 | | | --- Allocation --- | | | Stock Value | 98,871.00
(99.12%) | 92,624.00
(98.57%) | 86,823.50
(98.48%) | 57,242.00
(97.71%) | | Cash Balance | 873.27
(0.88%) | 1,339.47
(1.43%) | 1,339.47
(1.52%) | 1,339.47
(2.29%) | | Market Value | 99,744.27
| 93,963.47
| 88,162.97
| 58,581.47
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