| 2015 | 2016 | 2017 | 2018 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.56 | 99,083.56 | 87,624.06 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.44
| -679.00
| -11,459.50
| -40,939.50
| | Change in Value | +99,762.56 | -679.00 | -11,459.50 | -40,939.50 | | IRR(%) | ∞% | -0.68% | -11.59% | - % | | | Beginning Value | 0.00 | 99,762.56 | 99,083.56 | 87,624.06 | | Change in Value | +99,762.56 | -679.00 | -11,459.50 | -40,939.50 | | Ending Value | 99,762.56 | 99,083.56 | 87,624.06 | 46,684.56 | | % of Change | 0.00% | -0.68% | -11.57% | -46.72% | | | --- 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 | -237.44 | -679.00 | -11,459.50 | -40,939.50 | Capital Gain
(% over Total Capital) | -237.44
(-0.24%) | -679.00
(-0.68%) | -11,459.50
(-11.46%) | -40,939.50
(-40.94%) | | | 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 | -237.44
| -679.00
| -11,459.50
| -40,939.50
| | 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 | -237.44
| -679.00
| -11,459.50
| -40,939.50
| | % over Total Capital | -0.24% | -0.68% | -11.46% | -40.94% | | % over Beginning Value | 0.00% | -0.68% | -11.57% | -46.72% | | IRR(%) | ∞% | -0.68% | -11.59% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.56 | 99,083.56 | 87,624.06 | 46,684.56 | | All Time Performance | -237.44 | -916.44 | -12,375.94 | -53,315.44 | | % over Total Capital | -0.24% | -0.92% | -12.38% | -53.32% | | IRR(%) | ∞% | -0.91% | -6.38% | -22.40% | | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | | Stock Value | 99,687.50 | 99,008.50 | 87,549.00 | 46,609.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.44
(-0.24%) | -916.44
(-0.92%) | -12,375.94
(-12.39%) | -53,315.44
(-53.36%) | | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | | Stock Value | 99,687.50 | 99,008.50 | 87,549.00 | 46,609.50 | Stock Performance
(% over Balance Cost) | -237.44
(-0.24%) | -916.44
(-0.92%) | -12,375.94
(-12.39%) | -53,315.44
(-53.36%) | | | --- Stock Position --- | | | Total Buy | +99,924.94 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,924.94 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,924.94 | 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 | +75.06 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 75.06 | 75.06 | 75.06 | | Increase in Cash | +75.06 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | | | --- Allocation --- | | | Stock Value | 99,687.50
(99.92%) | 99,008.50
(99.92%) | 87,549.00
(99.91%) | 46,609.50
(99.84%) | | Cash Balance | 75.06
(0.08%) | 75.06
(0.08%) | 75.06
(0.09%) | 75.06
(0.16%) | | Market Value | 99,762.56
| 99,083.56
| 87,624.06
| 46,684.56
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