| 2015 | 2016 | 2017 | 2018 | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,763.05 | 80,290.05 | 64,559.05 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | Current Return | -236.95 | -19,473.00 | -15,731.00 | -19,440.00 | Change in Value | +99,763.05 | -19,473.00 | -15,731.00 | -19,440.00 | IRR(%) | ∞% | -19.51% | -19.64% | -30.18% | | Beginning Value | 0.00 | 99,763.05 | 80,290.05 | 64,559.05 | Change in Value | +99,763.05 | -19,473.00 | -15,731.00 | -19,440.00 | Ending Value | 99,763.05 | 80,290.05 | 64,559.05 | 45,119.05 | % of Change | 0.00% | -19.52% | -19.59% | -30.11% | | --- 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 | -236.95 | -19,473.00 | -15,731.00 | -19,440.00 | Capital Gain (% over Total Capital) | -236.95 (-0.24%) | -19,473.00 (-19.47%) | -15,731.00 (-15.73%) | -19,440.00 (-19.44%) | | 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 | -236.95 | -19,473.00 | -15,731.00 | -19,440.00 | 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 | -236.95 | -19,473.00 | -15,731.00 | -19,440.00 | % over Total Capital | -0.24% | -19.47% | -15.73% | -19.44% | % over Beginning Value | 0.00% | -19.52% | -19.59% | -30.11% | IRR(%) | ∞% | -19.51% | -19.64% | -30.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,763.05 | 80,290.05 | 64,559.05 | 45,119.05 | All Time Performance | -236.95 | -19,709.95 | -35,440.95 | -54,880.95 | % over Total Capital | -0.24% | -19.71% | -35.44% | -54.88% | IRR(%) | ∞% | -19.66% | -19.62% | -23.28% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 99,334.00 | 79,861.00 | 64,130.00 | 44,690.00 | UnRealized Gain/(Loss) (% over Average Cost) | -236.95 (-0.24%) | -19,709.95 (-19.79%) | -35,440.95 (-35.59%) | -54,880.95 (-55.12%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 99,334.00 | 79,861.00 | 64,130.00 | 44,690.00 | Stock Performance (% over Balance Cost) | -236.95 (-0.24%) | -19,709.95 (-19.79%) | -35,440.95 (-35.59%) | -54,880.95 (-55.12%) | | --- Stock Position --- | | Total Buy | +99,570.95 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,570.95 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,570.95 | 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 | +429.05 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 429.05 | 429.05 | 429.05 | Increase in Cash | +429.05 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 99,334.00 (99.57%) | 79,861.00 (99.47%) | 64,130.00 (99.34%) | 44,690.00 (99.05%) | Cash Balance | 429.05 (0.43%) | 429.05 (0.53%) | 429.05 (0.66%) | 429.05 (0.95%) | Market Value | 99,763.05 | 80,290.05 | 64,559.05 | 45,119.05 | | | | | |
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