| 2015 | 2016 | 2017 | 2018 | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,759.45 | 96,224.45 | 119,945.45 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | Current Return | -240.55 | -3,535.00 | +23,721.00 | -36,274.00 | Change in Value | +99,759.45 | -3,535.00 | +23,721.00 | -36,274.00 | IRR(%) | ∞% | -3.54% | 24.72% | -30.31% | | Beginning Value | 0.00 | 99,759.45 | 96,224.45 | 119,945.45 | Change in Value | +99,759.45 | -3,535.00 | +23,721.00 | -36,274.00 | Ending Value | 99,759.45 | 96,224.45 | 119,945.45 | 83,671.45 | % of Change | 0.00% | -3.54% | 24.65% | -30.24% | | --- 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 | -240.55 | -6,520.00 | +23,721.00 | -36,274.00 | Capital Gain (% over Total Capital) | -240.55 (-0.24%) | -6,520.00 (-6.52%) | +23,721.00 (23.72%) | -36,274.00 (-36.27%) | | 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 | -240.55 | -6,520.00 | +23,721.00 | -36,274.00 | Dividend | 0.00 | 2,985.00 | 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 | -240.55 | -3,535.00 | +23,721.00 | -36,274.00 | % over Total Capital | -0.24% | -3.53% | 23.72% | -36.27% | % over Beginning Value | 0.00% | -3.54% | 24.65% | -30.24% | IRR(%) | ∞% | -3.54% | 24.72% | -30.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,759.45 | 96,224.45 | 119,945.45 | 83,671.45 | All Time Performance | -240.55 | -3,775.55 | +19,945.45 | -16,328.55 | % over Total Capital | -0.24% | -3.78% | 19.95% | -16.33% | IRR(%) | ∞% | -3.76% | 9.50% | -5.76% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 99,728.00 | 93,208.00 | 116,929.00 | 80,655.00 | UnRealized Gain/(Loss) (% over Average Cost) | -240.55 (-0.24%) | -6,760.55 (-6.76%) | +16,960.45 (16.97%) | -19,313.55 (-19.32%) | | Balance Cost | 99,968.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 99,728.00 | 93,208.00 | 116,929.00 | 80,655.00 | Stock Performance (% over Balance Cost) | -240.55 (-0.24%) | -3,775.55 (-3.89%) | +19,945.45 (20.57%) | -16,328.55 (-16.84%) | | --- Stock Position --- | | Total Buy | +99,968.55 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,968.55 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,968.55 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | +2,985.00 | 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 | +31.45 | +2,985.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 31.45 | 3,016.45 | 3,016.45 | Increase in Cash | +31.45 | +2,985.00 | 0.00 | 0.00 | Cash at end of period | 31.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 99,728.00 (99.97%) | 93,208.00 (96.87%) | 116,929.00 (97.49%) | 80,655.00 (96.39%) | Cash Balance | 31.45 (0.03%) | 3,016.45 (3.13%) | 3,016.45 (2.51%) | 3,016.45 (3.61%) | Market Value | 99,759.45 | 96,224.45 | 119,945.45 | 83,671.45 | | | | | |
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