| 2015 | 2016 | 2017 | 2018 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,758.47 | 113,930.47 | 162,498.47 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -241.53
| +14,172.00
| +48,568.00
| +21,973.00
| | Change in Value | +99,758.47 | +14,172.00 | +48,568.00 | +21,973.00 | | IRR(%) | ∞% | 14.20% | 42.76% | 13.56% | | | Beginning Value | 0.00 | 99,758.47 | 113,930.47 | 162,498.47 | | Change in Value | +99,758.47 | +14,172.00 | +48,568.00 | +21,973.00 | | Ending Value | 99,758.47 | 113,930.47 | 162,498.47 | 184,471.47 | | % of Change | 0.00% | 14.21% | 42.63% | 13.52% | | | --- 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 | -241.53 | +14,172.00 | +48,568.00 | +21,973.00 | Capital Gain
(% over Total Capital) | -241.53
(-0.24%) | +14,172.00
(14.17%) | +48,568.00
(48.57%) | +21,973.00
(21.97%) | | | 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 | -241.53
| +14,172.00
| +48,568.00
| +21,973.00
| | 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 | -241.53
| +14,172.00
| +48,568.00
| +21,973.00
| | % over Total Capital | -0.24% | 14.17% | 48.57% | 21.97% | | % over Beginning Value | 0.00% | 14.21% | 42.63% | 13.52% | | IRR(%) | ∞% | 14.20% | 42.76% | 13.56% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,758.47 | 113,930.47 | 162,498.47 | 184,471.47 | | All Time Performance | -241.53 | +13,930.47 | +62,498.47 | +84,471.47 | | % over Total Capital | -0.24% | 13.93% | 62.50% | 84.47% | | IRR(%) | ∞% | 13.88% | 27.43% | 22.62% | | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | | Stock Value | 99,696.50 | 113,868.50 | 162,436.50 | 184,409.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -241.53
(-0.24%) | +13,930.47
(13.94%) | +62,498.47
(62.54%) | +84,471.47
(84.52%) | | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | | Stock Value | 99,696.50 | 113,868.50 | 162,436.50 | 184,409.50 | Stock Performance
(% over Balance Cost) | -241.53
(-0.24%) | +13,930.47
(13.94%) | +62,498.47
(62.54%) | +84,471.47
(84.52%) | | | --- Stock Position --- | | | Total Buy | +99,938.03 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,938.03 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,938.03 | 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 | +61.97 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 61.97 | 61.97 | 61.97 | | Increase in Cash | +61.97 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | | | --- Allocation --- | | | Stock Value | 99,696.50
(99.94%) | 113,868.50
(99.95%) | 162,436.50
(99.96%) | 184,409.50
(99.97%) | | Cash Balance | 61.97
(0.06%) | 61.97
(0.05%) | 61.97
(0.04%) | 61.97
(0.03%) | | Market Value | 99,758.47
| 113,930.47
| 162,498.47
| 184,471.47
| | | | | |
|