| 2015 | 2016 | 2017 | 2018 | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,762.88 | 121,746.98 | 123,507.78 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | Current Return | -237.12 | +21,984.10 | +1,760.80 | -61,261.50 | Change in Value | +99,762.88 | +21,984.10 | +1,760.80 | -61,261.50 | IRR(%) | ∞% | 22.03% | 1.45% | - % | | Beginning Value | 0.00 | 99,762.88 | 121,746.98 | 123,507.78 | Change in Value | +99,762.88 | +21,984.10 | +1,760.80 | -61,261.50 | Ending Value | 99,762.88 | 121,746.98 | 123,507.78 | 62,246.28 | % of Change | 0.00% | 22.04% | 1.45% | -49.60% | | --- 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 | -237.12 | +18,468.60 | +1,760.80 | -61,261.50 | Capital Gain (% over Total Capital) | -237.12 (-0.24%) | +18,468.60 (18.47%) | +1,760.80 (1.76%) | -61,261.50 (-61.26%) | | 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 | -237.12 | +18,468.60 | +1,760.80 | -61,261.50 | Dividend | 0.00 | 3,515.50 | 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 | -237.12 | +21,984.10 | +1,760.80 | -61,261.50 | % over Total Capital | -0.24% | 21.98% | 1.76% | -61.26% | % over Beginning Value | 0.00% | 22.04% | 1.45% | -49.60% | IRR(%) | ∞% | 22.03% | 1.45% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,762.88 | 121,746.98 | 123,507.78 | 62,246.28 | All Time Performance | -237.12 | +21,746.98 | +23,507.78 | -37,753.72 | % over Total Capital | -0.24% | 21.75% | 23.51% | -37.75% | IRR(%) | ∞% | 21.68% | 11.11% | -14.60% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 99,437.00 | 117,905.60 | 119,666.40 | 58,404.90 | UnRealized Gain/(Loss) (% over Average Cost) | -237.12 (-0.24%) | +18,231.48 (18.29%) | +19,992.28 (20.06%) | -41,269.22 (-41.40%) | | Balance Cost | 99,674.12 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 99,437.00 | 117,905.60 | 119,666.40 | 58,404.90 | Stock Performance (% over Balance Cost) | -237.12 (-0.24%) | +21,746.98 (22.62%) | +23,507.78 (24.45%) | -37,753.72 (-39.26%) | | --- Stock Position --- | | Total Buy | +99,674.12 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,674.12 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,674.12 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | +3,515.50 | 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 | +325.88 | +3,515.50 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 325.88 | 3,841.38 | 3,841.38 | Increase in Cash | +325.88 | +3,515.50 | 0.00 | 0.00 | Cash at end of period | 325.88 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 99,437.00 (99.67%) | 117,905.60 (96.84%) | 119,666.40 (96.89%) | 58,404.90 (93.83%) | Cash Balance | 325.88 (0.33%) | 3,841.38 (3.16%) | 3,841.38 (3.11%) | 3,841.38 (6.17%) | Market Value | 99,762.88 | 121,746.98 | 123,507.78 | 62,246.28 | | | | | |
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