| 2016 | 2017 | 2018 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 93,023.69 | 92,688.69 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -6,976.31
| -335.00
| -27,840.00
| | Change in Value | +93,023.69 | -335.00 | -27,840.00 | | IRR(%) | -6.97% | -0.36% | -30.10% | | | Beginning Value | 0.00 | 93,023.69 | 92,688.69 | | Change in Value | +93,023.69 | -335.00 | -27,840.00 | | Ending Value | 93,023.69 | 92,688.69 | 64,848.69 | | % of Change | 0.00% | -0.36% | -30.04% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | +6,754.59 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -10,266.31 | -7,089.59 | -27,840.00 | Capital Gain
(% over Total Capital) | -10,266.31
(-10.27%) | -335.00
(-0.33%) | -27,840.00
(-27.84%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | | Capital Gain | -10,266.31
| -335.00
| -27,840.00
| | Dividend | 3,290.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | -6,976.31
| -335.00
| -27,840.00
| | % over Total Capital | -6.98% | -0.33% | -27.84% | | % over Beginning Value | 0.00% | -0.36% | -30.04% | | IRR(%) | -6.97% | -0.36% | -30.10% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 93,023.69 | 92,688.69 | 64,848.69 | | All Time Performance | -6,976.31 | -7,311.31 | -35,151.31 | | % over Total Capital | -6.98% | -7.31% | -35.15% | | IRR(%) | -6.97% | -3.72% | -13.44% | | | Average Cost | 99,693.81 | 84,848.40 | 84,848.40 | | Stock Value | 89,427.50 | 67,492.50 | 39,652.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -10,266.31
(-10.30%) | -17,355.90
(-20.46%) | -45,195.90
(-53.27%) | | | Balance Cost | 96,403.81 | 74,803.81 | 74,803.81 | | Stock Value | 89,427.50 | 67,492.50 | 39,652.50 | Stock Performance
(% over Balance Cost) | -6,976.31
(-7.24%) | -7,311.31
(-9.77%) | -35,151.31
(-46.99%) | | | --- Stock Position --- | | | Total Buy | +99,693.81 | +0.00 | +0.00 | | Total Sell | -0.00 | -21,600.00 | -0.00 | | Net Buy | +99,693.81 | -21,600.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,693.81 | +21,600.00 | 0.00 | | Dividend | +3,290.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +3,596.19 | +21,600.00 | 0.00 | | | Cash at beginning of period | 0.00 | 3,596.19 | 25,196.19 | | Increase in Cash | +3,596.19 | +21,600.00 | 0.00 | | Cash at end of period | 3,596.19 | 25,196.19 | 25,196.19 | | | --- Allocation --- | | | Stock Value | 89,427.50
(96.13%) | 67,492.50
(72.82%) | 39,652.50
(61.15%) | | Cash Balance | 3,596.19
(3.87%) | 25,196.19
(27.18%) | 25,196.19
(38.85%) | | Market Value | 93,023.69
| 92,688.69
| 64,848.69
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