| 2016 | 2017 | 2018 | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 32,916.42 | 40,195.33 | | Capital Change | +32,176.83 | +880.80 | 0.00 | Current Return | +739.59 | +6,398.11 | -14,322.68 | Change in Value | +32,916.42 | +7,278.91 | -14,322.68 | IRR(%) | 16.68% | 19.07% | -35.71% | | Beginning Value | 0.00 | 32,916.42 | 40,195.33 | Change in Value | +32,916.42 | +7,278.91 | -14,322.68 | Ending Value | 32,916.42 | 40,195.33 | 25,872.65 | % of Change | 0.00% | 22.11% | -35.63% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | | Share Deposits | +32,176.83 | +880.80 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | Net Share Deposits | +32,176.83 | +880.80 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | Net Share Deposits | +32,176.83 | +880.80 | 0.00 | Capital Change | +32,176.83 | +880.80 | 0.00 | | Previous Capital | 0.00 | 32,176.83 | 33,057.63 | Capital Change | +32,176.83 | +880.80 | 0.00 | Total Capital | 32,176.83 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +575.21 | +5,564.94 | -14,322.68 | Capital Gain (% over Total Capital) | +575.21 (1.79%) | +5,564.94 (16.83%) | -14,322.68 (-43.33%) | | 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 | +575.21 | +5,564.94 | -14,322.68 | Dividend | 164.38 | 833.18 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | Current Return | +739.59 | +6,398.11 | -14,322.68 | % over Total Capital | 2.30% | 19.35% | -43.33% | % over Beginning Value | 0.00% | 19.44% | -35.63% | IRR(%) | 16.68% | 19.07% | -35.71% | | --- Cumulative Return --- | | Total Capital | 32,176.83 | 33,057.63 | 33,057.63 | Market Value | 32,916.42 | 40,195.33 | 25,872.65 | All Time Performance | +739.59 | +7,137.70 | -7,184.98 | % over Total Capital | 2.30% | 21.59% | -21.73% | IRR(%) | 16.68% | 18.72% | -10.82% | | Average Cost | 32,176.83 | 33,057.63 | 33,057.63 | Stock Value | 32,752.04 | 39,197.78 | 24,875.09 | UnRealized Gain/(Loss) (% over Average Cost) | +575.21 (1.79%) | +6,140.15 (18.57%) | -8,182.54 (-24.75%) | | Balance Cost | 32,012.45 | 32,060.07 | 32,060.07 | Stock Value | 32,752.04 | 39,197.78 | 24,875.09 | Stock Performance (% over Balance Cost) | +739.59 (2.31%) | +7,137.70 (22.26%) | -7,184.98 (-22.41%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | Dividend | +164.38 | +833.18 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | Increase in Cash | +164.38 | +833.18 | 0.00 | | Cash at beginning of period | 0.00 | 164.38 | 997.56 | Increase in Cash | +164.38 | +833.18 | 0.00 | Cash at end of period | 164.38 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 32,752.04 (99.50%) | 39,197.78 (97.52%) | 24,875.09 (96.14%) | Cash Balance | 164.38 (0.50%) | 997.56 (2.48%) | 997.56 (3.86%) | Market Value | 32,916.42 | 40,195.33 | 25,872.65 | | | | |
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