| 2016 | 2017 | 2018 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.63 | 85,673.77 | | | Capital Change | +100,000.00 | +48.00 | 0.00 | | Current Return | -237.37
| -14,136.86
| -23,206.00
| | Change in Value | +99,762.63 | -14,088.86 | -23,206.00 | | IRR(%) | ∞% | -14.20% | -27.14% | | | Beginning Value | 0.00 | 99,762.63 | 85,673.77 | | Change in Value | +99,762.63 | -14,088.86 | -23,206.00 | | Ending Value | 99,762.63 | 85,673.77 | 62,467.77 | | % of Change | 0.00% | -14.12% | -27.09% | | | --- 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 | +48.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | +48.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | +48.00 | 0.00 | | Capital Change | +100,000.00 | +48.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,048.00 | | Capital Change | +100,000.00 | +48.00 | 0.00 | | Total Capital | 100,000.00 | 100,048.00 | 100,048.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | +2.50 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -237.37 | -16,604.36 | -23,206.00 | Capital Gain
(% over Total Capital) | -237.37
(-0.24%) | -16,601.86
(-16.59%) | -23,206.00
(-23.19%) | | | 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 | -237.37
| -16,601.86
| -23,206.00
| | Dividend | 0.00 | 2,465.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | -237.37
| -14,136.86
| -23,206.00
| | % over Total Capital | -0.24% | -14.13% | -23.19% | | % over Beginning Value | 0.00% | -14.17% | -27.09% | | IRR(%) | ∞% | -14.20% | -27.14% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,048.00 | 100,048.00 | | Market Value | 99,762.63 | 85,673.77 | 62,467.77 | | All Time Performance | -237.37 | -14,374.23 | -37,580.23 | | % over Total Capital | -0.24% | -14.37% | -37.56% | | IRR(%) | ∞% | -14.36% | -20.98% | | | Average Cost | 99,869.87 | 101,142.23 | 101,142.23 | | Stock Value | 99,632.50 | 84,300.50 | 61,094.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.37
(-0.24%) | -16,841.73
(-16.65%) | -40,047.73
(-39.60%) | | | Balance Cost | 99,869.87 | 98,674.73 | 98,674.73 | | Stock Value | 99,632.50 | 84,300.50 | 61,094.50 | Stock Performance
(% over Balance Cost) | -237.37
(-0.24%) | -14,374.23
(-14.57%) | -37,580.23
(-38.08%) | | | --- Stock Position --- | | | Total Buy | +99,869.87 | +1,272.36 | +0.00 | | Total Sell | -0.00 | -50.50 | -0.00 | | Net Buy | +99,869.87 | +1,221.86 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,869.87 | -1,221.86 | 0.00 | | Dividend | 0.00 | +2,465.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +130.13 | +1,243.14 | 0.00 | | | Cash at beginning of period | 0.00 | 130.13 | 1,373.27 | | Increase in Cash | +130.13 | +1,243.14 | 0.00 | | Cash at end of period | 130.13 | 1,373.27 | 1,373.27 | | | --- Allocation --- | | | Stock Value | 99,632.50
(99.87%) | 84,300.50
(98.40%) | 61,094.50
(97.80%) | | Cash Balance | 130.13
(0.13%) | 1,373.27
(1.60%) | 1,373.27
(2.20%) | | Market Value | 99,762.63
| 85,673.77
| 62,467.77
| | | | |
|