| 2016 | 2017 | 2018 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.98 | 105,884.38 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -237.02
| +6,121.40
| -29,414.00
| | Change in Value | +99,762.98 | +6,121.40 | -29,414.00 | | IRR(%) | ∞% | 6.15% | -27.84% | | | Beginning Value | 0.00 | 99,762.98 | 105,884.38 | | Change in Value | +99,762.98 | +6,121.40 | -29,414.00 | | Ending Value | 99,762.98 | 105,884.38 | 76,470.38 | | % of Change | 0.00% | 6.14% | -27.78% | | | --- 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 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -237.02 | +3,170.60 | -29,414.00 | Capital Gain
(% over Total Capital) | -237.02
(-0.24%) | +3,170.60
(3.17%) | -29,414.00
(-29.41%) | | | 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 | -237.02
| +3,170.60
| -29,414.00
| | Dividend | 0.00 | 2,950.80 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | -237.02
| +6,121.40
| -29,414.00
| | % over Total Capital | -0.24% | 6.12% | -29.41% | | % over Beginning Value | 0.00% | 6.14% | -27.78% | | IRR(%) | ∞% | 6.15% | -27.84% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.98 | 105,884.38 | 76,470.38 | | All Time Performance | -237.02 | +5,884.38 | -23,529.62 | | % over Total Capital | -0.24% | 5.88% | -23.53% | | IRR(%) | ∞% | 5.88% | -12.55% | | | Average Cost | 99,576.52 | 100,907.92 | 100,907.92 | | Stock Value | 99,339.50 | 103,841.50 | 74,427.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.02
(-0.24%) | +2,933.58
(2.91%) | -26,480.42
(-26.24%) | | | Balance Cost | 99,576.52 | 97,957.12 | 97,957.12 | | Stock Value | 99,339.50 | 103,841.50 | 74,427.50 | Stock Performance
(% over Balance Cost) | -237.02
(-0.24%) | +5,884.38
(6.01%) | -23,529.62
(-24.02%) | | | --- Stock Position --- | | | Total Buy | +99,576.52 | +1,331.40 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,576.52 | +1,331.40 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,576.52 | -1,331.40 | 0.00 | | Dividend | 0.00 | +2,950.80 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +423.48 | +1,619.40 | 0.00 | | | Cash at beginning of period | 0.00 | 423.48 | 2,042.88 | | Increase in Cash | +423.48 | +1,619.40 | 0.00 | | Cash at end of period | 423.48 | 2,042.88 | 2,042.88 | | | --- Allocation --- | | | Stock Value | 99,339.50
(99.58%) | 103,841.50
(98.07%) | 74,427.50
(97.33%) | | Cash Balance | 423.48
(0.42%) | 2,042.88
(1.93%) | 2,042.88
(2.67%) | | Market Value | 99,762.98
| 105,884.38
| 76,470.38
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