| 2016 | 2017 | 2018 | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,762.48 | 154,547.11 | | Capital Change | +100,000.00 | 0.00 | 0.00 | Current Return | -237.52 | +54,784.62 | -32,532.50 | Change in Value | +99,762.48 | +54,784.62 | -32,532.50 | IRR(%) | ∞% | 55.10% | -21.10% | | Beginning Value | 0.00 | 99,762.48 | 154,547.11 | Change in Value | +99,762.48 | +54,784.62 | -32,532.50 | Ending Value | 99,762.48 | 154,547.11 | 122,014.60 | % of Change | 0.00% | 54.92% | -21.05% | | --- 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 | -237.52 | +54,784.62 | -32,532.50 | Capital Gain (% over Total Capital) | -237.52 (-0.24%) | +54,784.62 (54.78%) | -32,532.50 (-32.53%) | | 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 | -237.52 | +54,784.62 | -32,532.50 | Dividend | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | Current Return | -237.52 | +54,784.62 | -32,532.50 | % over Total Capital | -0.24% | 54.78% | -32.53% | % over Beginning Value | 0.00% | 54.92% | -21.05% | IRR(%) | ∞% | 55.10% | -21.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,762.48 | 154,547.11 | 122,014.60 | All Time Performance | -237.52 | +54,547.11 | +22,014.60 | % over Total Capital | -0.24% | 54.55% | 22.01% | IRR(%) | ∞% | 54.54% | 10.46% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 99,760.00 | 154,544.62 | 122,012.12 | UnRealized Gain/(Loss) (% over Average Cost) | -237.52 (-0.24%) | +54,547.11 (54.55%) | +22,014.60 (22.02%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 99,760.00 | 154,544.62 | 122,012.12 | Stock Performance (% over Balance Cost) | -237.52 (-0.24%) | +54,547.11 (54.55%) | +22,014.60 (22.02%) | | --- Stock Position --- | | Total Buy | +99,997.52 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | Net Buy | +99,997.52 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,997.52 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | Increase in Cash | +2.48 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 2.48 | 2.48 | Increase in Cash | +2.48 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 99,760.00 (100.00%) | 154,544.62 (100.00%) | 122,012.12 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 99,762.48 | 154,547.11 | 122,014.60 | | | | |
|