| 2016 | 2017 | 2018 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,760.51 | 135,893.21 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -239.49
| +36,132.70
| -12,152.00
| | Change in Value | +99,760.51 | +36,132.70 | -12,152.00 | | IRR(%) | ∞% | 36.33% | -8.96% | | | Beginning Value | 0.00 | 99,760.51 | 135,893.21 | | Change in Value | +99,760.51 | +36,132.70 | -12,152.00 | | Ending Value | 99,760.51 | 135,893.21 | 123,741.21 | | % of Change | 0.00% | 36.22% | -8.94% | | | --- 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 | -239.49 | +34,130.00 | -12,152.00 | Capital Gain
(% over Total Capital) | -239.49
(-0.24%) | +34,130.00
(34.13%) | -12,152.00
(-12.15%) | | | 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 | -239.49
| +34,130.00
| -12,152.00
| | Dividend | 0.00 | 2,002.70 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | -239.49
| +36,132.70
| -12,152.00
| | % over Total Capital | -0.24% | 36.13% | -12.15% | | % over Beginning Value | 0.00% | 36.22% | -8.94% | | IRR(%) | ∞% | 36.33% | -8.96% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,760.51 | 135,893.21 | 123,741.21 | | All Time Performance | -239.49 | +35,893.21 | +23,741.21 | | % over Total Capital | -0.24% | 35.89% | 23.74% | | IRR(%) | ∞% | 35.89% | 11.23% | | | Average Cost | 99,972.49 | 99,972.49 | 99,972.49 | | Stock Value | 99,733.00 | 133,863.00 | 121,711.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -239.49
(-0.24%) | +33,890.51
(33.90%) | +21,738.51
(21.74%) | | | Balance Cost | 99,972.49 | 97,969.79 | 97,969.79 | | Stock Value | 99,733.00 | 133,863.00 | 121,711.00 | Stock Performance
(% over Balance Cost) | -239.49
(-0.24%) | +35,893.21
(36.64%) | +23,741.21
(24.23%) | | | --- Stock Position --- | | | Total Buy | +99,972.49 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,972.49 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,972.49 | 0.00 | 0.00 | | Dividend | 0.00 | +2,002.70 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +27.51 | +2,002.70 | 0.00 | | | Cash at beginning of period | 0.00 | 27.51 | 2,030.21 | | Increase in Cash | +27.51 | +2,002.70 | 0.00 | | Cash at end of period | 27.51 | 2,030.21 | 2,030.21 | | | --- Allocation --- | | | Stock Value | 99,733.00
(99.97%) | 133,863.00
(98.51%) | 121,711.00
(98.36%) | | Cash Balance | 27.51
(0.03%) | 2,030.21
(1.49%) | 2,030.21
(1.64%) | | Market Value | 99,760.51
| 135,893.21
| 123,741.21
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