| 2017 | 2018 | 2019 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 81,958.53 | 43,152.03 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -18,041.47
| -38,806.50
| +7,127.00
| | Change in Value | +81,958.53 | -38,806.50 | +7,127.00 | | IRR(%) | -18.22% | - % | 16.56% | | | Beginning Value | 0.00 | 81,958.53 | 43,152.03 | | Change in Value | +81,958.53 | -38,806.50 | +7,127.00 | | Ending Value | 81,958.53 | 43,152.03 | 50,279.03 | | % of Change | 0.00% | -47.35% | 16.52% | | | --- 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 | -18,041.47 | -38,806.50 | +7,127.00 | Capital Gain
(% over Total Capital) | -18,041.47
(-18.04%) | -38,806.50
(-38.81%) | +7,127.00
(7.13%) | | | 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 | -18,041.47
| -38,806.50
| +7,127.00
| | 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 | -18,041.47
| -38,806.50
| +7,127.00
| | % over Total Capital | -18.04% | -38.81% | 7.13% | | % over Beginning Value | 0.00% | -47.35% | 16.52% | | IRR(%) | -18.22% | - % | 16.56% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 81,958.53 | 43,152.03 | 50,279.03 | | All Time Performance | -18,041.47 | -56,847.97 | -49,720.97 | | % over Total Capital | -18.04% | -56.85% | -49.72% | | IRR(%) | -18.22% | -34.46% | -20.54% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 81,844.00 | 43,037.50 | 50,164.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -18,041.47
(-18.06%) | -56,847.97
(-56.91%) | -49,720.97
(-49.78%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 81,844.00 | 43,037.50 | 50,164.50 | Stock Performance
(% over Balance Cost) | -18,041.47
(-18.06%) | -56,847.97
(-56.91%) | -49,720.97
(-49.78%) | | | --- Stock Position --- | | | Total Buy | +99,885.47 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,885.47 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,885.47 | 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 | +114.53 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 114.53 | 114.53 | | Increase in Cash | +114.53 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 81,844.00
(99.86%) | 43,037.50
(99.73%) | 50,164.50
(99.77%) | | Cash Balance | 114.53
(0.14%) | 114.53
(0.27%) | 114.53
(0.23%) | | Market Value | 81,958.53
| 43,152.03
| 50,279.03
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