| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +26,451.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Change in Value | +126,451.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | IRR(%) | 100.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Beginning Value | 0.00 | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | Change in Value | +126,451.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Ending Value | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | % of Change | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | --- Capital Change --- | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | +26,451.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Gain (% over Total Capital) | +26,451.90 (26.45%) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +26,451.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +26,451.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | % over Total Capital | 26.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | % over Beginning Value | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | IRR(%) | 100.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | All Time Performance | +26,451.90 | +26,451.90 | +26,451.90 | +26,451.90 | +26,451.90 | +26,451.90 | % over Total Capital | 26.45% | 26.45% | 26.45% | 26.45% | 26.45% | 26.45% | IRR(%) | 100.66% | 19.18% | 10.56% | 7.28% | 5.55% | 4.49% | | Average Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | UnRealized Gain/(Loss) (% over Average Cost) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | | Balance Cost | -26,451.90 | -26,451.90 | -26,451.90 | -26,451.90 | -26,451.90 | -26,451.90 | Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Stock Performance (% over Balance Cost) | +26,451.90 (0.00%) | +26,451.90 (0.00%) | +26,451.90 (0.00%) | +26,451.90 (0.00%) | +26,451.90 (0.00%) | +26,451.90 (0.00%) | | --- Stock Position --- | | Total Buy | +857,537.93 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -883,989.83 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | -26,451.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | +26,451.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | +126,451.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | Increase in Cash | +126,451.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | | --- Allocation --- | | Stock Value | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | Cash Balance | 126,451.90 (100.00%) | 126,451.90 (100.00%) | 126,451.90 (100.00%) | 126,451.90 (100.00%) | 126,451.90 (100.00%) | 126,451.90 (100.00%) | Market Value | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | | | | | | | |
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