| 2014 | 2015 | 2016 | 2017 | 2018 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,769.32 | 112,515.32 | 80,798.32 | 78,498.32 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -230.68
| +12,746.00
| -31,717.00
| -2,300.00
| -10,704.00
| | Change in Value | +99,769.32 | +12,746.00 | -31,717.00 | -2,300.00 | -10,704.00 | | IRR(%) | ∞% | 12.81% | -28.18% | -2.85% | -13.67% | | | Beginning Value | 0.00 | 99,769.32 | 112,515.32 | 80,798.32 | 78,498.32 | | Change in Value | +99,769.32 | +12,746.00 | -31,717.00 | -2,300.00 | -10,704.00 | | Ending Value | 99,769.32 | 112,515.32 | 80,798.32 | 78,498.32 | 67,794.32 | | % of Change | 0.00% | 12.78% | -28.19% | -2.85% | -13.64% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -230.68 | +12,746.00 | -31,717.00 | -2,300.00 | -10,704.00 | Capital Gain
(% over Total Capital) | -230.68
(-0.23%) | +12,746.00
(12.75%) | -31,717.00
(-31.72%) | -2,300.00
(-2.30%) | -10,704.00
(-10.70%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -230.68
| +12,746.00
| -31,717.00
| -2,300.00
| -10,704.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -230.68
| +12,746.00
| -31,717.00
| -2,300.00
| -10,704.00
| | % over Total Capital | -0.23% | 12.75% | -31.72% | -2.30% | -10.70% | | % over Beginning Value | 0.00% | 12.78% | -28.19% | -2.85% | -13.64% | | IRR(%) | ∞% | 12.81% | -28.18% | -2.85% | -13.67% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,769.32 | 112,515.32 | 80,798.32 | 78,498.32 | 67,794.32 | | All Time Performance | -230.68 | +12,515.32 | -19,201.68 | -21,501.68 | -32,205.68 | | % over Total Capital | -0.23% | 12.52% | -19.20% | -21.50% | -32.21% | | IRR(%) | ∞% | 12.51% | -10.09% | -7.74% | -9.25% | | | Average Cost | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | | Stock Value | 99,738.00 | 112,484.00 | 80,767.00 | 78,467.00 | 67,763.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -230.68
(-0.23%) | +12,515.32
(12.52%) | -19,201.68
(-19.21%) | -21,501.68
(-21.51%) | -32,205.68
(-32.22%) | | | Balance Cost | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | | Stock Value | 99,738.00 | 112,484.00 | 80,767.00 | 78,467.00 | 67,763.00 | Stock Performance
(% over Balance Cost) | -230.68
(-0.23%) | +12,515.32
(12.52%) | -19,201.68
(-19.21%) | -21,501.68
(-21.51%) | -32,205.68
(-32.22%) | | | --- Stock Position --- | | | Total Buy | +99,968.68 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,968.68 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,968.68 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +31.32 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 31.32 | 31.32 | 31.32 | 31.32 | | Increase in Cash | +31.32 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | | | --- Allocation --- | | | Stock Value | 99,738.00
(99.97%) | 112,484.00
(99.97%) | 80,767.00
(99.96%) | 78,467.00
(99.96%) | 67,763.00
(99.95%) | | Cash Balance | 31.32
(0.03%) | 31.32
(0.03%) | 31.32
(0.04%) | 31.32
(0.04%) | 31.32
(0.05%) | | Market Value | 99,769.32
| 112,515.32
| 80,798.32
| 78,498.32
| 67,794.32
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