| 2015 | 2016 | 2017 | 2018 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 106,485.79 | 99,597.79 | 128,746.79 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | +6,485.79
| -6,888.00
| +29,149.00
| -49,709.50
| | Change in Value | +106,485.79 | -6,888.00 | +29,149.00 | -49,709.50 | | IRR(%) | 6.50% | -6.46% | 29.35% | -38.69% | | | Beginning Value | 0.00 | 106,485.79 | 99,597.79 | 128,746.79 | | Change in Value | +106,485.79 | -6,888.00 | +29,149.00 | -49,709.50 | | Ending Value | 106,485.79 | 99,597.79 | 128,746.79 | 79,037.29 | | % of Change | 0.00% | -6.47% | 29.27% | -38.61% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 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 | | Increase/(Decrease) in UnRealized Gain | +6,485.79 | -6,888.00 | +29,149.00 | -49,709.50 | Capital Gain
(% over Total Capital) | +6,485.79
(6.49%) | -6,888.00
(-6.89%) | +29,149.00
(29.15%) | -49,709.50
(-49.71%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +6,485.79
| -6,888.00
| +29,149.00
| -49,709.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +6,485.79
| -6,888.00
| +29,149.00
| -49,709.50
| | % over Total Capital | 6.49% | -6.89% | 29.15% | -49.71% | | % over Beginning Value | 0.00% | -6.47% | 29.27% | -38.61% | | IRR(%) | 6.50% | -6.46% | 29.35% | -38.69% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 106,485.79 | 99,597.79 | 128,746.79 | 79,037.29 | | All Time Performance | +6,485.79 | -402.21 | +28,746.79 | -20,962.71 | | % over Total Capital | 6.49% | -0.40% | 28.75% | -20.96% | | IRR(%) | 6.50% | -0.20% | 8.78% | -5.71% | | | Average Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 96,042.00 | 89,154.00 | 118,303.00 | 68,593.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +6,485.79
(7.24%) | -402.21
(-0.45%) | +28,746.79
(32.10%) | -20,962.71
(-23.41%) | | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 96,042.00 | 89,154.00 | 118,303.00 | 68,593.50 | Stock Performance
(% over Balance Cost) | +6,485.79
(7.24%) | -402.21
(-0.45%) | +28,746.79
(32.10%) | -20,962.71
(-23.41%) | | | --- Stock Position --- | | | Total Buy | +89,556.21 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +89,556.21 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -89,556.21 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +10,443.79 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 10,443.79 | 10,443.79 | 10,443.79 | | Increase in Cash | +10,443.79 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | | --- Allocation --- | | | Stock Value | 96,042.00
(90.19%) | 89,154.00
(89.51%) | 118,303.00
(91.89%) | 68,593.50
(86.79%) | | Cash Balance | 10,443.79
(9.81%) | 10,443.79
(10.49%) | 10,443.79
(8.11%) | 10,443.79
(13.21%) | | Market Value | 106,485.79
| 99,597.79
| 128,746.79
| 79,037.29
| | | | | |
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