| 2015 | 2016 | 2017 | 2018 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.90 | 77,583.40 | 89,396.40 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.10
| -22,179.50
| +11,813.00
| -31,745.50
| | Change in Value | +99,762.90 | -22,179.50 | +11,813.00 | -31,745.50 | | IRR(%) | ∞% | -22.23% | 15.27% | -35.58% | | | Beginning Value | 0.00 | 99,762.90 | 77,583.40 | 89,396.40 | | Change in Value | +99,762.90 | -22,179.50 | +11,813.00 | -31,745.50 | | Ending Value | 99,762.90 | 77,583.40 | 89,396.40 | 57,650.90 | | % of Change | 0.00% | -22.23% | 15.23% | -35.51% | | | --- 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 | -237.10 | -22,179.50 | +11,813.00 | -31,745.50 | Capital Gain
(% over Total Capital) | -237.10
(-0.24%) | -22,179.50
(-22.18%) | +11,813.00
(11.81%) | -31,745.50
(-31.75%) | | | 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 | -237.10
| -22,179.50
| +11,813.00
| -31,745.50
| | 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 | -237.10
| -22,179.50
| +11,813.00
| -31,745.50
| | % over Total Capital | -0.24% | -22.18% | 11.81% | -31.75% | | % over Beginning Value | 0.00% | -22.23% | 15.23% | -35.51% | | IRR(%) | ∞% | -22.23% | 15.27% | -35.58% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.90 | 77,583.40 | 89,396.40 | 57,650.90 | | All Time Performance | -237.10 | -22,416.60 | -10,603.60 | -42,349.10 | | % over Total Capital | -0.24% | -22.42% | -10.60% | -42.35% | | IRR(%) | ∞% | -22.36% | -5.44% | -16.75% | | | Average Cost | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | | Stock Value | 99,395.50 | 77,216.00 | 89,029.00 | 57,283.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.10
(-0.24%) | -22,416.60
(-22.50%) | -10,603.60
(-10.64%) | -42,349.10
(-42.51%) | | | Balance Cost | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | | Stock Value | 99,395.50 | 77,216.00 | 89,029.00 | 57,283.50 | Stock Performance
(% over Balance Cost) | -237.10
(-0.24%) | -22,416.60
(-22.50%) | -10,603.60
(-10.64%) | -42,349.10
(-42.51%) | | | --- Stock Position --- | | | Total Buy | +99,632.60 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,632.60 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,632.60 | 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 | +367.40 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 367.40 | 367.40 | 367.40 | | Increase in Cash | +367.40 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 367.40 | 367.40 | 367.40 | 367.40 | | | --- Allocation --- | | | Stock Value | 99,395.50
(99.63%) | 77,216.00
(99.53%) | 89,029.00
(99.59%) | 57,283.50
(99.36%) | | Cash Balance | 367.40
(0.37%) | 367.40
(0.47%) | 367.40
(0.41%) | 367.40
(0.64%) | | Market Value | 99,762.90
| 77,583.40
| 89,396.40
| 57,650.90
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