| 2015 | 2016 | 2017 | 2018 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.81 | 94,621.81 | 72,766.81 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.19
| -5,141.00
| -21,855.00
| -42,108.00
| | Change in Value | +99,762.81 | -5,141.00 | -21,855.00 | -42,108.00 | | IRR(%) | ∞% | -5.15% | -23.15% | - % | | | Beginning Value | 0.00 | 99,762.81 | 94,621.81 | 72,766.81 | | Change in Value | +99,762.81 | -5,141.00 | -21,855.00 | -42,108.00 | | Ending Value | 99,762.81 | 94,621.81 | 72,766.81 | 30,658.81 | | % of Change | 0.00% | -5.15% | -23.10% | -57.87% | | | --- 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 | -237.19 | -5,141.00 | -21,855.00 | -42,108.00 | Capital Gain
(% over Total Capital) | -237.19
(-0.24%) | -5,141.00
(-5.14%) | -21,855.00
(-21.85%) | -42,108.00
(-42.11%) | | | 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 | -237.19
| -5,141.00
| -21,855.00
| -42,108.00
| | 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 | -237.19
| -5,141.00
| -21,855.00
| -42,108.00
| | % over Total Capital | -0.24% | -5.14% | -21.85% | -42.11% | | % over Beginning Value | 0.00% | -5.15% | -23.10% | -57.87% | | IRR(%) | ∞% | -5.15% | -23.15% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.81 | 94,621.81 | 72,766.81 | 30,658.81 | | All Time Performance | -237.19 | -5,378.19 | -27,233.19 | -69,341.19 | | % over Total Capital | -0.24% | -5.38% | -27.23% | -69.34% | | IRR(%) | ∞% | -5.36% | -14.67% | - % | | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | | Stock Value | 99,504.00 | 94,363.00 | 72,508.00 | 30,400.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.19
(-0.24%) | -5,378.19
(-5.39%) | -27,233.19
(-27.30%) | -69,341.19
(-69.52%) | | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | | Stock Value | 99,504.00 | 94,363.00 | 72,508.00 | 30,400.00 | Stock Performance
(% over Balance Cost) | -237.19
(-0.24%) | -5,378.19
(-5.39%) | -27,233.19
(-27.30%) | -69,341.19
(-69.52%) | | | --- Stock Position --- | | | Total Buy | +99,741.19 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,741.19 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,741.19 | 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 | +258.81 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 258.81 | 258.81 | 258.81 | | Increase in Cash | +258.81 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | | | --- Allocation --- | | | Stock Value | 99,504.00
(99.74%) | 94,363.00
(99.73%) | 72,508.00
(99.64%) | 30,400.00
(99.16%) | | Cash Balance | 258.81
(0.26%) | 258.81
(0.27%) | 258.81
(0.36%) | 258.81
(0.84%) | | Market Value | 99,762.81
| 94,621.81
| 72,766.81
| 30,658.81
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