| 2015 | 2016 | 2017 | 2018 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,746.40 | 109,492.40 | 128,183.11 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -253.60
| +9,746.00
| +18,690.71
| -48,506.62
| | Change in Value | +99,746.40 | +9,746.00 | +18,690.71 | -48,506.62 | | IRR(%) | ∞% | 9.77% | 17.12% | -37.92% | | | Beginning Value | 0.00 | 99,746.40 | 109,492.40 | 128,183.11 | | Change in Value | +99,746.40 | +9,746.00 | +18,690.71 | -48,506.62 | | Ending Value | 99,746.40 | 109,492.40 | 128,183.11 | 79,676.49 | | % of Change | 0.00% | 9.77% | 17.07% | -37.84% | | | --- 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 | -253.60 | +2,135.00 | +16,682.71 | -48,506.62 | Capital Gain
(% over Total Capital) | -253.60
(-0.25%) | +2,135.00
(2.14%) | +16,682.71
(16.68%) | -48,506.62
(-48.51%) | | | 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 | -253.60
| +2,135.00
| +16,682.71
| -48,506.62
| | Dividend | 0.00 | 7,611.00 | 2,008.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -253.60
| +9,746.00
| +18,690.71
| -48,506.62
| | % over Total Capital | -0.25% | 9.75% | 18.69% | -48.51% | | % over Beginning Value | 0.00% | 9.77% | 17.07% | -37.84% | | IRR(%) | ∞% | 9.77% | 17.12% | -37.92% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,746.40 | 109,492.40 | 128,183.11 | 79,676.49 | | All Time Performance | -253.60 | +9,492.40 | +28,183.11 | -20,323.51 | | % over Total Capital | -0.25% | 9.49% | 28.18% | -20.32% | | IRR(%) | ∞% | 9.46% | 13.19% | -7.28% | | | Average Cost | 97,579.60 | 97,579.60 | 105,789.89 | 109,403.51 | | Stock Value | 97,326.00 | 99,461.00 | 124,354.00 | 79,461.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -253.60
(-0.26%) | +1,881.40
(1.93%) | +18,564.11
(17.55%) | -29,942.51
(-27.37%) | | | Balance Cost | 97,579.60 | 89,968.60 | 96,170.89 | 99,784.51 | | Stock Value | 97,326.00 | 99,461.00 | 124,354.00 | 79,461.00 | Stock Performance
(% over Balance Cost) | -253.60
(-0.26%) | +9,492.40
(10.55%) | +28,183.11
(29.31%) | -20,323.51
(-20.37%) | | | --- Stock Position --- | | | Total Buy | +97,579.60 | +0.00 | +8,210.29 | +3,613.62 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +97,579.60 | 0.00 | +8,210.29 | +3,613.62 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -97,579.60 | 0.00 | -8,210.29 | -3,613.62 | | Dividend | 0.00 | +7,611.00 | +2,008.00 | 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 | +2,420.40 | +7,611.00 | -6,202.29 | -3,613.62 | | | Cash at beginning of period | 0.00 | 2,420.40 | 10,031.40 | 3,829.11 | | Increase in Cash | +2,420.40 | +7,611.00 | -6,202.29 | -3,613.62 | | Cash at end of period | 2,420.40 | 10,031.40 | 3,829.11 | 215.49 | | | --- Allocation --- | | | Stock Value | 97,326.00
(97.57%) | 99,461.00
(90.84%) | 124,354.00
(97.01%) | 79,461.00
(99.73%) | | Cash Balance | 2,420.40
(2.43%) | 10,031.40
(9.16%) | 3,829.11
(2.99%) | 215.49
(0.27%) | | Market Value | 99,746.40
| 109,492.40
| 128,183.11
| 79,676.49
| | | | | |
|