| 2015 | 2016 | 2017 | 2018 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,761.36 | 107,811.14 | 167,384.14 | | | Capital Change | +100,000.00 | +1,519.78 | 0.00 | 0.00 | | Current Return | -238.64
| +6,530.00
| +59,573.00
| -58,559.00
| | Change in Value | +99,761.36 | +8,049.78 | +59,573.00 | -58,559.00 | | IRR(%) | ∞% | 6.48% | 55.44% | -35.06% | | | Beginning Value | 0.00 | 99,761.36 | 107,811.14 | 167,384.14 | | Change in Value | +99,761.36 | +8,049.78 | +59,573.00 | -58,559.00 | | Ending Value | 99,761.36 | 107,811.14 | 167,384.14 | 108,825.14 | | % of Change | 0.00% | 8.07% | 55.26% | -34.98% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | +1,519.78 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | +1,519.78 | 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 | +1,519.78 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | +1,519.78 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 101,519.78 | 101,519.78 | | Capital Change | +100,000.00 | +1,519.78 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 101,519.78 | 101,519.78 | 101,519.78 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -238.64 | +5,275.00 | +59,573.00 | -58,559.00 | Capital Gain
(% over Total Capital) | -238.64
(-0.24%) | +5,275.00
(5.20%) | +59,573.00
(58.68%) | -58,559.00
(-57.68%) | | | 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 | -238.64
| +5,275.00
| +59,573.00
| -58,559.00
| | Dividend | 0.00 | 1,255.00 | 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 | -238.64
| +6,530.00
| +59,573.00
| -58,559.00
| | % over Total Capital | -0.24% | 6.43% | 58.68% | -57.68% | | % over Beginning Value | 0.00% | 6.55% | 55.26% | -34.98% | | IRR(%) | ∞% | 6.48% | 55.44% | -35.06% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 101,519.78 | 101,519.78 | 101,519.78 | | Market Value | 99,761.36 | 107,811.14 | 167,384.14 | 108,825.14 | | All Time Performance | -238.64 | +6,291.36 | +65,864.36 | +7,305.36 | | % over Total Capital | -0.24% | 6.20% | 64.88% | 7.20% | | IRR(%) | ∞% | 6.21% | 28.45% | 2.34% | | | Average Cost | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | | Stock Value | 99,752.00 | 105,027.00 | 164,600.00 | 106,041.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -238.64
(-0.24%) | +5,036.36
(5.04%) | +64,609.36
(64.62%) | +6,050.36
(6.05%) | | | Balance Cost | 99,990.64 | 98,735.64 | 98,735.64 | 98,735.64 | | Stock Value | 99,752.00 | 105,027.00 | 164,600.00 | 106,041.00 | Stock Performance
(% over Balance Cost) | -238.64
(-0.24%) | +6,291.36
(6.37%) | +65,864.36
(66.71%) | +7,305.36
(7.40%) | | | --- Stock Position --- | | | Total Buy | +99,990.64 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,990.64 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | +1,519.78 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,990.64 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +1,255.00 | 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 | +9.36 | +2,774.78 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 9.36 | 2,784.14 | 2,784.14 | | Increase in Cash | +9.36 | +2,774.78 | 0.00 | 0.00 | | Cash at end of period | 9.36 | 2,784.14 | 2,784.14 | 2,784.14 | | | --- Allocation --- | | | Stock Value | 99,752.00
(99.99%) | 105,027.00
(97.42%) | 164,600.00
(98.34%) | 106,041.00
(97.44%) | | Cash Balance | 9.36
(0.01%) | 2,784.14
(2.58%) | 2,784.14
(1.66%) | 2,784.14
(2.56%) | | Market Value | 99,761.36
| 107,811.14
| 167,384.14
| 108,825.14
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