| 2015 | 2016 | 2017 | 2018 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.70 | 86,679.70 | 73,013.70 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.30
| -13,083.00
| -13,666.00
| -34,862.50
| | Change in Value | +99,762.70 | -13,083.00 | -13,666.00 | -34,862.50 | | IRR(%) | ∞% | -13.11% | -15.80% | - % | | | Beginning Value | 0.00 | 99,762.70 | 86,679.70 | 73,013.70 | | Change in Value | +99,762.70 | -13,083.00 | -13,666.00 | -34,862.50 | | Ending Value | 99,762.70 | 86,679.70 | 73,013.70 | 38,151.20 | | % of Change | 0.00% | -13.11% | -15.77% | -47.75% | | | --- 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 | -237.30 | -13,414.00 | -13,666.00 | -34,862.50 | Capital Gain
(% over Total Capital) | -237.30
(-0.24%) | -13,414.00
(-13.41%) | -13,666.00
(-13.67%) | -34,862.50
(-34.86%) | | | 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 | -237.30
| -13,414.00
| -13,666.00
| -34,862.50
| | Dividend | 0.00 | 331.00 | 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 | -237.30
| -13,083.00
| -13,666.00
| -34,862.50
| | % over Total Capital | -0.24% | -13.08% | -13.67% | -34.86% | | % over Beginning Value | 0.00% | -13.11% | -15.77% | -47.75% | | IRR(%) | ∞% | -13.11% | -15.80% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.70 | 86,679.70 | 73,013.70 | 38,151.20 | | All Time Performance | -237.30 | -13,320.30 | -26,986.30 | -61,848.80 | | % over Total Capital | -0.24% | -13.32% | -26.99% | -61.85% | | IRR(%) | ∞% | -13.28% | -14.53% | -27.45% | | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | | Stock Value | 99,582.00 | 86,168.00 | 72,502.00 | 37,639.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.30
(-0.24%) | -13,651.30
(-13.68%) | -27,317.30
(-27.37%) | -62,179.80
(-62.29%) | | | Balance Cost | 99,819.30 | 99,488.30 | 99,488.30 | 99,488.30 | | Stock Value | 99,582.00 | 86,168.00 | 72,502.00 | 37,639.50 | Stock Performance
(% over Balance Cost) | -237.30
(-0.24%) | -13,320.30
(-13.39%) | -26,986.30
(-27.13%) | -61,848.80
(-62.17%) | | | --- Stock Position --- | | | Total Buy | +99,819.30 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,819.30 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,819.30 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +331.00 | 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 | +180.70 | +331.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 180.70 | 511.70 | 511.70 | | Increase in Cash | +180.70 | +331.00 | 0.00 | 0.00 | | Cash at end of period | 180.70 | 511.70 | 511.70 | 511.70 | | | --- Allocation --- | | | Stock Value | 99,582.00
(99.82%) | 86,168.00
(99.41%) | 72,502.00
(99.30%) | 37,639.50
(98.66%) | | Cash Balance | 180.70
(0.18%) | 511.70
(0.59%) | 511.70
(0.70%) | 511.70
(1.34%) | | Market Value | 99,762.70
| 86,679.70
| 73,013.70
| 38,151.20
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