| 2015 | 2016 | 2017 | 2018 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.73 | 79,294.23 | 91,795.23 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.27
| -20,468.50
| +12,501.00
| -16,434.00
| | Change in Value | +99,762.73 | -20,468.50 | +12,501.00 | -16,434.00 | | IRR(%) | ∞% | -20.51% | 15.81% | -17.94% | | | Beginning Value | 0.00 | 99,762.73 | 79,294.23 | 91,795.23 | | Change in Value | +99,762.73 | -20,468.50 | +12,501.00 | -16,434.00 | | Ending Value | 99,762.73 | 79,294.23 | 91,795.23 | 75,361.23 | | % of Change | 0.00% | -20.52% | 15.77% | -17.90% | | | --- 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 | -237.27 | -20,468.50 | +12,501.00 | -16,434.00 | Capital Gain
(% over Total Capital) | -237.27
(-0.24%) | -20,468.50
(-20.47%) | +12,501.00
(12.50%) | -16,434.00
(-16.43%) | | | 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 | -237.27
| -20,468.50
| +12,501.00
| -16,434.00
| | 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 | -237.27
| -20,468.50
| +12,501.00
| -16,434.00
| | % over Total Capital | -0.24% | -20.47% | 12.50% | -16.43% | | % over Beginning Value | 0.00% | -20.52% | 15.77% | -17.90% | | IRR(%) | ∞% | -20.51% | 15.81% | -17.94% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.73 | 79,294.23 | 91,795.23 | 75,361.23 | | All Time Performance | -237.27 | -20,705.77 | -8,204.77 | -24,638.77 | | % over Total Capital | -0.24% | -20.71% | -8.20% | -24.64% | | IRR(%) | ∞% | -20.65% | -4.18% | -8.99% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 99,565.50 | 79,097.00 | 91,598.00 | 75,164.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.27
(-0.24%) | -20,705.77
(-20.75%) | -8,204.77
(-8.22%) | -24,638.77
(-24.69%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 99,565.50 | 79,097.00 | 91,598.00 | 75,164.00 | Stock Performance
(% over Balance Cost) | -237.27
(-0.24%) | -20,705.77
(-20.75%) | -8,204.77
(-8.22%) | -24,638.77
(-24.69%) | | | --- Stock Position --- | | | Total Buy | +99,802.77 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,802.77 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,802.77 | 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 | +197.23 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 197.23 | 197.23 | 197.23 | | Increase in Cash | +197.23 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 99,565.50
(99.80%) | 79,097.00
(99.75%) | 91,598.00
(99.79%) | 75,164.00
(99.74%) | | Cash Balance | 197.23
(0.20%) | 197.23
(0.25%) | 197.23
(0.21%) | 197.23
(0.26%) | | Market Value | 99,762.73
| 79,294.23
| 91,795.23
| 75,361.23
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