| 2015 | 2016 | 2017 | 2018 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.51 | 135,695.53 | 188,069.53 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.49
| +35,933.02
| +52,374.00
| -89,469.50
| | Change in Value | +99,762.51 | +35,933.02 | +52,374.00 | -89,469.50 | | IRR(%) | ∞% | 36.01% | 38.72% | - % | | | Beginning Value | 0.00 | 99,762.51 | 135,695.53 | 188,069.53 | | Change in Value | +99,762.51 | +35,933.02 | +52,374.00 | -89,469.50 | | Ending Value | 99,762.51 | 135,695.53 | 188,069.53 | 98,600.03 | | % of Change | 0.00% | 36.02% | 38.60% | -47.57% | | | --- 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 | -237.49 | +32,028.22 | +52,374.00 | -89,469.50 | Capital Gain
(% over Total Capital) | -237.49
(-0.24%) | +32,028.22
(32.03%) | +52,374.00
(52.37%) | -89,469.50
(-89.47%) | | | 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 | -237.49
| +32,028.22
| +52,374.00
| -89,469.50
| | Dividend | 0.00 | 3,904.80 | 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 | -237.49
| +35,933.02
| +52,374.00
| -89,469.50
| | % over Total Capital | -0.24% | 35.93% | 52.37% | -89.47% | | % over Beginning Value | 0.00% | 36.02% | 38.60% | -47.57% | | IRR(%) | ∞% | 36.01% | 38.72% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.51 | 135,695.53 | 188,069.53 | 98,600.03 | | All Time Performance | -237.49 | +35,695.53 | +88,069.53 | -1,399.97 | | % over Total Capital | -0.24% | 35.70% | 88.07% | -1.40% | | IRR(%) | ∞% | 35.58% | 37.07% | -0.46% | | | Average Cost | 99,950.49 | 102,462.77 | 102,462.77 | 102,462.77 | | Stock Value | 99,713.00 | 134,253.50 | 186,627.50 | 97,158.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.49
(-0.24%) | +31,790.73
(31.03%) | +84,164.73
(82.14%) | -5,304.77
(-5.18%) | | | Balance Cost | 99,950.49 | 98,557.97 | 98,557.97 | 98,557.97 | | Stock Value | 99,713.00 | 134,253.50 | 186,627.50 | 97,158.00 | Stock Performance
(% over Balance Cost) | -237.49
(-0.24%) | +35,695.53
(36.22%) | +88,069.53
(89.36%) | -1,399.97
(-1.42%) | | | --- Stock Position --- | | | Total Buy | +99,950.49 | +2,512.28 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,950.49 | +2,512.28 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,950.49 | -2,512.28 | 0.00 | 0.00 | | Dividend | 0.00 | +3,904.80 | 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 | +49.51 | +1,392.52 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 49.51 | 1,442.03 | 1,442.03 | | Increase in Cash | +49.51 | +1,392.52 | 0.00 | 0.00 | | Cash at end of period | 49.51 | 1,442.03 | 1,442.03 | 1,442.03 | | | --- Allocation --- | | | Stock Value | 99,713.00
(99.95%) | 134,253.50
(98.94%) | 186,627.50
(99.23%) | 97,158.00
(98.54%) | | Cash Balance | 49.51
(0.05%) | 1,442.03
(1.06%) | 1,442.03
(0.77%) | 1,442.03
(1.46%) | | Market Value | 99,762.51
| 135,695.53
| 188,069.53
| 98,600.03
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