| 2015 | 2016 | 2017 | 2018 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,763.05 | 80,290.05 | 64,559.05 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -236.95
| -19,473.00
| -15,731.00
| -19,440.00
| | Change in Value | +99,763.05 | -19,473.00 | -15,731.00 | -19,440.00 | | IRR(%) | ∞% | -19.51% | -19.64% | -30.18% | | | Beginning Value | 0.00 | 99,763.05 | 80,290.05 | 64,559.05 | | Change in Value | +99,763.05 | -19,473.00 | -15,731.00 | -19,440.00 | | Ending Value | 99,763.05 | 80,290.05 | 64,559.05 | 45,119.05 | | % of Change | 0.00% | -19.52% | -19.59% | -30.11% | | | --- 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 | -236.95 | -19,473.00 | -15,731.00 | -19,440.00 | Capital Gain
(% over Total Capital) | -236.95
(-0.24%) | -19,473.00
(-19.47%) | -15,731.00
(-15.73%) | -19,440.00
(-19.44%) | | | 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 | -236.95
| -19,473.00
| -15,731.00
| -19,440.00
| | 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 | -236.95
| -19,473.00
| -15,731.00
| -19,440.00
| | % over Total Capital | -0.24% | -19.47% | -15.73% | -19.44% | | % over Beginning Value | 0.00% | -19.52% | -19.59% | -30.11% | | IRR(%) | ∞% | -19.51% | -19.64% | -30.18% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,763.05 | 80,290.05 | 64,559.05 | 45,119.05 | | All Time Performance | -236.95 | -19,709.95 | -35,440.95 | -54,880.95 | | % over Total Capital | -0.24% | -19.71% | -35.44% | -54.88% | | IRR(%) | ∞% | -19.66% | -19.62% | -23.28% | | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | | Stock Value | 99,334.00 | 79,861.00 | 64,130.00 | 44,690.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -236.95
(-0.24%) | -19,709.95
(-19.79%) | -35,440.95
(-35.59%) | -54,880.95
(-55.12%) | | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | | Stock Value | 99,334.00 | 79,861.00 | 64,130.00 | 44,690.00 | Stock Performance
(% over Balance Cost) | -236.95
(-0.24%) | -19,709.95
(-19.79%) | -35,440.95
(-35.59%) | -54,880.95
(-55.12%) | | | --- Stock Position --- | | | Total Buy | +99,570.95 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,570.95 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,570.95 | 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 | +429.05 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 429.05 | 429.05 | 429.05 | | Increase in Cash | +429.05 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | | | --- Allocation --- | | | Stock Value | 99,334.00
(99.57%) | 79,861.00
(99.47%) | 64,130.00
(99.34%) | 44,690.00
(99.05%) | | Cash Balance | 429.05
(0.43%) | 429.05
(0.53%) | 429.05
(0.66%) | 429.05
(0.95%) | | Market Value | 99,763.05
| 80,290.05
| 64,559.05
| 45,119.05
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