| 2015 | 2016 | 2017 | 2018 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.61 | 101,860.09 | 173,196.09 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.39
| +2,097.48
| +71,336.00
| -94,960.50
| | Change in Value | +99,762.61 | +2,097.48 | +71,336.00 | -94,960.50 | | IRR(%) | ∞% | 2.10% | 70.28% | - % | | | Beginning Value | 0.00 | 99,762.61 | 101,860.09 | 173,196.09 | | Change in Value | +99,762.61 | +2,097.48 | +71,336.00 | -94,960.50 | | Ending Value | 99,762.61 | 101,860.09 | 173,196.09 | 78,235.59 | | % of Change | 0.00% | 2.10% | 70.03% | -54.83% | | | --- 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 | -237.39 | +291.48 | +71,336.00 | -94,960.50 | Capital Gain
(% over Total Capital) | -237.39
(-0.24%) | +291.48
(0.29%) | +71,336.00
(71.34%) | -94,960.50
(-94.96%) | | | 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 | -237.39
| +291.48
| +71,336.00
| -94,960.50
| | Dividend | 0.00 | 1,806.00 | 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 | -237.39
| +2,097.48
| +71,336.00
| -94,960.50
| | % over Total Capital | -0.24% | 2.10% | 71.34% | -94.96% | | % over Beginning Value | 0.00% | 2.10% | 70.03% | -54.83% | | IRR(%) | ∞% | 2.10% | 70.28% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.61 | 101,860.09 | 173,196.09 | 78,235.59 | | All Time Performance | -237.39 | +1,860.09 | +73,196.09 | -21,764.41 | | % over Total Capital | -0.24% | 1.86% | 73.20% | -21.76% | | IRR(%) | ∞% | 1.85% | 31.55% | -7.84% | | | Average Cost | 99,898.89 | 101,600.41 | 101,600.41 | 101,600.41 | | Stock Value | 99,661.50 | 101,654.50 | 172,990.50 | 78,030.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.39
(-0.24%) | +54.09
(0.05%) | +71,390.09
(70.27%) | -23,570.41
(-23.20%) | | | Balance Cost | 99,898.89 | 99,794.41 | 99,794.41 | 99,794.41 | | Stock Value | 99,661.50 | 101,654.50 | 172,990.50 | 78,030.00 | Stock Performance
(% over Balance Cost) | -237.39
(-0.24%) | +1,860.09
(1.86%) | +73,196.09
(73.35%) | -21,764.41
(-21.81%) | | | --- Stock Position --- | | | Total Buy | +99,898.89 | +1,701.52 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,898.89 | +1,701.52 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,898.89 | -1,701.52 | 0.00 | 0.00 | | Dividend | 0.00 | +1,806.00 | 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 | +101.11 | +104.48 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 101.11 | 205.59 | 205.59 | | Increase in Cash | +101.11 | +104.48 | 0.00 | 0.00 | | Cash at end of period | 101.11 | 205.59 | 205.59 | 205.59 | | | --- Allocation --- | | | Stock Value | 99,661.50
(99.90%) | 101,654.50
(99.80%) | 172,990.50
(99.88%) | 78,030.00
(99.74%) | | Cash Balance | 101.11
(0.10%) | 205.59
(0.20%) | 205.59
(0.12%) | 205.59
(0.26%) | | Market Value | 99,762.61
| 101,860.09
| 173,196.09
| 78,235.59
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