| 2015 | 2016 | 2017 | 2018 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.55 | 77,140.05 | 72,784.05 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.45
| -22,622.50
| -4,356.00
| -28,640.00
| | Change in Value | +99,762.55 | -22,622.50 | -4,356.00 | -28,640.00 | | IRR(%) | ∞% | -22.67% | -5.66% | -39.43% | | | Beginning Value | 0.00 | 99,762.55 | 77,140.05 | 72,784.05 | | Change in Value | +99,762.55 | -22,622.50 | -4,356.00 | -28,640.00 | | Ending Value | 99,762.55 | 77,140.05 | 72,784.05 | 44,144.05 | | % of Change | 0.00% | -22.68% | -5.65% | -39.35% | | | --- 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 | -237.45 | -22,622.50 | -4,356.00 | -28,640.00 | Capital Gain
(% over Total Capital) | -237.45
(-0.24%) | -22,622.50
(-22.62%) | -4,356.00
(-4.36%) | -28,640.00
(-28.64%) | | | 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 | -237.45
| -22,622.50
| -4,356.00
| -28,640.00
| | 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 | -237.45
| -22,622.50
| -4,356.00
| -28,640.00
| | % over Total Capital | -0.24% | -22.62% | -4.36% | -28.64% | | % over Beginning Value | 0.00% | -22.68% | -5.65% | -39.35% | | IRR(%) | ∞% | -22.67% | -5.66% | -39.43% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.55 | 77,140.05 | 72,784.05 | 44,144.05 | | All Time Performance | -237.45 | -22,859.95 | -27,215.95 | -55,855.95 | | % over Total Capital | -0.24% | -22.86% | -27.22% | -55.86% | | IRR(%) | ∞% | -22.80% | -14.66% | -23.83% | | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | | Stock Value | 99,704.50 | 77,082.00 | 72,726.00 | 44,086.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.45
(-0.24%) | -22,859.95
(-22.87%) | -27,215.95
(-27.23%) | -55,855.95
(-55.89%) | | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | | Stock Value | 99,704.50 | 77,082.00 | 72,726.00 | 44,086.00 | Stock Performance
(% over Balance Cost) | -237.45
(-0.24%) | -22,859.95
(-22.87%) | -27,215.95
(-27.23%) | -55,855.95
(-55.89%) | | | --- Stock Position --- | | | Total Buy | +99,941.95 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,941.95 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,941.95 | 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 | +58.05 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 58.05 | 58.05 | 58.05 | | Increase in Cash | +58.05 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | | | --- Allocation --- | | | Stock Value | 99,704.50
(99.94%) | 77,082.00
(99.92%) | 72,726.00
(99.92%) | 44,086.00
(99.87%) | | Cash Balance | 58.05
(0.06%) | 58.05
(0.08%) | 58.05
(0.08%) | 58.05
(0.13%) | | Market Value | 99,762.55
| 77,140.05
| 72,784.05
| 44,144.05
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