| 2015 | 2016 | 2017 | 2018 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,760.71 | 99,069.21 | 53,626.21 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -239.29
| -691.50
| -45,443.00
| -8,963.50
| | Change in Value | +99,760.71 | -691.50 | -45,443.00 | -8,963.50 | | IRR(%) | ∞% | -0.69% | - % | -16.75% | | | Beginning Value | 0.00 | 99,760.71 | 99,069.21 | 53,626.21 | | Change in Value | +99,760.71 | -691.50 | -45,443.00 | -8,963.50 | | Ending Value | 99,760.71 | 99,069.21 | 53,626.21 | 44,662.71 | | % of Change | 0.00% | -0.69% | -45.87% | -16.71% | | | --- 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 | -239.29 | -2,433.00 | -45,443.00 | -8,963.50 | Capital Gain
(% over Total Capital) | -239.29
(-0.24%) | -2,433.00
(-2.43%) | -45,443.00
(-45.44%) | -8,963.50
(-8.96%) | | | 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 | -239.29
| -2,433.00
| -45,443.00
| -8,963.50
| | Dividend | 0.00 | 1,741.50 | 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 | -239.29
| -691.50
| -45,443.00
| -8,963.50
| | % over Total Capital | -0.24% | -0.69% | -45.44% | -8.96% | | % over Beginning Value | 0.00% | -0.69% | -45.87% | -16.71% | | IRR(%) | ∞% | -0.69% | - % | -16.75% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,760.71 | 99,069.21 | 53,626.21 | 44,662.71 | | All Time Performance | -239.29 | -930.79 | -46,373.79 | -55,337.29 | | % over Total Capital | -0.24% | -0.93% | -46.37% | -55.34% | | IRR(%) | ∞% | -0.92% | -26.73% | -23.54% | | | Average Cost | 99,806.29 | 99,806.29 | 99,806.29 | 99,806.29 | | Stock Value | 99,567.00 | 97,134.00 | 51,691.00 | 42,727.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -239.29
(-0.24%) | -2,672.29
(-2.68%) | -48,115.29
(-48.21%) | -57,078.79
(-57.19%) | | | Balance Cost | 99,806.29 | 98,064.79 | 98,064.79 | 98,064.79 | | Stock Value | 99,567.00 | 97,134.00 | 51,691.00 | 42,727.50 | Stock Performance
(% over Balance Cost) | -239.29
(-0.24%) | -930.79
(-0.95%) | -46,373.79
(-47.29%) | -55,337.29
(-56.43%) | | | --- Stock Position --- | | | Total Buy | +99,806.29 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,806.29 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,806.29 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +1,741.50 | 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 | +193.71 | +1,741.50 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 193.71 | 1,935.21 | 1,935.21 | | Increase in Cash | +193.71 | +1,741.50 | 0.00 | 0.00 | | Cash at end of period | 193.71 | 1,935.21 | 1,935.21 | 1,935.21 | | | --- Allocation --- | | | Stock Value | 99,567.00
(99.81%) | 97,134.00
(98.05%) | 51,691.00
(96.39%) | 42,727.50
(95.67%) | | Cash Balance | 193.71
(0.19%) | 1,935.21
(1.95%) | 1,935.21
(3.61%) | 1,935.21
(4.33%) | | Market Value | 99,760.71
| 99,069.21
| 53,626.21
| 44,662.71
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