| 2015 | 2016 | 2017 | 2018 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.92 | 80,392.42 | 109,088.17 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.08
| -19,370.50
| +28,695.75
| -51,852.50
| | Change in Value | +99,762.92 | -19,370.50 | +28,695.75 | -51,852.50 | | IRR(%) | ∞% | -19.41% | 35.80% | - % | | | Beginning Value | 0.00 | 99,762.92 | 80,392.42 | 109,088.17 | | Change in Value | +99,762.92 | -19,370.50 | +28,695.75 | -51,852.50 | | Ending Value | 99,762.92 | 80,392.42 | 109,088.17 | 57,235.67 | | % of Change | 0.00% | -19.42% | 35.69% | -47.53% | | | --- 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 | -237.08 | -19,370.50 | +28,695.75 | -51,852.50 | Capital Gain
(% over Total Capital) | -237.08
(-0.24%) | -19,370.50
(-19.37%) | +28,695.75
(28.70%) | -51,852.50
(-51.85%) | | | 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 | -237.08
| -19,370.50
| +28,695.75
| -51,852.50
| | 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 | -237.08
| -19,370.50
| +28,695.75
| -51,852.50
| | % over Total Capital | -0.24% | -19.37% | 28.70% | -51.85% | | % over Beginning Value | 0.00% | -19.42% | 35.69% | -47.53% | | IRR(%) | ∞% | -19.41% | 35.80% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.92 | 80,392.42 | 109,088.17 | 57,235.67 | | All Time Performance | -237.08 | -19,607.58 | +9,088.17 | -42,764.33 | | % over Total Capital | -0.24% | -19.61% | 9.09% | -42.76% | | IRR(%) | ∞% | -19.55% | 4.43% | -16.95% | | | Average Cost | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | | Stock Value | 99,408.00 | 80,037.50 | 108,733.25 | 56,880.75 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.08
(-0.24%) | -19,607.58
(-19.68%) | +9,088.17
(9.12%) | -42,764.33
(-42.92%) | | | Balance Cost | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | | Stock Value | 99,408.00 | 80,037.50 | 108,733.25 | 56,880.75 | Stock Performance
(% over Balance Cost) | -237.08
(-0.24%) | -19,607.58
(-19.68%) | +9,088.17
(9.12%) | -42,764.33
(-42.92%) | | | --- Stock Position --- | | | Total Buy | +99,645.08 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,645.08 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,645.08 | 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 | +354.92 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 354.92 | 354.92 | 354.92 | | Increase in Cash | +354.92 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 354.92 | 354.92 | 354.92 | 354.92 | | | --- Allocation --- | | | Stock Value | 99,408.00
(99.64%) | 80,037.50
(99.56%) | 108,733.25
(99.67%) | 56,880.75
(99.38%) | | Cash Balance | 354.92
(0.36%) | 354.92
(0.44%) | 354.92
(0.33%) | 354.92
(0.62%) | | Market Value | 99,762.92
| 80,392.42
| 109,088.17
| 57,235.67
| | | | | |
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