| 2015 | 2016 | 2017 | 2018 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.91 | 102,040.26 | 105,922.26 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.09
| +2,277.35
| +3,882.00
| -39,279.75
| | Change in Value | +99,762.91 | +2,277.35 | +3,882.00 | -39,279.75 | | IRR(%) | ∞% | 2.28% | 3.81% | -37.16% | | | Beginning Value | 0.00 | 99,762.91 | 102,040.26 | 105,922.26 | | Change in Value | +99,762.91 | +2,277.35 | +3,882.00 | -39,279.75 | | Ending Value | 99,762.91 | 102,040.26 | 105,922.26 | 66,642.51 | | % of Change | 0.00% | 2.28% | 3.80% | -37.08% | | | --- 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 | -237.09 | -955.75 | +3,882.00 | -39,279.75 | Capital Gain
(% over Total Capital) | -237.09
(-0.24%) | -955.75
(-0.96%) | +3,882.00
(3.88%) | -39,279.75
(-39.28%) | | | 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 | -237.09
| -955.75
| +3,882.00
| -39,279.75
| | Dividend | 0.00 | 3,233.10 | 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 | -237.09
| +2,277.35
| +3,882.00
| -39,279.75
| | % over Total Capital | -0.24% | 2.28% | 3.88% | -39.28% | | % over Beginning Value | 0.00% | 2.28% | 3.80% | -37.08% | | IRR(%) | ∞% | 2.28% | 3.81% | -37.16% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.91 | 102,040.26 | 105,922.26 | 66,642.51 | | All Time Performance | -237.09 | +2,040.26 | +5,922.26 | -33,357.49 | | % over Total Capital | -0.24% | 2.04% | 5.92% | -33.36% | | IRR(%) | ∞% | 2.03% | 2.91% | -12.64% | | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | | Stock Value | 99,382.50 | 98,426.75 | 102,308.75 | 63,029.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.09
(-0.24%) | -1,192.84
(-1.20%) | +2,689.16
(2.70%) | -36,590.59
(-36.73%) | | | Balance Cost | 99,619.59 | 96,386.49 | 96,386.49 | 96,386.49 | | Stock Value | 99,382.50 | 98,426.75 | 102,308.75 | 63,029.00 | Stock Performance
(% over Balance Cost) | -237.09
(-0.24%) | +2,040.26
(2.12%) | +5,922.26
(6.14%) | -33,357.49
(-34.61%) | | | --- Stock Position --- | | | Total Buy | +99,619.59 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,619.59 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,619.59 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +3,233.10 | 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 | +380.41 | +3,233.10 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 380.41 | 3,613.51 | 3,613.51 | | Increase in Cash | +380.41 | +3,233.10 | 0.00 | 0.00 | | Cash at end of period | 380.41 | 3,613.51 | 3,613.51 | 3,613.51 | | | --- Allocation --- | | | Stock Value | 99,382.50
(99.62%) | 98,426.75
(96.46%) | 102,308.75
(96.59%) | 63,029.00
(94.58%) | | Cash Balance | 380.41
(0.38%) | 3,613.51
(3.54%) | 3,613.51
(3.41%) | 3,613.51
(5.42%) | | Market Value | 99,762.91
| 102,040.26
| 105,922.26
| 66,642.51
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