| 2015 | 2016 | 2017 | 2018 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,759.45 | 96,224.45 | 119,945.45 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -240.55
| -3,535.00
| +23,721.00
| -36,274.00
| | Change in Value | +99,759.45 | -3,535.00 | +23,721.00 | -36,274.00 | | IRR(%) | ∞% | -3.54% | 24.72% | -30.31% | | | Beginning Value | 0.00 | 99,759.45 | 96,224.45 | 119,945.45 | | Change in Value | +99,759.45 | -3,535.00 | +23,721.00 | -36,274.00 | | Ending Value | 99,759.45 | 96,224.45 | 119,945.45 | 83,671.45 | | % of Change | 0.00% | -3.54% | 24.65% | -30.24% | | | --- 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 | -240.55 | -6,520.00 | +23,721.00 | -36,274.00 | Capital Gain
(% over Total Capital) | -240.55
(-0.24%) | -6,520.00
(-6.52%) | +23,721.00
(23.72%) | -36,274.00
(-36.27%) | | | 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 | -240.55
| -6,520.00
| +23,721.00
| -36,274.00
| | Dividend | 0.00 | 2,985.00 | 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 | -240.55
| -3,535.00
| +23,721.00
| -36,274.00
| | % over Total Capital | -0.24% | -3.53% | 23.72% | -36.27% | | % over Beginning Value | 0.00% | -3.54% | 24.65% | -30.24% | | IRR(%) | ∞% | -3.54% | 24.72% | -30.31% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,759.45 | 96,224.45 | 119,945.45 | 83,671.45 | | All Time Performance | -240.55 | -3,775.55 | +19,945.45 | -16,328.55 | | % over Total Capital | -0.24% | -3.78% | 19.95% | -16.33% | | IRR(%) | ∞% | -3.76% | 9.50% | -5.76% | | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | | Stock Value | 99,728.00 | 93,208.00 | 116,929.00 | 80,655.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -240.55
(-0.24%) | -6,760.55
(-6.76%) | +16,960.45
(16.97%) | -19,313.55
(-19.32%) | | | Balance Cost | 99,968.55 | 96,983.55 | 96,983.55 | 96,983.55 | | Stock Value | 99,728.00 | 93,208.00 | 116,929.00 | 80,655.00 | Stock Performance
(% over Balance Cost) | -240.55
(-0.24%) | -3,775.55
(-3.89%) | +19,945.45
(20.57%) | -16,328.55
(-16.84%) | | | --- Stock Position --- | | | Total Buy | +99,968.55 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,968.55 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,968.55 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +2,985.00 | 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 | +31.45 | +2,985.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 31.45 | 3,016.45 | 3,016.45 | | Increase in Cash | +31.45 | +2,985.00 | 0.00 | 0.00 | | Cash at end of period | 31.45 | 3,016.45 | 3,016.45 | 3,016.45 | | | --- Allocation --- | | | Stock Value | 99,728.00
(99.97%) | 93,208.00
(96.87%) | 116,929.00
(97.49%) | 80,655.00
(96.39%) | | Cash Balance | 31.45
(0.03%) | 3,016.45
(3.13%) | 3,016.45
(2.51%) | 3,016.45
(3.61%) | | Market Value | 99,759.45
| 96,224.45
| 119,945.45
| 83,671.45
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