| 2015 | 2016 | 2017 | 2018 | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,762.56 | 81,257.56 | 90,479.06 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | Current Return | -237.44 | -18,505.00 | +9,221.50 | -3,772.50 | Change in Value | +99,762.56 | -18,505.00 | +9,221.50 | -3,772.50 | IRR(%) | ∞% | -18.54% | 11.38% | -4.18% | | Beginning Value | 0.00 | 99,762.56 | 81,257.56 | 90,479.06 | Change in Value | +99,762.56 | -18,505.00 | +9,221.50 | -3,772.50 | Ending Value | 99,762.56 | 81,257.56 | 90,479.06 | 86,706.56 | % of Change | 0.00% | -18.55% | 11.35% | -4.17% | | --- 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 | -237.44 | -18,505.00 | +9,221.50 | -3,772.50 | Capital Gain (% over Total Capital) | -237.44 (-0.24%) | -18,505.00 (-18.50%) | +9,221.50 (9.22%) | -3,772.50 (-3.77%) | | 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 | -237.44 | -18,505.00 | +9,221.50 | -3,772.50 | 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 | -237.44 | -18,505.00 | +9,221.50 | -3,772.50 | % over Total Capital | -0.24% | -18.50% | 9.22% | -3.77% | % over Beginning Value | 0.00% | -18.55% | 11.35% | -4.17% | IRR(%) | ∞% | -18.54% | 11.38% | -4.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,762.56 | 81,257.56 | 90,479.06 | 86,706.56 | All Time Performance | -237.44 | -18,742.44 | -9,520.94 | -13,293.44 | % over Total Capital | -0.24% | -18.74% | -9.52% | -13.29% | IRR(%) | ∞% | -18.69% | -4.87% | -4.63% | | Average Cost | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | Stock Value | 99,699.00 | 81,194.00 | 90,415.50 | 86,643.00 | UnRealized Gain/(Loss) (% over Average Cost) | -237.44 (-0.24%) | -18,742.44 (-18.75%) | -9,520.94 (-9.53%) | -13,293.44 (-13.30%) | | Balance Cost | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | Stock Value | 99,699.00 | 81,194.00 | 90,415.50 | 86,643.00 | Stock Performance (% over Balance Cost) | -237.44 (-0.24%) | -18,742.44 (-18.75%) | -9,520.94 (-9.53%) | -13,293.44 (-13.30%) | | --- Stock Position --- | | Total Buy | +99,936.44 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,936.44 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,936.44 | 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 | +63.56 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 63.56 | 63.56 | 63.56 | Increase in Cash | +63.56 | 0.00 | 0.00 | 0.00 | Cash at end of period | 63.56 | 63.56 | 63.56 | 63.56 | | --- Allocation --- | | Stock Value | 99,699.00 (99.94%) | 81,194.00 (99.92%) | 90,415.50 (99.93%) | 86,643.00 (99.93%) | Cash Balance | 63.56 (0.06%) | 63.56 (0.08%) | 63.56 (0.07%) | 63.56 (0.07%) | Market Value | 99,762.56 | 81,257.56 | 90,479.06 | 86,706.56 | | | | | |
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