| 2015 | 2016 | 2017 | 2018 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,761.43 | 122,423.08 | 120,077.20 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -238.57
| +22,661.65
| -2,345.88
| -57,612.68
| | Change in Value | +99,761.43 | +22,661.65 | -2,345.88 | -57,612.68 | | IRR(%) | ∞% | 22.71% | -1.92% | - % | | | Beginning Value | 0.00 | 99,761.43 | 122,423.08 | 120,077.20 | | Change in Value | +99,761.43 | +22,661.65 | -2,345.88 | -57,612.68 | | Ending Value | 99,761.43 | 122,423.08 | 120,077.20 | 62,464.53 | | % of Change | 0.00% | 22.72% | -1.92% | -47.98% | | | --- 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 | -238.57 | +20,795.40 | -2,345.88 | -57,612.68 | Capital Gain
(% over Total Capital) | -238.57
(-0.24%) | +20,795.40
(20.80%) | -2,345.88
(-2.35%) | -57,612.68
(-57.61%) | | | 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 | -238.57
| +20,795.40
| -2,345.88
| -57,612.68
| | Dividend | 0.00 | 1,866.25 | 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 | -238.57
| +22,661.65
| -2,345.88
| -57,612.68
| | % over Total Capital | -0.24% | 22.66% | -2.35% | -57.61% | | % over Beginning Value | 0.00% | 22.72% | -1.92% | -47.98% | | IRR(%) | ∞% | 22.71% | -1.92% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,761.43 | 122,423.08 | 120,077.20 | 62,464.53 | | All Time Performance | -238.57 | +22,423.08 | +20,077.20 | -37,535.47 | | % over Total Capital | -0.24% | 22.42% | 20.08% | -37.54% | | IRR(%) | ∞% | 22.35% | 9.56% | -14.50% | | | Average Cost | 99,984.07 | 101,825.50 | 101,825.50 | 101,825.50 | | Stock Value | 99,745.50 | 122,382.33 | 120,036.45 | 62,423.78 | UnRealized Gain/(Loss)
(% over Average Cost) | -238.57
(-0.24%) | +20,556.83
(20.19%) | +18,210.95
(17.88%) | -39,401.72
(-38.70%) | | | Balance Cost | 99,984.07 | 99,959.25 | 99,959.25 | 99,959.25 | | Stock Value | 99,745.50 | 122,382.33 | 120,036.45 | 62,423.78 | Stock Performance
(% over Balance Cost) | -238.57
(-0.24%) | +22,423.08
(22.43%) | +20,077.20
(20.09%) | -37,535.47
(-37.55%) | | | --- Stock Position --- | | | Total Buy | +99,984.07 | +1,841.43 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,984.07 | +1,841.43 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,984.07 | -1,841.43 | 0.00 | 0.00 | | Dividend | 0.00 | +1,866.25 | 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 | +15.93 | +24.82 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 15.93 | 40.75 | 40.75 | | Increase in Cash | +15.93 | +24.82 | 0.00 | 0.00 | | Cash at end of period | 15.93 | 40.75 | 40.75 | 40.75 | | | --- Allocation --- | | | Stock Value | 99,745.50
(99.98%) | 122,382.33
(99.97%) | 120,036.45
(99.97%) | 62,423.78
(99.93%) | | Cash Balance | 15.93
(0.02%) | 40.75
(0.03%) | 40.75
(0.03%) | 40.75
(0.07%) | | Market Value | 99,761.43
| 122,423.08
| 120,077.20
| 62,464.53
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