| 2015 | 2016 | 2017 | 2018 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.88 | 121,746.98 | 123,507.78 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.12
| +21,984.10
| +1,760.80
| -61,261.50
| | Change in Value | +99,762.88 | +21,984.10 | +1,760.80 | -61,261.50 | | IRR(%) | ∞% | 22.03% | 1.45% | - % | | | Beginning Value | 0.00 | 99,762.88 | 121,746.98 | 123,507.78 | | Change in Value | +99,762.88 | +21,984.10 | +1,760.80 | -61,261.50 | | Ending Value | 99,762.88 | 121,746.98 | 123,507.78 | 62,246.28 | | % of Change | 0.00% | 22.04% | 1.45% | -49.60% | | | --- 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 | -237.12 | +18,468.60 | +1,760.80 | -61,261.50 | Capital Gain
(% over Total Capital) | -237.12
(-0.24%) | +18,468.60
(18.47%) | +1,760.80
(1.76%) | -61,261.50
(-61.26%) | | | 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 | -237.12
| +18,468.60
| +1,760.80
| -61,261.50
| | Dividend | 0.00 | 3,515.50 | 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 | -237.12
| +21,984.10
| +1,760.80
| -61,261.50
| | % over Total Capital | -0.24% | 21.98% | 1.76% | -61.26% | | % over Beginning Value | 0.00% | 22.04% | 1.45% | -49.60% | | IRR(%) | ∞% | 22.03% | 1.45% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.88 | 121,746.98 | 123,507.78 | 62,246.28 | | All Time Performance | -237.12 | +21,746.98 | +23,507.78 | -37,753.72 | | % over Total Capital | -0.24% | 21.75% | 23.51% | -37.75% | | IRR(%) | ∞% | 21.68% | 11.11% | -14.60% | | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | | Stock Value | 99,437.00 | 117,905.60 | 119,666.40 | 58,404.90 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.12
(-0.24%) | +18,231.48
(18.29%) | +19,992.28
(20.06%) | -41,269.22
(-41.40%) | | | Balance Cost | 99,674.12 | 96,158.62 | 96,158.62 | 96,158.62 | | Stock Value | 99,437.00 | 117,905.60 | 119,666.40 | 58,404.90 | Stock Performance
(% over Balance Cost) | -237.12
(-0.24%) | +21,746.98
(22.62%) | +23,507.78
(24.45%) | -37,753.72
(-39.26%) | | | --- Stock Position --- | | | Total Buy | +99,674.12 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,674.12 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,674.12 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +3,515.50 | 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 | +325.88 | +3,515.50 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 325.88 | 3,841.38 | 3,841.38 | | Increase in Cash | +325.88 | +3,515.50 | 0.00 | 0.00 | | Cash at end of period | 325.88 | 3,841.38 | 3,841.38 | 3,841.38 | | | --- Allocation --- | | | Stock Value | 99,437.00
(99.67%) | 117,905.60
(96.84%) | 119,666.40
(96.89%) | 58,404.90
(93.83%) | | Cash Balance | 325.88
(0.33%) | 3,841.38
(3.16%) | 3,841.38
(3.11%) | 3,841.38
(6.17%) | | Market Value | 99,762.88
| 121,746.98
| 123,507.78
| 62,246.28
| | | | | |
|