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Yearly Snapshot

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2015 2016
--- Change in Value ---
 Beginning Value 0.00 99,762.88
   Capital Change +100,000.00 0.00
   Current Return -237.12
+21,984.10
 Change in Value +99,762.88 +21,984.10
   IRR(%) ∞% 22.03%
   Beginning Value 0.00 99,762.88
   Change in Value +99,762.88 +21,984.10
 Ending Value 99,762.88 121,746.98
   % of Change 0.00% 22.04%
--- Capital Change ---
   Cash Deposit +100,000.00 0.00
   Cash Withdrawals 0.00 0.00
 Net Cash Deposits +100,000.00 0.00
   Share Deposits 0.00 0.00
   Share Withdrawals 0.00 0.00
 Net Share Deposits 0.00 0.00
   Net Cash Deposits +100,000.00 0.00
   Net Share Deposits 0.00 0.00
 Capital Change +100,000.00 0.00
   Previous Capital 0.00 100,000.00
   Capital Change +100,000.00 0.00
 Total Capital 100,000.00 100,000.00
--- Current Return ---
   Realized Gain/(Loss) 0.00 0.00
   Increase/(Decrease) in UnRealized Gain -237.12 +18,468.60
 Capital Gain
 (% over Total Capital)
-237.12
(-0.24%)
+18,468.60
(18.47%)
   Misc Incomes 0.00 0.00
   Misc Charges 0.00 0.00
 Net Misc Incomes 0.00 0.00
   Capital Gain -237.12
+18,468.60
   Dividend 0.00 3,515.50
   Interest 0.00 0.00
   Net Misc Incomes 0.00 0.00
 Current Return -237.12
+21,984.10
   % over Total Capital -0.24% 21.98%
   % over Beginning Value 0.00% 22.04%
   IRR(%) ∞% 22.03%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00
   Market Value 99,762.88 121,746.98
 All Time Performance -237.12 +21,746.98
   % over Total Capital -0.24% 21.75%
   IRR(%) ∞% 21.68%
   Average Cost 99,674.12 99,674.12
   Stock Value 99,437.00 117,905.60
 UnRealized Gain/(Loss)
 (% over Average Cost)
-237.12
(-0.24%)
+18,231.48
(18.29%)
   Balance Cost 99,674.12 96,158.62
   Stock Value 99,437.00 117,905.60
 Stock Performance
 (% over Balance Cost)
-237.12
(-0.24%)
+21,746.98
(22.62%)
--- Stock Position ---
   Total Buy +99,674.12 +0.00
   Total Sell -0.00 -0.00
 Net Buy +99,674.12 0.00
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00
   Net Sell \ (Buy) -99,674.12 0.00
   Dividend 0.00 +3,515.50
   Interest 0.00 0.00
   Net Misc Income 0.00 0.00
 Increase in Cash +325.88 +3,515.50
   Cash at beginning of period 0.00 325.88
   Increase in Cash +325.88 +3,515.50
 Cash at end of period 325.88 3,841.38
--- Allocation ---
   Stock Value 99,437.00
(99.67%)
117,905.60
(96.84%)
   Cash Balance 325.88
(0.33%)
3,841.38
(3.16%)
 Market Value 99,762.88
121,746.98
 
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