| 2015 | 2016 | 2017 | 2018 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.68 | 126,738.43 | 163,849.18 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.32
| +26,975.75
| +37,110.75
| -109,428.88
| | Change in Value | +99,762.68 | +26,975.75 | +37,110.75 | -109,428.88 | | IRR(%) | ∞% | 27.03% | 29.37% | - % | | | Beginning Value | 0.00 | 99,762.68 | 126,738.43 | 163,849.18 | | Change in Value | +99,762.68 | +26,975.75 | +37,110.75 | -109,428.88 | | Ending Value | 99,762.68 | 126,738.43 | 163,849.18 | 54,420.31 | | % of Change | 0.00% | 27.04% | 29.28% | -66.79% | | | --- 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 | -237.32 | +25,723.00 | +37,110.75 | -109,428.88 | Capital Gain
(% over Total Capital) | -237.32
(-0.24%) | +25,723.00
(25.72%) | +37,110.75
(37.11%) | -109,428.88
(-109.43%) | | | 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 | -237.32
| +25,723.00
| +37,110.75
| -109,428.88
| | Dividend | 0.00 | 1,252.75 | 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 | -237.32
| +26,975.75
| +37,110.75
| -109,428.88
| | % over Total Capital | -0.24% | 26.98% | 37.11% | -109.43% | | % over Beginning Value | 0.00% | 27.04% | 29.28% | -66.79% | | IRR(%) | ∞% | 27.03% | 29.37% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.68 | 126,738.43 | 163,849.18 | 54,420.31 | | All Time Performance | -237.32 | +26,738.43 | +63,849.18 | -45,579.69 | | % over Total Capital | -0.24% | 26.74% | 63.85% | -45.58% | | IRR(%) | ∞% | 26.65% | 27.96% | -18.34% | | | Average Cost | 99,826.32 | 99,826.32 | 99,826.32 | 99,826.32 | | Stock Value | 99,589.00 | 125,312.00 | 162,422.75 | 52,993.88 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.32
(-0.24%) | +25,485.68
(25.53%) | +62,596.43
(62.71%) | -46,832.44
(-46.91%) | | | Balance Cost | 99,826.32 | 98,573.57 | 98,573.57 | 98,573.57 | | Stock Value | 99,589.00 | 125,312.00 | 162,422.75 | 52,993.88 | Stock Performance
(% over Balance Cost) | -237.32
(-0.24%) | +26,738.43
(27.13%) | +63,849.18
(64.77%) | -45,579.69
(-46.24%) | | | --- Stock Position --- | | | Total Buy | +99,826.32 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,826.32 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,826.32 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +1,252.75 | 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 | +173.68 | +1,252.75 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 173.68 | 1,426.43 | 1,426.43 | | Increase in Cash | +173.68 | +1,252.75 | 0.00 | 0.00 | | Cash at end of period | 173.68 | 1,426.43 | 1,426.43 | 1,426.43 | | | --- Allocation --- | | | Stock Value | 99,589.00
(99.83%) | 125,312.00
(98.87%) | 162,422.75
(99.13%) | 52,993.88
(97.38%) | | Cash Balance | 173.68
(0.17%) | 1,426.43
(1.13%) | 1,426.43
(0.87%) | 1,426.43
(2.62%) | | Market Value | 99,762.68
| 126,738.43
| 163,849.18
| 54,420.31
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