| 2015 | 2016 | 2017 | 2018 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.80 | 109,599.63 | 109,195.38 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.20
| +9,836.83
| -404.25
| -69,438.88
| | Change in Value | +99,762.80 | +9,836.83 | -404.25 | -69,438.88 | | IRR(%) | ∞% | 9.86% | -0.36% | - % | | | Beginning Value | 0.00 | 99,762.80 | 109,599.63 | 109,195.38 | | Change in Value | +99,762.80 | +9,836.83 | -404.25 | -69,438.88 | | Ending Value | 99,762.80 | 109,599.63 | 109,195.38 | 39,756.50 | | % of Change | 0.00% | 9.86% | -0.37% | -63.59% | | | --- 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 | +2,163.08 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -237.20 | +5,693.00 | -404.25 | -69,438.88 | Capital Gain
(% over Total Capital) | -237.20
(-0.24%) | +7,856.08
(7.86%) | -404.25
(-0.40%) | -69,438.88
(-69.44%) | | | 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 | -237.20
| +7,856.08
| -404.25
| -69,438.88
| | Dividend | 0.00 | 1,980.75 | 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 | -237.20
| +9,836.83
| -404.25
| -69,438.88
| | % over Total Capital | -0.24% | 9.84% | -0.40% | -69.44% | | % over Beginning Value | 0.00% | 9.86% | -0.37% | -63.59% | | IRR(%) | ∞% | 9.86% | -0.36% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.80 | 109,599.63 | 109,195.38 | 39,756.50 | | All Time Performance | -237.20 | +9,599.63 | +9,195.38 | -60,243.50 | | % over Total Capital | -0.24% | 9.60% | 9.20% | -60.24% | | IRR(%) | ∞% | 9.57% | 4.49% | -26.44% | | | Average Cost | 99,743.20 | 99,743.20 | 99,743.20 | 99,743.20 | | Stock Value | 99,506.00 | 105,199.00 | 104,794.75 | 35,355.88 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.20
(-0.24%) | +5,455.80
(5.47%) | +5,051.55
(5.06%) | -64,387.32
(-64.55%) | | | Balance Cost | 99,743.20 | 95,599.37 | 95,599.37 | 95,599.37 | | Stock Value | 99,506.00 | 105,199.00 | 104,794.75 | 35,355.88 | Stock Performance
(% over Balance Cost) | -237.20
(-0.24%) | +9,599.63
(10.04%) | +9,195.38
(9.62%) | -60,243.50
(-63.02%) | | | --- Stock Position --- | | | Total Buy | +99,743.20 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -2,163.08 | -0.00 | -0.00 | | Net Buy | +99,743.20 | -2,163.08 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,743.20 | +2,163.08 | 0.00 | 0.00 | | Dividend | 0.00 | +1,980.75 | 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 | +256.80 | +4,143.83 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 256.80 | 4,400.63 | 4,400.63 | | Increase in Cash | +256.80 | +4,143.83 | 0.00 | 0.00 | | Cash at end of period | 256.80 | 4,400.63 | 4,400.63 | 4,400.63 | | | --- Allocation --- | | | Stock Value | 99,506.00
(99.74%) | 105,199.00
(95.98%) | 104,794.75
(95.97%) | 35,355.88
(88.93%) | | Cash Balance | 256.80
(0.26%) | 4,400.63
(4.02%) | 4,400.63
(4.03%) | 4,400.63
(11.07%) | | Market Value | 99,762.80
| 109,599.63
| 109,195.38
| 39,756.50
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