| 2015 | 2016 | 2017 | 2018 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,755.26 | 87,780.96 | 95,518.76 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -244.74
| -11,974.30
| +7,737.80
| -47,637.00
| | Change in Value | +99,755.26 | -11,974.30 | +7,737.80 | -47,637.00 | | IRR(%) | ∞% | -12.00% | 8.84% | - % | | | Beginning Value | 0.00 | 99,755.26 | 87,780.96 | 95,518.76 | | Change in Value | +99,755.26 | -11,974.30 | +7,737.80 | -47,637.00 | | Ending Value | 99,755.26 | 87,780.96 | 95,518.76 | 47,881.76 | | % of Change | 0.00% | -12.00% | 8.81% | -49.87% | | | --- 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 | -244.74 | -11,974.30 | +7,737.80 | -47,637.00 | Capital Gain
(% over Total Capital) | -244.74
(-0.24%) | -11,974.30
(-11.97%) | +7,737.80
(7.74%) | -47,637.00
(-47.64%) | | | 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 | -244.74
| -11,974.30
| +7,737.80
| -47,637.00
| | Dividend | 0.00 | 0.00 | 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 | -244.74
| -11,974.30
| +7,737.80
| -47,637.00
| | % over Total Capital | -0.24% | -11.97% | 7.74% | -47.64% | | % over Beginning Value | 0.00% | -12.00% | 8.81% | -49.87% | | IRR(%) | ∞% | -12.00% | 8.84% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,755.26 | 87,780.96 | 95,518.76 | 47,881.76 | | All Time Performance | -244.74 | -12,219.04 | -4,481.24 | -52,118.24 | | % over Total Capital | -0.24% | -12.22% | -4.48% | -52.12% | | IRR(%) | ∞% | -12.18% | -2.26% | -21.74% | | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | | Stock Value | 99,753.50 | 87,779.20 | 95,517.00 | 47,880.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -244.74
(-0.24%) | -12,219.04
(-12.22%) | -4,481.24
(-4.48%) | -52,118.24
(-52.12%) | | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | | Stock Value | 99,753.50 | 87,779.20 | 95,517.00 | 47,880.00 | Stock Performance
(% over Balance Cost) | -244.74
(-0.24%) | -12,219.04
(-12.22%) | -4,481.24
(-4.48%) | -52,118.24
(-52.12%) | | | --- Stock Position --- | | | Total Buy | +99,998.24 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,998.24 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,998.24 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 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 | +1.76 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 1.76 | 1.76 | 1.76 | | Increase in Cash | +1.76 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | | | --- Allocation --- | | | Stock Value | 99,753.50
(100.00%) | 87,779.20
(100.00%) | 95,517.00
(100.00%) | 47,880.00
(100.00%) | | Cash Balance | 1.76
(0.00%) | 1.76
(0.00%) | 1.76
(0.00%) | 1.76
(0.00%) | | Market Value | 99,755.26
| 87,780.96
| 95,518.76
| 47,881.76
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