| 2015 | 2016 | 2017 | 2018 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,718.75 | 100,332.35 | 115,579.55 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -281.25
| +613.60
| +15,247.20
| -32,877.80
| | Change in Value | +99,718.75 | +613.60 | +15,247.20 | -32,877.80 | | IRR(%) | ∞% | 0.61% | 15.24% | -28.51% | | | Beginning Value | 0.00 | 99,718.75 | 100,332.35 | 115,579.55 | | Change in Value | +99,718.75 | +613.60 | +15,247.20 | -32,877.80 | | Ending Value | 99,718.75 | 100,332.35 | 115,579.55 | 82,701.75 | | % of Change | 0.00% | 0.62% | 15.20% | -28.45% | | | --- 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 | -281.25 | -3,729.80 | +15,247.20 | -32,877.80 | Capital Gain
(% over Total Capital) | -281.25
(-0.28%) | -3,729.80
(-3.73%) | +15,247.20
(15.25%) | -32,877.80
(-32.88%) | | | 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 | -281.25
| -3,729.80
| +15,247.20
| -32,877.80
| | Dividend | 0.00 | 4,343.40 | 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 | -281.25
| +613.60
| +15,247.20
| -32,877.80
| | % over Total Capital | -0.28% | 0.61% | 15.25% | -32.88% | | % over Beginning Value | 0.00% | 0.62% | 15.20% | -28.45% | | IRR(%) | ∞% | 0.61% | 15.24% | -28.51% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,718.75 | 100,332.35 | 115,579.55 | 82,701.75 | | All Time Performance | -281.25 | +332.35 | +15,579.55 | -17,298.25 | | % over Total Capital | -0.28% | 0.33% | 15.58% | -17.30% | | IRR(%) | ∞% | 0.33% | 7.49% | -6.12% | | | Average Cost | 99,998.25 | 99,998.25 | 99,998.25 | 99,998.25 | | Stock Value | 99,717.00 | 95,987.20 | 111,234.40 | 78,356.60 | UnRealized Gain/(Loss)
(% over Average Cost) | -281.25
(-0.28%) | -4,011.05
(-4.01%) | +11,236.15
(11.24%) | -21,641.65
(-21.64%) | | | Balance Cost | 99,998.25 | 95,654.85 | 95,654.85 | 95,654.85 | | Stock Value | 99,717.00 | 95,987.20 | 111,234.40 | 78,356.60 | Stock Performance
(% over Balance Cost) | -281.25
(-0.28%) | +332.35
(0.35%) | +15,579.55
(16.29%) | -17,298.25
(-18.08%) | | | --- Stock Position --- | | | Total Buy | +99,998.25 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,998.25 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,998.25 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +4,343.40 | 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 | +1.75 | +4,343.40 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 1.75 | 4,345.15 | 4,345.15 | | Increase in Cash | +1.75 | +4,343.40 | 0.00 | 0.00 | | Cash at end of period | 1.75 | 4,345.15 | 4,345.15 | 4,345.15 | | | --- Allocation --- | | | Stock Value | 99,717.00
(100.00%) | 95,987.20
(95.67%) | 111,234.40
(96.24%) | 78,356.60
(94.75%) | | Cash Balance | 1.75
(0.00%) | 4,345.15
(4.33%) | 4,345.15
(3.76%) | 4,345.15
(5.25%) | | Market Value | 99,718.75
| 100,332.35
| 115,579.55
| 82,701.75
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