| 2015 | 2016 | 2017 | 2018 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.56 | 115,905.26 | 121,654.26 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.44
| +16,142.70
| +5,749.00
| -54,315.00
| | Change in Value | +99,762.56 | +16,142.70 | +5,749.00 | -54,315.00 | | IRR(%) | ∞% | 16.18% | 4.97% | -44.73% | | | Beginning Value | 0.00 | 99,762.56 | 115,905.26 | 121,654.26 | | Change in Value | +99,762.56 | +16,142.70 | +5,749.00 | -54,315.00 | | Ending Value | 99,762.56 | 115,905.26 | 121,654.26 | 67,339.26 | | % of Change | 0.00% | 16.18% | 4.96% | -44.65% | | | --- 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 | -237.44 | +11,988.00 | +5,749.00 | -54,315.00 | Capital Gain
(% over Total Capital) | -237.44
(-0.24%) | +11,988.00
(11.99%) | +5,749.00
(5.75%) | -54,315.00
(-54.31%) | | | 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 | -237.44
| +11,988.00
| +5,749.00
| -54,315.00
| | Dividend | 0.00 | 4,154.70 | 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 | -237.44
| +16,142.70
| +5,749.00
| -54,315.00
| | % over Total Capital | -0.24% | 16.14% | 5.75% | -54.31% | | % over Beginning Value | 0.00% | 16.18% | 4.96% | -44.65% | | IRR(%) | ∞% | 16.18% | 4.97% | -44.73% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.56 | 115,905.26 | 121,654.26 | 67,339.26 | | All Time Performance | -237.44 | +15,905.26 | +21,654.26 | -32,660.74 | | % over Total Capital | -0.24% | 15.91% | 21.65% | -32.66% | | IRR(%) | ∞% | 15.85% | 10.28% | -12.33% | | | Average Cost | 99,932.44 | 99,932.44 | 99,932.44 | 99,932.44 | | Stock Value | 99,695.00 | 111,683.00 | 117,432.00 | 63,117.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.44
(-0.24%) | +11,750.56
(11.76%) | +17,499.56
(17.51%) | -36,815.44
(-36.84%) | | | Balance Cost | 99,932.44 | 95,777.74 | 95,777.74 | 95,777.74 | | Stock Value | 99,695.00 | 111,683.00 | 117,432.00 | 63,117.00 | Stock Performance
(% over Balance Cost) | -237.44
(-0.24%) | +15,905.26
(16.61%) | +21,654.26
(22.61%) | -32,660.74
(-34.10%) | | | --- Stock Position --- | | | Total Buy | +99,932.44 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,932.44 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,932.44 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +4,154.70 | 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 | +67.56 | +4,154.70 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 67.56 | 4,222.26 | 4,222.26 | | Increase in Cash | +67.56 | +4,154.70 | 0.00 | 0.00 | | Cash at end of period | 67.56 | 4,222.26 | 4,222.26 | 4,222.26 | | | --- Allocation --- | | | Stock Value | 99,695.00
(99.93%) | 111,683.00
(96.36%) | 117,432.00
(96.53%) | 63,117.00
(93.73%) | | Cash Balance | 67.56
(0.07%) | 4,222.26
(3.64%) | 4,222.26
(3.47%) | 4,222.26
(6.27%) | | Market Value | 99,762.56
| 115,905.26
| 121,654.26
| 67,339.26
| | | | | |
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