| 2016 | 2017 | 2018 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 79,753.03 | 79,740.03 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -20,246.97
| -13.00
| -23,234.00
| | Change in Value | +79,753.03 | -13.00 | -23,234.00 | | IRR(%) | -20.39% | -0.01% | -29.20% | | | Beginning Value | 0.00 | 79,753.03 | 79,740.03 | | Change in Value | +79,753.03 | -13.00 | -23,234.00 | | Ending Value | 79,753.03 | 79,740.03 | 56,506.03 | | % of Change | 0.00% | -0.02% | -29.14% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -20,246.97 | -13.00 | -23,234.00 | Capital Gain
(% over Total Capital) | -20,246.97
(-20.25%) | -13.00
(-0.01%) | -23,234.00
(-23.23%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | | Capital Gain | -20,246.97
| -13.00
| -23,234.00
| | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | -20,246.97
| -13.00
| -23,234.00
| | % over Total Capital | -20.25% | -0.01% | -23.23% | | % over Beginning Value | 0.00% | -0.02% | -29.14% | | IRR(%) | -20.39% | -0.01% | -29.20% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 79,753.03 | 79,740.03 | 56,506.03 | | All Time Performance | -20,246.97 | -20,259.97 | -43,493.97 | | % over Total Capital | -20.25% | -20.26% | -43.49% | | IRR(%) | -20.39% | -10.74% | -17.36% | | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | | Stock Value | 79,295.00 | 79,282.00 | 56,048.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -20,246.97
(-20.34%) | -20,259.97
(-20.35%) | -43,493.97
(-43.69%) | | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | | Stock Value | 79,295.00 | 79,282.00 | 56,048.00 | Stock Performance
(% over Balance Cost) | -20,246.97
(-20.34%) | -20,259.97
(-20.35%) | -43,493.97
(-43.69%) | | | --- Stock Position --- | | | Total Buy | +99,541.97 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,541.97 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,541.97 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +458.03 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 458.03 | 458.03 | | Increase in Cash | +458.03 | 0.00 | 0.00 | | Cash at end of period | 458.03 | 458.03 | 458.03 | | | --- Allocation --- | | | Stock Value | 79,295.00
(99.43%) | 79,282.00
(99.43%) | 56,048.00
(99.19%) | | Cash Balance | 458.03
(0.57%) | 458.03
(0.57%) | 458.03
(0.81%) | | Market Value | 79,753.03
| 79,740.03
| 56,506.03
| | | | |
|