| 2016 | 2017 | 2018 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 120,629.45 | 130,188.95 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | +20,629.45
| +9,559.50
| -78,824.75
| | Change in Value | +120,629.45 | +9,559.50 | -78,824.75 | | IRR(%) | 20.88% | 7.94% | - % | | | Beginning Value | 0.00 | 120,629.45 | 130,188.95 | | Change in Value | +120,629.45 | +9,559.50 | -78,824.75 | | Ending Value | 120,629.45 | 130,188.95 | 51,364.20 | | % of Change | 0.00% | 7.92% | -60.55% | | | --- 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 | +19,313.45 | +9,559.50 | -78,824.75 | Capital Gain
(% over Total Capital) | +19,313.45
(19.31%) | +9,559.50
(9.56%) | -78,824.75
(-78.82%) | | | 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 | +19,313.45
| +9,559.50
| -78,824.75
| | Dividend | 1,316.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | +20,629.45
| +9,559.50
| -78,824.75
| | % over Total Capital | 20.63% | 9.56% | -78.82% | | % over Beginning Value | 0.00% | 7.92% | -60.55% | | IRR(%) | 20.88% | 7.94% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 120,629.45 | 130,188.95 | 51,364.20 | | All Time Performance | +20,629.45 | +30,188.95 | -48,635.80 | | % over Total Capital | 20.63% | 30.19% | -48.64% | | IRR(%) | 20.88% | 14.18% | -19.97% | | | Average Cost | 99,988.55 | 99,988.55 | 99,988.55 | | Stock Value | 119,302.00 | 128,861.50 | 50,036.75 | UnRealized Gain/(Loss)
(% over Average Cost) | +19,313.45
(19.32%) | +28,872.95
(28.88%) | -49,951.80
(-49.96%) | | | Balance Cost | 98,672.55 | 98,672.55 | 98,672.55 | | Stock Value | 119,302.00 | 128,861.50 | 50,036.75 | Stock Performance
(% over Balance Cost) | +20,629.45
(20.91%) | +30,188.95
(30.60%) | -48,635.80
(-49.29%) | | | --- Stock Position --- | | | Total Buy | +99,988.55 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,988.55 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,988.55 | 0.00 | 0.00 | | Dividend | +1,316.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +1,327.45 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 1,327.45 | 1,327.45 | | Increase in Cash | +1,327.45 | 0.00 | 0.00 | | Cash at end of period | 1,327.45 | 1,327.45 | 1,327.45 | | | --- Allocation --- | | | Stock Value | 119,302.00
(98.90%) | 128,861.50
(98.98%) | 50,036.75
(97.42%) | | Cash Balance | 1,327.45
(1.10%) | 1,327.45
(1.02%) | 1,327.45
(2.58%) | | Market Value | 120,629.45
| 130,188.95
| 51,364.20
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