| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 145,052.00 | 165,772.00 | 148,052.00 | 149,352.00 | 147,212.00 | 152,652.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +20,720.00 | -17,720.00 | +1,300.00 | -2,140.00 | +5,440.00 | -680.00 | Change in Value | +20,720.00 | -17,720.00 | +1,300.00 | -2,140.00 | +5,440.00 | -680.00 | IRR(%) | 14.32% | -10.71% | 0.88% | -1.43% | 3.70% | -0.44% | | Beginning Value | 145,052.00 | 165,772.00 | 148,052.00 | 149,352.00 | 147,212.00 | 152,652.00 | Change in Value | +20,720.00 | -17,720.00 | +1,300.00 | -2,140.00 | +5,440.00 | -680.00 | Ending Value | 165,772.00 | 148,052.00 | 149,352.00 | 147,212.00 | 152,652.00 | 151,972.00 | % of Change | 14.28% | -10.69% | 0.88% | -1.43% | 3.70% | -0.45% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +20,720.00 | -17,720.00 | +1,300.00 | -2,140.00 | +5,440.00 | -680.00 | Capital Gain (% over Total Capital) | +20,720.00 (17.27%) | -17,720.00 (-14.77%) | +1,300.00 (1.08%) | -2,140.00 (-1.78%) | +5,440.00 (4.53%) | -680.00 (-0.57%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +20,720.00 | -17,720.00 | +1,300.00 | -2,140.00 | +5,440.00 | -680.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +20,720.00 | -17,720.00 | +1,300.00 | -2,140.00 | +5,440.00 | -680.00 | % over Total Capital | 17.27% | -14.77% | 1.08% | -1.78% | 4.53% | -0.57% | % over Beginning Value | 14.28% | -10.69% | 0.88% | -1.43% | 3.70% | -0.45% | IRR(%) | 14.32% | -10.71% | 0.88% | -1.43% | 3.70% | -0.44% | | --- Cumulative Return --- | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | Market Value | 165,772.00 | 148,052.00 | 149,352.00 | 147,212.00 | 152,652.00 | 151,972.00 | All Time Performance | +45,772.00 | +28,052.00 | +29,352.00 | +27,212.00 | +32,652.00 | +31,972.00 | % over Total Capital | 38.14% | 23.38% | 24.46% | 22.68% | 27.21% | 26.64% | IRR(%) | 8.45% | 4.31% | 3.73% | 2.97% | 3.06% | 2.66% | | Average Cost | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | Stock Value | 41,880.00 | 24,160.00 | 25,460.00 | 23,320.00 | 28,760.00 | 28,080.00 | UnRealized Gain/(Loss) (% over Average Cost) | +22,989.14 (121.69%) | +5,269.14 (27.89%) | +6,569.14 (34.77%) | +4,429.14 (23.45%) | +9,869.14 (52.24%) | +9,189.14 (48.64%) | | Balance Cost | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | Stock Value | 41,880.00 | 24,160.00 | 25,460.00 | 23,320.00 | 28,760.00 | 28,080.00 | Stock Performance (% over Balance Cost) | +38,163.67 (1026.92%) | +20,443.67 (550.10%) | +21,743.67 (585.08%) | +19,603.67 (527.50%) | +25,043.67 (673.88%) | +24,363.67 (655.58%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | --- Allocation --- | | Stock Value | 41,880.00 (25.26%) | 24,160.00 (16.32%) | 25,460.00 (17.05%) | 23,320.00 (15.84%) | 28,760.00 (18.84%) | 28,080.00 (18.48%) | Cash Balance | 123,892.00 (74.74%) | 123,892.00 (83.68%) | 123,892.00 (82.95%) | 123,892.00 (84.16%) | 123,892.00 (81.16%) | 123,892.00 (81.52%) | Market Value | 165,772.00 | 148,052.00 | 149,352.00 | 147,212.00 | 152,652.00 | 151,972.00 | | | | | | | |
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