| 2016 | 2017 | 2018 | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 102,582.38 | 105,633.88 | | Capital Change | +100,000.00 | 0.00 | 0.00 | Current Return | +2,582.39 | +3,051.49 | -35,409.12 | Change in Value | +102,582.38 | +3,051.49 | -35,409.12 | IRR(%) | 37.83% | 2.98% | -33.59% | | Beginning Value | 0.00 | 102,582.38 | 105,633.88 | Change in Value | +102,582.38 | +3,051.49 | -35,409.12 | Ending Value | 102,582.38 | 105,633.88 | 70,224.76 | % of Change | 0.00% | 2.97% | -33.52% | | --- 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 | +2,582.39 | +3,051.49 | -35,409.12 | Capital Gain (% over Total Capital) | +2,582.39 (2.58%) | +3,051.49 (3.05%) | -35,409.12 (-35.41%) | | 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 | +2,582.39 | +3,051.49 | -35,409.12 | 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 | +2,582.39 | +3,051.49 | -35,409.12 | % over Total Capital | 2.58% | 3.05% | -35.41% | % over Beginning Value | 0.00% | 2.97% | -33.52% | IRR(%) | 37.83% | 2.98% | -33.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,582.38 | 105,633.88 | 70,224.76 | All Time Performance | +2,582.39 | +5,633.88 | -29,775.24 | % over Total Capital | 2.58% | 5.63% | -29.78% | IRR(%) | 37.83% | 5.20% | -15.63% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 102,572.13 | 105,623.63 | 70,214.51 | UnRealized Gain/(Loss) (% over Average Cost) | +2,582.39 (2.58%) | +5,633.88 (5.63%) | -29,775.24 (-29.78%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 102,572.13 | 105,623.63 | 70,214.51 | Stock Performance (% over Balance Cost) | +2,582.39 (2.58%) | +5,633.88 (5.63%) | -29,775.24 (-29.78%) | | --- Stock Position --- | | Total Buy | +99,989.75 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | Net Buy | +99,989.75 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,989.75 | 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 | +10.25 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 10.25 | 10.25 | Increase in Cash | +10.25 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 102,572.13 (99.99%) | 105,623.63 (99.99%) | 70,214.51 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 102,582.38 | 105,633.88 | 70,224.76 | | | | |
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