| 2016 | 2017 | 2018 | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,762.57 | 192,124.07 | | Capital Change | +100,000.00 | 0.00 | 0.00 | Current Return | -237.43 | +92,361.50 | -93,344.50 | Change in Value | +99,762.57 | +92,361.50 | -93,344.50 | IRR(%) | ∞% | 92.92% | - % | | Beginning Value | 0.00 | 99,762.57 | 192,124.07 | Change in Value | +99,762.57 | +92,361.50 | -93,344.50 | Ending Value | 99,762.57 | 192,124.07 | 98,779.57 | % of Change | 0.00% | 92.58% | -48.59% | | --- 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 | -237.43 | +92,361.50 | -93,344.50 | Capital Gain (% over Total Capital) | -237.43 (-0.24%) | +92,361.50 (92.36%) | -93,344.50 (-93.34%) | | 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 | -237.43 | +92,361.50 | -93,344.50 | 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 | -237.43 | +92,361.50 | -93,344.50 | % over Total Capital | -0.24% | 92.36% | -93.34% | % over Beginning Value | 0.00% | 92.58% | -48.59% | IRR(%) | ∞% | 92.92% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,762.57 | 192,124.07 | 98,779.57 | All Time Performance | -237.43 | +92,124.07 | -1,220.43 | % over Total Capital | -0.24% | 92.12% | -1.22% | IRR(%) | ∞% | 92.12% | -0.61% | | Average Cost | 99,931.93 | 99,931.93 | 99,931.93 | Stock Value | 99,694.50 | 192,056.00 | 98,711.50 | UnRealized Gain/(Loss) (% over Average Cost) | -237.43 (-0.24%) | +92,124.07 (92.19%) | -1,220.43 (-1.22%) | | Balance Cost | 99,931.93 | 99,931.93 | 99,931.93 | Stock Value | 99,694.50 | 192,056.00 | 98,711.50 | Stock Performance (% over Balance Cost) | -237.43 (-0.24%) | +92,124.07 (92.19%) | -1,220.43 (-1.22%) | | --- Stock Position --- | | Total Buy | +99,931.93 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | Net Buy | +99,931.93 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,931.93 | 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 | +68.07 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 68.07 | 68.07 | Increase in Cash | +68.07 | 0.00 | 0.00 | Cash at end of period | 68.07 | 68.07 | 68.07 | | --- Allocation --- | | Stock Value | 99,694.50 (99.93%) | 192,056.00 (99.96%) | 98,711.50 (99.93%) | Cash Balance | 68.07 (0.07%) | 68.07 (0.04%) | 68.07 (0.07%) | Market Value | 99,762.57 | 192,124.07 | 98,779.57 | | | | |
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