| 2016 | 2017 | 2018 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.74 | 178,211.74 | | | Capital Change | +100,000.00 | +1,874.00 | 0.00 | | Current Return | -237.26
| +76,575.00
| -73,586.00
| | Change in Value | +99,762.74 | +78,449.00 | -73,586.00 | | IRR(%) | ∞% | 76.69% | -41.37% | | | Beginning Value | 0.00 | 99,762.74 | 178,211.74 | | Change in Value | +99,762.74 | +78,449.00 | -73,586.00 | | Ending Value | 99,762.74 | 178,211.74 | 104,625.74 | | % of Change | 0.00% | 78.64% | -41.29% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | +1,874.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | +1,874.00 | 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 | +1,874.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | +1,874.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 101,874.00 | | Capital Change | +100,000.00 | +1,874.00 | 0.00 | | Total Capital | 100,000.00 | 101,874.00 | 101,874.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -237.26 | +76,575.00 | -73,586.00 | Capital Gain
(% over Total Capital) | -237.26
(-0.24%) | +76,575.00
(75.17%) | -73,586.00
(-72.23%) | | | 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 | -237.26
| +76,575.00
| -73,586.00
| | 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 | -237.26
| +76,575.00
| -73,586.00
| | % over Total Capital | -0.24% | 75.17% | -72.23% | | % over Beginning Value | 0.00% | 76.76% | -41.29% | | IRR(%) | ∞% | 76.69% | -41.37% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 101,874.00 | 101,874.00 | | Market Value | 99,762.74 | 178,211.74 | 104,625.74 | | All Time Performance | -237.26 | +76,337.74 | +2,751.74 | | % over Total Capital | -0.24% | 74.93% | 2.70% | | IRR(%) | ∞% | 76.00% | 1.35% | | | Average Cost | 99,791.26 | 99,791.26 | 99,791.26 | | Stock Value | 99,554.00 | 176,129.00 | 102,543.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.26
(-0.24%) | +76,337.74
(76.50%) | +2,751.74
(2.76%) | | | Balance Cost | 99,791.26 | 99,791.26 | 99,791.26 | | Stock Value | 99,554.00 | 176,129.00 | 102,543.00 | Stock Performance
(% over Balance Cost) | -237.26
(-0.24%) | +76,337.74
(76.50%) | +2,751.74
(2.76%) | | | --- Stock Position --- | | | Total Buy | +99,791.26 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,791.26 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | +1,874.00 | 0.00 | | Net Sell \ (Buy) | -99,791.26 | 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 | +208.74 | +1,874.00 | 0.00 | | | Cash at beginning of period | 0.00 | 208.74 | 2,082.74 | | Increase in Cash | +208.74 | +1,874.00 | 0.00 | | Cash at end of period | 208.74 | 2,082.74 | 2,082.74 | | | --- Allocation --- | | | Stock Value | 99,554.00
(99.79%) | 176,129.00
(98.83%) | 102,543.00
(98.01%) | | Cash Balance | 208.74
(0.21%) | 2,082.74
(1.17%) | 2,082.74
(1.99%) | | Market Value | 99,762.74
| 178,211.74
| 104,625.74
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