| 2016 | 2017 | 2018 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,757.66 | 149,370.66 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -242.34
| +49,613.00
| -46,340.00
| | Change in Value | +99,757.66 | +49,613.00 | -46,340.00 | | IRR(%) | ∞% | 49.89% | -31.09% | | | Beginning Value | 0.00 | 99,757.66 | 149,370.66 | | Change in Value | +99,757.66 | +49,613.00 | -46,340.00 | | Ending Value | 99,757.66 | 149,370.66 | 103,030.66 | | % of Change | 0.00% | 49.73% | -31.02% | | | --- 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 | -242.34 | +49,613.00 | -46,340.00 | Capital Gain
(% over Total Capital) | -242.34
(-0.24%) | +49,613.00
(49.61%) | -46,340.00
(-46.34%) | | | 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 | -242.34
| +49,613.00
| -46,340.00
| | 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 | -242.34
| +49,613.00
| -46,340.00
| | % over Total Capital | -0.24% | 49.61% | -46.34% | | % over Beginning Value | 0.00% | 49.73% | -31.02% | | IRR(%) | ∞% | 49.89% | -31.09% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,757.66 | 149,370.66 | 103,030.66 | | All Time Performance | -242.34 | +49,370.66 | +3,030.66 | | % over Total Capital | -0.24% | 49.37% | 3.03% | | IRR(%) | ∞% | 49.37% | 1.50% | | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | | Stock Value | 99,578.00 | 149,191.00 | 102,851.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -242.34
(-0.24%) | +49,370.66
(49.46%) | +3,030.66
(3.04%) | | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | | Stock Value | 99,578.00 | 149,191.00 | 102,851.00 | Stock Performance
(% over Balance Cost) | -242.34
(-0.24%) | +49,370.66
(49.46%) | +3,030.66
(3.04%) | | | --- Stock Position --- | | | Total Buy | +99,820.34 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,820.34 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,820.34 | 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 | +179.66 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 179.66 | 179.66 | | Increase in Cash | +179.66 | 0.00 | 0.00 | | Cash at end of period | 179.66 | 179.66 | 179.66 | | | --- Allocation --- | | | Stock Value | 99,578.00
(99.82%) | 149,191.00
(99.88%) | 102,851.00
(99.83%) | | Cash Balance | 179.66
(0.18%) | 179.66
(0.12%) | 179.66
(0.17%) | | Market Value | 99,757.66
| 149,370.66
| 103,030.66
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