| 2016 | 2017 | 2018 | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 100,000.00 | 105,008.42 | | Capital Change | +100,000.00 | 0.00 | 0.00 | Current Return | 0.00 | +5,008.42 | -49,911.00 | Change in Value | +100,000.00 | +5,008.42 | -49,911.00 | IRR(%) | - % | 5.02% | - % | | Beginning Value | 0.00 | 100,000.00 | 105,008.42 | Change in Value | +100,000.00 | +5,008.42 | -49,911.00 | Ending Value | 100,000.00 | 105,008.42 | 55,097.42 | % of Change | 0.00% | 5.01% | -47.53% | | --- 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 | 0.00 | +4,590.42 | -49,911.00 | Capital Gain (% over Total Capital) | 0.00 (0.00%) | +4,590.42 (4.59%) | -49,911.00 (-49.91%) | | 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 | 0.00 | +4,590.42 | -49,911.00 | Dividend | 0.00 | 418.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | Current Return | 0.00 | +5,008.42 | -49,911.00 | % over Total Capital | 0.00% | 5.01% | -49.91% | % over Beginning Value | 0.00% | 5.01% | -47.53% | IRR(%) | - % | 5.02% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,000.00 | 105,008.42 | 55,097.42 | All Time Performance | 0.00 | +5,008.42 | -44,902.58 | % over Total Capital | 0.00% | 5.01% | -44.90% | IRR(%) | - % | 5.00% | -25.77% | | Average Cost | 0.00 | 99,994.08 | 99,994.08 | Stock Value | 0.00 | 104,584.50 | 54,673.50 | UnRealized Gain/(Loss) (% over Average Cost) | 0.00 (0.00%) | +4,590.42 (4.59%) | -45,320.58 (-45.32%) | | Balance Cost | 0.00 | 99,576.08 | 99,576.08 | Stock Value | 0.00 | 104,584.50 | 54,673.50 | Stock Performance (% over Balance Cost) | 0.00 (0.00%) | +5,008.42 (5.03%) | -44,902.58 (-45.09%) | | --- Stock Position --- | | Total Buy | +0.00 | +99,994.08 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | +99,994.08 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | -99,994.08 | 0.00 | Dividend | 0.00 | +418.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | Increase in Cash | +100,000.00 | -99,576.08 | 0.00 | | Cash at beginning of period | 0.00 | 100,000.00 | 423.92 | Increase in Cash | +100,000.00 | -99,576.08 | 0.00 | Cash at end of period | 100,000.00 | 423.92 | 423.92 | | --- Allocation --- | | Stock Value | 0.00 (0.00%) | 104,584.50 (99.60%) | 54,673.50 (99.23%) | Cash Balance | 100,000.00 (100.00%) | 423.92 (0.40%) | 423.92 (0.77%) | Market Value | 100,000.00 | 105,008.42 | 55,097.42 | | | | |
|