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Quarterly Snapshot

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Q1 Q2 Q3 Q4 2018
--- Change in Value ---
 Beginning Value 0.00 119,296.42 115,258.42 120,089.92 0.00
   Capital Change +100,000.00 0.00 0.00 0.00 +100,000.00
   Current Return +19,296.42
-4,038.00
+4,831.50
-20,330.50
-240.58
 Change in Value +119,296.42 -4,038.00 +4,831.50 -20,330.50 +99,759.42
   IRR(%) 107.88% -13.03% 17.90% -52.47% -0.24%
   Beginning Value 0.00 119,296.42 115,258.42 120,089.92 0.00
   Change in Value +119,296.42 -4,038.00 +4,831.50 -20,330.50 +99,759.42
 Ending Value 119,296.42 115,258.42 120,089.92 99,759.42 99,759.42
   % of Change 0.00% -3.38% 4.19% -16.93% 0.00%
--- Capital Change ---
   Cash Deposit +100,000.00 0.00 0.00 0.00 +100,000.00
   Cash Withdrawals 0.00 0.00 0.00 0.00 0.00
 Net Cash Deposits +100,000.00 0.00 0.00 0.00 +100,000.00
   Share Deposits 0.00 0.00 0.00 0.00 0.00
   Share Withdrawals 0.00 0.00 0.00 0.00 0.00
 Net Share Deposits 0.00 0.00 0.00 0.00 0.00
   Net Cash Deposits +100,000.00 0.00 0.00 0.00 +100,000.00
   Net Share Deposits 0.00 0.00 0.00 0.00 0.00
 Capital Change +100,000.00 0.00 0.00 0.00 +100,000.00
   Previous Capital 0.00 100,000.00 100,000.00 100,000.00 0.00
   Capital Change +100,000.00 0.00 0.00 0.00 +100,000.00
 Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
--- Current Return ---
   Realized Gain/(Loss) 0.00 0.00 0.00 0.00 0.00
   Increase/(Decrease) in UnRealized Gain +19,296.42 -4,038.00 +4,831.50 -20,330.50 -240.58
 Capital Gain
 (% over Total Capital)
+19,296.42
(19.30%)
-4,038.00
(-4.04%)
+4,831.50
(4.83%)
-20,330.50
(-20.33%)
-240.58
(-0.24%)
   Misc Incomes 0.00 0.00 0.00 0.00 0.00
   Misc Charges 0.00 0.00 0.00 0.00 0.00
 Net Misc Incomes 0.00 0.00 0.00 0.00 0.00
   Capital Gain +19,296.42
-4,038.00
+4,831.50
-20,330.50
-240.58
   Dividend 0.00 0.00 0.00 0.00 0.00
   Interest 0.00 0.00 0.00 0.00 0.00
   Net Misc Incomes 0.00 0.00 0.00 0.00 0.00
 Current Return +19,296.42
-4,038.00
+4,831.50
-20,330.50
-240.58
   % over Total Capital 19.30% -4.04% 4.83% -20.33% -0.24%
   % over Beginning Value 0.00% -3.38% 4.19% -16.93% 0.00%
   IRR(%) 107.88% -13.03% 17.90% -52.47% -0.24%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
   Market Value 119,296.42 115,258.42 120,089.92 99,759.42 99,759.42
 All Time Performance +19,296.42 +15,258.42 +20,089.92 -240.58 -240.58
   % over Total Capital 19.30% 15.26% 20.09% -0.24% -0.24%
   IRR(%) 107.88% 33.58% 27.96% -0.24% -0.24%
   Average Cost 99,980.08 99,980.08 99,980.08 99,980.08 99,980.08
   Stock Value 119,276.50 115,238.50 120,070.00 99,739.50 99,739.50
 UnRealized Gain/(Loss)
 (% over Average Cost)
+19,296.42
(19.30%)
+15,258.42
(15.26%)
+20,089.92
(20.09%)
-240.58
(-0.24%)
-240.58
(-0.24%)
   Balance Cost 99,980.08 99,980.08 99,980.08 99,980.08 99,980.08
   Stock Value 119,276.50 115,238.50 120,070.00 99,739.50 99,739.50
 Stock Performance
 (% over Balance Cost)
+19,296.42
(19.30%)
+15,258.42
(15.26%)
+20,089.92
(20.09%)
-240.58
(-0.24%)
-240.58
(-0.24%)
--- Stock Position ---
   Total Buy +99,980.08 +0.00 +0.00 +0.00 +99,980.08
   Total Sell -0.00 -0.00 -0.00 -0.00 -0.00
 Net Buy +99,980.08 0.00 0.00 0.00 +99,980.08
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00 0.00 0.00 +100,000.00
   Net Sell \ (Buy) -99,980.08 0.00 0.00 0.00 -99,980.08
   Dividend 0.00 0.00 0.00 0.00 0.00
   Interest 0.00 0.00 0.00 0.00 0.00
   Net Misc Income 0.00 0.00 0.00 0.00 0.00
 Increase in Cash +19.92 0.00 0.00 0.00 +19.92
   Cash at beginning of period 0.00 19.92 19.92 19.92 0.00
   Increase in Cash +19.92 0.00 0.00 0.00 +19.92
 Cash at end of period 19.92 19.92 19.92 19.92 19.92
--- Allocation ---
   Stock Value 119,276.50
(99.98%)
115,238.50
(99.98%)
120,070.00
(99.98%)
99,739.50
(99.98%)
99,739.50
(99.98%)
   Cash Balance 19.92
(0.02%)
19.92
(0.02%)
19.92
(0.02%)
19.92
(0.02%)
19.92
(0.02%)
 Market Value 119,296.42
115,258.42
120,089.92
99,759.42
99,759.42
 
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