| 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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