| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 75,603.26 | 72,882.76 | 114,367.76 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | -24,396.74
| -2,720.50
| +41,485.00
| -12,376.00
| +1,991.76
| | Change in Value | +75,603.26 | -2,720.50 | +41,485.00 | -12,376.00 | +101,991.76 | | IRR(%) | - % | -13.81% | 509.34% | -36.83% | 2.00% | | | Beginning Value | 0.00 | 75,603.26 | 72,882.76 | 114,367.76 | 0.00 | | Change in Value | +75,603.26 | -2,720.50 | +41,485.00 | -12,376.00 | +101,991.76 | | Ending Value | 75,603.26 | 72,882.76 | 114,367.76 | 101,991.76 | 101,991.76 | | % of Change | 0.00% | -3.60% | 56.92% | -10.82% | 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 | -24,396.74 | -2,720.50 | +41,485.00 | -12,376.00 | +1,991.76 | Capital Gain
(% over Total Capital) | -24,396.74
(-24.40%) | -2,720.50
(-2.72%) | +41,485.00
(41.49%) | -12,376.00
(-12.38%) | +1,991.76
(1.99%) | | | 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 | -24,396.74
| -2,720.50
| +41,485.00
| -12,376.00
| +1,991.76
| | 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 | -24,396.74
| -2,720.50
| +41,485.00
| -12,376.00
| +1,991.76
| | % over Total Capital | -24.40% | -2.72% | 41.49% | -12.38% | 1.99% | | % over Beginning Value | 0.00% | -3.60% | 56.92% | -10.82% | 0.00% | | IRR(%) | - % | -13.81% | 509.34% | -36.83% | 2.00% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 75,603.26 | 72,882.76 | 114,367.76 | 101,991.76 | 101,991.76 | | All Time Performance | -24,396.74 | -27,117.24 | +14,367.76 | +1,991.76 | +1,991.76 | | % over Total Capital | -24.40% | -27.12% | 14.37% | 1.99% | 1.99% | | IRR(%) | - % | -47.72% | 19.89% | 2.00% | 2.00% | | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | | Stock Value | 75,601.00 | 72,880.50 | 114,365.50 | 101,989.50 | 101,989.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -24,396.74
(-24.40%) | -27,117.24
(-27.12%) | +14,367.76
(14.37%) | +1,991.76
(1.99%) | +1,991.76
(1.99%) | | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | | Stock Value | 75,601.00 | 72,880.50 | 114,365.50 | 101,989.50 | 101,989.50 | Stock Performance
(% over Balance Cost) | -24,396.74
(-24.40%) | -27,117.24
(-27.12%) | +14,367.76
(14.37%) | +1,991.76
(1.99%) | +1,991.76
(1.99%) | | | --- Stock Position --- | | | Total Buy | +99,997.74 | +0.00 | +0.00 | +0.00 | +99,997.74 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,997.74 | 0.00 | 0.00 | 0.00 | +99,997.74 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,997.74 | 0.00 | 0.00 | 0.00 | -99,997.74 | | 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 | +2.26 | 0.00 | 0.00 | 0.00 | +2.26 | | | Cash at beginning of period | 0.00 | 2.26 | 2.26 | 2.26 | 0.00 | | Increase in Cash | +2.26 | 0.00 | 0.00 | 0.00 | +2.26 | | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | | --- Allocation --- | | | Stock Value | 75,601.00
(100.00%) | 72,880.50
(100.00%) | 114,365.50
(100.00%) | 101,989.50
(100.00%) | 101,989.50
(100.00%) | | Cash Balance | 2.26
(0.00%) | 2.26
(0.00%) | 2.26
(0.00%) | 2.26
(0.00%) | 2.26
(0.00%) | | Market Value | 75,603.26
| 72,882.76
| 114,367.76
| 101,991.76
| 101,991.76
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