| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 159,932.68 | 116,852.18 | 146,917.18 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | +59,932.68
| -43,080.50
| +30,065.00
| -43,787.50
| +3,129.68
| | Change in Value | +159,932.68 | -43,080.50 | +30,065.00 | -43,787.50 | +103,129.68 | | IRR(%) | 617.13% | - % | 150.51% | - % | 3.15% | | | Beginning Value | 0.00 | 159,932.68 | 116,852.18 | 146,917.18 | 0.00 | | Change in Value | +159,932.68 | -43,080.50 | +30,065.00 | -43,787.50 | +103,129.68 | | Ending Value | 159,932.68 | 116,852.18 | 146,917.18 | 103,129.68 | 103,129.68 | | % of Change | 0.00% | -26.94% | 25.73% | -29.80% | 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 | +59,932.68 | -43,080.50 | +30,065.00 | -43,787.50 | +3,129.68 | Capital Gain
(% over Total Capital) | +59,932.68
(59.93%) | -43,080.50
(-43.08%) | +30,065.00
(30.07%) | -43,787.50
(-43.79%) | +3,129.68
(3.13%) | | | 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 | +59,932.68
| -43,080.50
| +30,065.00
| -43,787.50
| +3,129.68
| | 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 | +59,932.68
| -43,080.50
| +30,065.00
| -43,787.50
| +3,129.68
| | % over Total Capital | 59.93% | -43.08% | 30.07% | -43.79% | 3.13% | | % over Beginning Value | 0.00% | -26.94% | 25.73% | -29.80% | 0.00% | | IRR(%) | 617.13% | - % | 150.51% | - % | 3.15% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 159,932.68 | 116,852.18 | 146,917.18 | 103,129.68 | 103,129.68 | | All Time Performance | +59,932.68 | +16,852.18 | +46,917.18 | +3,129.68 | +3,129.68 | | % over Total Capital | 59.93% | 16.85% | 46.92% | 3.13% | 3.13% | | IRR(%) | 617.13% | 37.62% | 68.21% | 3.15% | 3.15% | | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | | Stock Value | 159,854.00 | 116,773.50 | 146,838.50 | 103,051.00 | 103,051.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +59,932.68
(59.98%) | +16,852.18
(16.87%) | +46,917.18
(46.95%) | +3,129.68
(3.13%) | +3,129.68
(3.13%) | | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | | Stock Value | 159,854.00 | 116,773.50 | 146,838.50 | 103,051.00 | 103,051.00 | Stock Performance
(% over Balance Cost) | +59,932.68
(59.98%) | +16,852.18
(16.87%) | +46,917.18
(46.95%) | +3,129.68
(3.13%) | +3,129.68
(3.13%) | | | --- Stock Position --- | | | Total Buy | +99,921.32 | +0.00 | +0.00 | +0.00 | +99,921.32 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,921.32 | 0.00 | 0.00 | 0.00 | +99,921.32 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,921.32 | 0.00 | 0.00 | 0.00 | -99,921.32 | | 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 | +78.68 | 0.00 | 0.00 | 0.00 | +78.68 | | | Cash at beginning of period | 0.00 | 78.68 | 78.68 | 78.68 | 0.00 | | Increase in Cash | +78.68 | 0.00 | 0.00 | 0.00 | +78.68 | | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | | --- Allocation --- | | | Stock Value | 159,854.00
(99.95%) | 116,773.50
(99.93%) | 146,838.50
(99.95%) | 103,051.00
(99.92%) | 103,051.00
(99.92%) | | Cash Balance | 78.68
(0.05%) | 78.68
(0.07%) | 78.68
(0.05%) | 78.68
(0.08%) | 78.68
(0.08%) | | Market Value | 159,932.68
| 116,852.18
| 146,917.18
| 103,129.68
| 103,129.68
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