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Quarterly Snapshot

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Q4 2017
--- Change in Value ---
 Beginning Value 0.00 0.00
   Capital Change +100,000.00 +100,000.00
   Current Return -242.52
-242.52
 Change in Value +99,757.48 +99,757.48
   IRR(%) -35.79% -35.79%
   Beginning Value 0.00 0.00
   Change in Value +99,757.48 +99,757.48
 Ending Value 99,757.48 99,757.48
   % of Change 0.00% 0.00%
--- Capital Change ---
   Cash Deposit +100,000.00 +100,000.00
   Cash Withdrawals 0.00 0.00
 Net Cash Deposits +100,000.00 +100,000.00
   Share Deposits 0.00 0.00
   Share Withdrawals 0.00 0.00
 Net Share Deposits 0.00 0.00
   Net Cash Deposits +100,000.00 +100,000.00
   Net Share Deposits 0.00 0.00
 Capital Change +100,000.00 +100,000.00
   Previous Capital 0.00 0.00
   Capital Change +100,000.00 +100,000.00
 Total Capital 100,000.00 100,000.00
--- Current Return ---
   Realized Gain/(Loss) 0.00 0.00
   Increase/(Decrease) in UnRealized Gain -242.52 -242.52
 Capital Gain
 (% over Total Capital)
-242.52
(-0.24%)
-242.52
(-0.24%)
   Misc Incomes 0.00 0.00
   Misc Charges 0.00 0.00
 Net Misc Incomes 0.00 0.00
   Capital Gain -242.52
-242.52
   Dividend 0.00 0.00
   Interest 0.00 0.00
   Net Misc Incomes 0.00 0.00
 Current Return -242.52
-242.52
   % over Total Capital -0.24% -0.24%
   % over Beginning Value 0.00% 0.00%
   IRR(%) -35.79% -35.79%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00
   Market Value 99,757.48 99,757.48
 All Time Performance -242.52 -242.52
   % over Total Capital -0.24% -0.24%
   IRR(%) -35.79% -35.79%
   Average Cost 99,937.52 99,937.52
   Stock Value 99,695.00 99,695.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
-242.52
(-0.24%)
-242.52
(-0.24%)
   Balance Cost 99,937.52 99,937.52
   Stock Value 99,695.00 99,695.00
 Stock Performance
 (% over Balance Cost)
-242.52
(-0.24%)
-242.52
(-0.24%)
--- Stock Position ---
   Total Buy +99,937.52 +99,937.52
   Total Sell -0.00 -0.00
 Net Buy +99,937.52 +99,937.52
--- Cash Position ---
   Net Cash Deposit +100,000.00 +100,000.00
   Net Sell \ (Buy) -99,937.52 -99,937.52
   Dividend 0.00 0.00
   Interest 0.00 0.00
   Net Misc Income 0.00 0.00
 Increase in Cash +62.48 +62.48
   Cash at beginning of period 0.00 0.00
   Increase in Cash +62.48 +62.48
 Cash at end of period 62.48 62.48
--- Allocation ---
   Stock Value 99,695.00
(99.94%)
99,695.00
(99.94%)
   Cash Balance 62.48
(0.06%)
62.48
(0.06%)
 Market Value 99,757.48
99,757.48
 
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