| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 82,408.02 | 73,803.52 | 78,474.02 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | -17,591.98
| -8,604.50
| +4,670.50
| -17,258.50
| -38,784.48
| | Change in Value | +82,408.02 | -8,604.50 | +4,670.50 | -17,258.50 | +61,215.52 | | IRR(%) | - % | -36.06% | 27.90% | - % | -38.94% | | | Beginning Value | 0.00 | 82,408.02 | 73,803.52 | 78,474.02 | 0.00 | | Change in Value | +82,408.02 | -8,604.50 | +4,670.50 | -17,258.50 | +61,215.52 | | Ending Value | 82,408.02 | 73,803.52 | 78,474.02 | 61,215.52 | 61,215.52 | | % of Change | 0.00% | -10.44% | 6.33% | -21.99% | 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 | -17,591.98 | -8,604.50 | +4,670.50 | -17,258.50 | -38,784.48 | Capital Gain
(% over Total Capital) | -17,591.98
(-17.59%) | -8,604.50
(-8.60%) | +4,670.50
(4.67%) | -17,258.50
(-17.26%) | -38,784.48
(-38.78%) | | | 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 | -17,591.98
| -8,604.50
| +4,670.50
| -17,258.50
| -38,784.48
| | 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 | -17,591.98
| -8,604.50
| +4,670.50
| -17,258.50
| -38,784.48
| | % over Total Capital | -17.59% | -8.60% | 4.67% | -17.26% | -38.78% | | % over Beginning Value | 0.00% | -10.44% | 6.33% | -21.99% | 0.00% | | IRR(%) | - % | -36.06% | 27.90% | - % | -38.94% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 82,408.02 | 73,803.52 | 78,474.02 | 61,215.52 | 61,215.52 | | All Time Performance | -17,591.98 | -26,196.48 | -21,525.98 | -38,784.48 | -38,784.48 | | % over Total Capital | -17.59% | -26.20% | -21.53% | -38.78% | -38.78% | | IRR(%) | - % | -46.17% | -27.85% | -38.94% | -38.94% | | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | | Stock Value | 82,373.50 | 73,769.00 | 78,439.50 | 61,181.00 | 61,181.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -17,591.98
(-17.60%) | -26,196.48
(-26.21%) | -21,525.98
(-21.53%) | -38,784.48
(-38.80%) | -38,784.48
(-38.80%) | | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | | Stock Value | 82,373.50 | 73,769.00 | 78,439.50 | 61,181.00 | 61,181.00 | Stock Performance
(% over Balance Cost) | -17,591.98
(-17.60%) | -26,196.48
(-26.21%) | -21,525.98
(-21.53%) | -38,784.48
(-38.80%) | -38,784.48
(-38.80%) | | | --- Stock Position --- | | | Total Buy | +99,965.48 | +0.00 | +0.00 | +0.00 | +99,965.48 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,965.48 | 0.00 | 0.00 | 0.00 | +99,965.48 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,965.48 | 0.00 | 0.00 | 0.00 | -99,965.48 | | 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 | +34.52 | 0.00 | 0.00 | 0.00 | +34.52 | | | Cash at beginning of period | 0.00 | 34.52 | 34.52 | 34.52 | 0.00 | | Increase in Cash | +34.52 | 0.00 | 0.00 | 0.00 | +34.52 | | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | | --- Allocation --- | | | Stock Value | 82,373.50
(99.96%) | 73,769.00
(99.95%) | 78,439.50
(99.96%) | 61,181.00
(99.94%) | 61,181.00
(99.94%) | | Cash Balance | 34.52
(0.04%) | 34.52
(0.05%) | 34.52
(0.04%) | 34.52
(0.06%) | 34.52
(0.06%) | | Market Value | 82,408.02
| 73,803.52
| 78,474.02
| 61,215.52
| 61,215.52
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