| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 81,246.44 | 71,708.94 | 83,681.94 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | -18,753.56
| -9,537.50
| +11,973.00
| -20,317.00
| -36,635.06
| | Change in Value | +81,246.44 | -9,537.50 | +11,973.00 | -20,317.00 | +63,364.94 | | IRR(%) | - % | -39.73% | 85.76% | - % | -36.79% | | | Beginning Value | 0.00 | 81,246.44 | 71,708.94 | 83,681.94 | 0.00 | | Change in Value | +81,246.44 | -9,537.50 | +11,973.00 | -20,317.00 | +63,364.94 | | Ending Value | 81,246.44 | 71,708.94 | 83,681.94 | 63,364.94 | 63,364.94 | | % of Change | 0.00% | -11.74% | 16.70% | -24.28% | 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 | -18,753.56 | -9,537.50 | +11,973.00 | -20,317.00 | -36,635.06 | Capital Gain
(% over Total Capital) | -18,753.56
(-18.75%) | -9,537.50
(-9.54%) | +11,973.00
(11.97%) | -20,317.00
(-20.32%) | -36,635.06
(-36.64%) | | | 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 | -18,753.56
| -9,537.50
| +11,973.00
| -20,317.00
| -36,635.06
| | 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 | -18,753.56
| -9,537.50
| +11,973.00
| -20,317.00
| -36,635.06
| | % over Total Capital | -18.75% | -9.54% | 11.97% | -20.32% | -36.64% | | % over Beginning Value | 0.00% | -11.74% | 16.70% | -24.28% | 0.00% | | IRR(%) | - % | -39.73% | 85.76% | - % | -36.79% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 81,246.44 | 71,708.94 | 83,681.94 | 63,364.94 | 63,364.94 | | All Time Performance | -18,753.56 | -28,291.06 | -16,318.06 | -36,635.06 | -36,635.06 | | % over Total Capital | -18.75% | -28.29% | -16.32% | -36.64% | -36.64% | | IRR(%) | - % | -49.24% | -21.33% | -36.79% | -36.79% | | | Average Cost | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | | Stock Value | 81,214.50 | 71,677.00 | 83,650.00 | 63,333.00 | 63,333.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -18,753.56
(-18.76%) | -28,291.06
(-28.30%) | -16,318.06
(-16.32%) | -36,635.06
(-36.65%) | -36,635.06
(-36.65%) | | | Balance Cost | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | | Stock Value | 81,214.50 | 71,677.00 | 83,650.00 | 63,333.00 | 63,333.00 | Stock Performance
(% over Balance Cost) | -18,753.56
(-18.76%) | -28,291.06
(-28.30%) | -16,318.06
(-16.32%) | -36,635.06
(-36.65%) | -36,635.06
(-36.65%) | | | --- Stock Position --- | | | Total Buy | +99,968.06 | +0.00 | +0.00 | +0.00 | +99,968.06 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,968.06 | 0.00 | 0.00 | 0.00 | +99,968.06 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,968.06 | 0.00 | 0.00 | 0.00 | -99,968.06 | | 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 | +31.94 | 0.00 | 0.00 | 0.00 | +31.94 | | | Cash at beginning of period | 0.00 | 31.94 | 31.94 | 31.94 | 0.00 | | Increase in Cash | +31.94 | 0.00 | 0.00 | 0.00 | +31.94 | | Cash at end of period | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | | | --- Allocation --- | | | Stock Value | 81,214.50
(99.96%) | 71,677.00
(99.96%) | 83,650.00
(99.96%) | 63,333.00
(99.95%) | 63,333.00
(99.95%) | | Cash Balance | 31.94
(0.04%) | 31.94
(0.04%) | 31.94
(0.04%) | 31.94
(0.05%) | 31.94
(0.05%) | | Market Value | 81,246.44
| 71,708.94
| 83,681.94
| 63,364.94
| 63,364.94
| | | | | | |
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