| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 66,938.51 | 42,985.51 | 40,111.51 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | -33,061.49
| -23,953.00
| -2,874.00
| -20,110.50
| -79,998.99
| | Change in Value | +66,938.51 | -23,953.00 | -2,874.00 | -20,110.50 | +20,001.01 | | IRR(%) | - % | - % | -24.23% | - % | - % | | | Beginning Value | 0.00 | 66,938.51 | 42,985.51 | 40,111.51 | 0.00 | | Change in Value | +66,938.51 | -23,953.00 | -2,874.00 | -20,110.50 | +20,001.01 | | Ending Value | 66,938.51 | 42,985.51 | 40,111.51 | 20,001.01 | 20,001.01 | | % of Change | 0.00% | -35.78% | -6.69% | -50.14% | 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 | -33,061.49 | -23,953.00 | -2,874.00 | -20,110.50 | -79,998.99 | Capital Gain
(% over Total Capital) | -33,061.49
(-33.06%) | -23,953.00
(-23.95%) | -2,874.00
(-2.87%) | -20,110.50
(-20.11%) | -79,998.99
(-80.00%) | | | 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 | -33,061.49
| -23,953.00
| -2,874.00
| -20,110.50
| -79,998.99
| | 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 | -33,061.49
| -23,953.00
| -2,874.00
| -20,110.50
| -79,998.99
| | % over Total Capital | -33.06% | -23.95% | -2.87% | -20.11% | -80.00% | | % over Beginning Value | 0.00% | -35.78% | -6.69% | -50.14% | 0.00% | | IRR(%) | - % | - % | -24.23% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 66,938.51 | 42,985.51 | 40,111.51 | 20,001.01 | 20,001.01 | | All Time Performance | -33,061.49 | -57,014.49 | -59,888.49 | -79,998.99 | -79,998.99 | | % over Total Capital | -33.06% | -57.01% | -59.89% | -80.00% | -80.00% | | IRR(%) | - % | - % | - % | - % | - % | | | Average Cost | 99,971.49 | 99,971.49 | 99,971.49 | 99,971.49 | 99,971.49 | | Stock Value | 66,910.00 | 42,957.00 | 40,083.00 | 19,972.50 | 19,972.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -33,061.49
(-33.07%) | -57,014.49
(-57.03%) | -59,888.49
(-59.91%) | -79,998.99
(-80.02%) | -79,998.99
(-80.02%) | | | Balance Cost | 99,971.49 | 99,971.49 | 99,971.49 | 99,971.49 | 99,971.49 | | Stock Value | 66,910.00 | 42,957.00 | 40,083.00 | 19,972.50 | 19,972.50 | Stock Performance
(% over Balance Cost) | -33,061.49
(-33.07%) | -57,014.49
(-57.03%) | -59,888.49
(-59.91%) | -79,998.99
(-80.02%) | -79,998.99
(-80.02%) | | | --- Stock Position --- | | | Total Buy | +99,971.49 | +0.00 | +0.00 | +0.00 | +99,971.49 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,971.49 | 0.00 | 0.00 | 0.00 | +99,971.49 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,971.49 | 0.00 | 0.00 | 0.00 | -99,971.49 | | 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 | +28.51 | 0.00 | 0.00 | 0.00 | +28.51 | | | Cash at beginning of period | 0.00 | 28.51 | 28.51 | 28.51 | 0.00 | | Increase in Cash | +28.51 | 0.00 | 0.00 | 0.00 | +28.51 | | Cash at end of period | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | | | --- Allocation --- | | | Stock Value | 66,910.00
(99.96%) | 42,957.00
(99.93%) | 40,083.00
(99.93%) | 19,972.50
(99.86%) | 19,972.50
(99.86%) | | Cash Balance | 28.51
(0.04%) | 28.51
(0.07%) | 28.51
(0.07%) | 28.51
(0.14%) | 28.51
(0.14%) | | Market Value | 66,938.51
| 42,985.51
| 40,111.51
| 20,001.01
| 20,001.01
| | | | | | |
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