| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 97,792.48 | 79,775.48 | 78,402.48 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | -2,207.52
| -18,017.00
| -1,373.00
| -8,177.00
| -29,774.52
| | Change in Value | +97,792.48 | -18,017.00 | -1,373.00 | -8,177.00 | +70,225.48 | | IRR(%) | -8.94% | - % | -6.72% | -35.71% | -29.97% | | | Beginning Value | 0.00 | 97,792.48 | 79,775.48 | 78,402.48 | 0.00 | | Change in Value | +97,792.48 | -18,017.00 | -1,373.00 | -8,177.00 | +70,225.48 | | Ending Value | 97,792.48 | 79,775.48 | 78,402.48 | 70,225.48 | 70,225.48 | | % of Change | 0.00% | -18.42% | -1.72% | -10.43% | 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 | -2,207.52 | -18,017.00 | -1,373.00 | -8,177.00 | -29,774.52 | Capital Gain
(% over Total Capital) | -2,207.52
(-2.21%) | -18,017.00
(-18.02%) | -1,373.00
(-1.37%) | -8,177.00
(-8.18%) | -29,774.52
(-29.77%) | | | 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 | -2,207.52
| -18,017.00
| -1,373.00
| -8,177.00
| -29,774.52
| | 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 | -2,207.52
| -18,017.00
| -1,373.00
| -8,177.00
| -29,774.52
| | % over Total Capital | -2.21% | -18.02% | -1.37% | -8.18% | -29.77% | | % over Beginning Value | 0.00% | -18.42% | -1.72% | -10.43% | 0.00% | | IRR(%) | -8.94% | - % | -6.72% | -35.71% | -29.97% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 97,792.48 | 79,775.48 | 78,402.48 | 70,225.48 | 70,225.48 | | All Time Performance | -2,207.52 | -20,224.52 | -21,597.52 | -29,774.52 | -29,774.52 | | % over Total Capital | -2.21% | -20.22% | -21.60% | -29.77% | -29.77% | | IRR(%) | -8.94% | -37.08% | -28.03% | -29.97% | -29.97% | | | Average Cost | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | | Stock Value | 97,747.00 | 79,730.00 | 78,357.00 | 70,180.00 | 70,180.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -2,207.52
(-2.21%) | -20,224.52
(-20.23%) | -21,597.52
(-21.61%) | -29,774.52
(-29.79%) | -29,774.52
(-29.79%) | | | Balance Cost | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | | Stock Value | 97,747.00 | 79,730.00 | 78,357.00 | 70,180.00 | 70,180.00 | Stock Performance
(% over Balance Cost) | -2,207.52
(-2.21%) | -20,224.52
(-20.23%) | -21,597.52
(-21.61%) | -29,774.52
(-29.79%) | -29,774.52
(-29.79%) | | | --- Stock Position --- | | | Total Buy | +99,954.52 | +0.00 | +0.00 | +0.00 | +99,954.52 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,954.52 | 0.00 | 0.00 | 0.00 | +99,954.52 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,954.52 | 0.00 | 0.00 | 0.00 | -99,954.52 | | 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 | +45.48 | 0.00 | 0.00 | 0.00 | +45.48 | | | Cash at beginning of period | 0.00 | 45.48 | 45.48 | 45.48 | 0.00 | | Increase in Cash | +45.48 | 0.00 | 0.00 | 0.00 | +45.48 | | Cash at end of period | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | | | --- Allocation --- | | | Stock Value | 97,747.00
(99.95%) | 79,730.00
(99.94%) | 78,357.00
(99.94%) | 70,180.00
(99.94%) | 70,180.00
(99.94%) | | Cash Balance | 45.48
(0.05%) | 45.48
(0.06%) | 45.48
(0.06%) | 45.48
(0.06%) | 45.48
(0.06%) | | Market Value | 97,792.48
| 79,775.48
| 78,402.48
| 70,225.48
| 70,225.48
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