| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 75,297.49 | 69,665.99 | 73,158.99 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | -24,702.51
| -5,631.50
| +3,493.00
| -19,204.00
| -46,045.01
| | Change in Value | +75,297.49 | -5,631.50 | +3,493.00 | -19,204.00 | +53,954.99 | | IRR(%) | - % | -27.03% | 21.68% | - % | - % | | | Beginning Value | 0.00 | 75,297.49 | 69,665.99 | 73,158.99 | 0.00 | | Change in Value | +75,297.49 | -5,631.50 | +3,493.00 | -19,204.00 | +53,954.99 | | Ending Value | 75,297.49 | 69,665.99 | 73,158.99 | 53,954.99 | 53,954.99 | | % of Change | 0.00% | -7.48% | 5.01% | -26.25% | 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 | -24,702.51 | -5,631.50 | +3,493.00 | -19,204.00 | -46,045.01 | Capital Gain
(% over Total Capital) | -24,702.51
(-24.70%) | -5,631.50
(-5.63%) | +3,493.00
(3.49%) | -19,204.00
(-19.20%) | -46,045.01
(-46.05%) | | | 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 | -24,702.51
| -5,631.50
| +3,493.00
| -19,204.00
| -46,045.01
| | 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 | -24,702.51
| -5,631.50
| +3,493.00
| -19,204.00
| -46,045.01
| | % over Total Capital | -24.70% | -5.63% | 3.49% | -19.20% | -46.05% | | % over Beginning Value | 0.00% | -7.48% | 5.01% | -26.25% | 0.00% | | IRR(%) | - % | -27.03% | 21.68% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 75,297.49 | 69,665.99 | 73,158.99 | 53,954.99 | 53,954.99 | | All Time Performance | -24,702.51 | -30,334.01 | -26,841.01 | -46,045.01 | -46,045.01 | | % over Total Capital | -24.70% | -30.33% | -26.84% | -46.05% | -46.05% | | IRR(%) | - % | - % | -34.45% | - % | - % | | | Average Cost | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | | Stock Value | 75,265.50 | 69,634.00 | 73,127.00 | 53,923.00 | 53,923.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -24,702.51
(-24.71%) | -30,334.01
(-30.34%) | -26,841.01
(-26.85%) | -46,045.01
(-46.06%) | -46,045.01
(-46.06%) | | | Balance Cost | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | | Stock Value | 75,265.50 | 69,634.00 | 73,127.00 | 53,923.00 | 53,923.00 | Stock Performance
(% over Balance Cost) | -24,702.51
(-24.71%) | -30,334.01
(-30.34%) | -26,841.01
(-26.85%) | -46,045.01
(-46.06%) | -46,045.01
(-46.06%) | | | --- Stock Position --- | | | Total Buy | +99,968.01 | +0.00 | +0.00 | +0.00 | +99,968.01 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,968.01 | 0.00 | 0.00 | 0.00 | +99,968.01 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,968.01 | 0.00 | 0.00 | 0.00 | -99,968.01 | | 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 | +31.99 | 0.00 | 0.00 | 0.00 | +31.99 | | | Cash at beginning of period | 0.00 | 31.99 | 31.99 | 31.99 | 0.00 | | Increase in Cash | +31.99 | 0.00 | 0.00 | 0.00 | +31.99 | | Cash at end of period | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | | | --- Allocation --- | | | Stock Value | 75,265.50
(99.96%) | 69,634.00
(99.95%) | 73,127.00
(99.96%) | 53,923.00
(99.94%) | 53,923.00
(99.94%) | | Cash Balance | 31.99
(0.04%) | 31.99
(0.05%) | 31.99
(0.04%) | 31.99
(0.06%) | 31.99
(0.06%) | | Market Value | 75,297.49
| 69,665.99
| 73,158.99
| 53,954.99
| 53,954.99
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