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Quarterly Snapshot

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Q1 Q2 Q3 Q4 2018
--- Change in Value ---
 Beginning Value 0.00 75,988.47 71,309.47 104,858.97 0.00
   Capital Change +100,000.00 0.00 0.00 0.00 +100,000.00
   Current Return -24,011.53
-4,679.00
+33,549.50
-26,365.70
-21,506.73
 Change in Value +75,988.47 -4,679.00 +33,549.50 -26,365.70 +78,493.27
   IRR(%) - % -22.72% 369.54% - % -21.66%
   Beginning Value 0.00 75,988.47 71,309.47 104,858.97 0.00
   Change in Value +75,988.47 -4,679.00 +33,549.50 -26,365.70 +78,493.27
 Ending Value 75,988.47 71,309.47 104,858.97 78,493.27 78,493.27
   % of Change 0.00% -6.16% 47.05% -25.14% 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 -24,059.53 -4,699.00 +33,549.50 -26,578.50 -21,787.53
 Capital Gain
 (% over Total Capital)
-24,059.53
(-24.06%)
-4,699.00
(-4.70%)
+33,549.50
(33.55%)
-26,578.50
(-26.58%)
-21,787.53
(-21.79%)
   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 -24,059.53
-4,699.00
+33,549.50
-26,578.50
-21,787.53
   Dividend 48.00 20.00 0.00 212.80 280.80
   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 -24,011.53
-4,679.00
+33,549.50
-26,365.70
-21,506.73
   % over Total Capital -24.01% -4.68% 33.55% -26.37% -21.51%
   % over Beginning Value 0.00% -6.16% 47.05% -25.14% 0.00%
   IRR(%) - % -22.72% 369.54% - % -21.66%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
   Market Value 75,988.47 71,309.47 104,858.97 78,493.27 78,493.27
 All Time Performance -24,011.53 -28,690.53 +4,858.97 -21,506.73 -21,506.73
   % over Total Capital -24.01% -28.69% 4.86% -21.51% -21.51%
   IRR(%) - % -50.01% 6.62% -21.66% -21.66%
   Average Cost 99,982.03 99,982.03 99,982.03 99,982.03 99,982.03
   Stock Value 75,922.50 71,223.50 104,773.00 78,194.50 78,194.50
 UnRealized Gain/(Loss)
 (% over Average Cost)
-24,059.53
(-24.06%)
-28,758.53
(-28.76%)
+4,790.97
(4.79%)
-21,787.53
(-21.79%)
-21,787.53
(-21.79%)
   Balance Cost 99,934.03 99,914.03 99,914.03 99,701.23 99,701.23
   Stock Value 75,922.50 71,223.50 104,773.00 78,194.50 78,194.50
 Stock Performance
 (% over Balance Cost)
-24,011.53
(-24.03%)
-28,690.53
(-28.72%)
+4,858.97
(4.86%)
-21,506.73
(-21.57%)
-21,506.73
(-21.57%)
--- Stock Position ---
   Total Buy +99,982.03 +0.00 +0.00 +0.00 +99,982.03
   Total Sell -0.00 -0.00 -0.00 -0.00 -0.00
 Net Buy +99,982.03 0.00 0.00 0.00 +99,982.03
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00 0.00 0.00 +100,000.00
   Net Sell \ (Buy) -99,982.03 0.00 0.00 0.00 -99,982.03
   Dividend +48.00 +20.00 0.00 +212.80 +280.80
   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 +65.97 +20.00 0.00 +212.80 +298.77
   Cash at beginning of period 0.00 65.97 85.97 85.97 0.00
   Increase in Cash +65.97 +20.00 0.00 +212.80 +298.77
 Cash at end of period 65.97 85.97 85.97 298.77 298.77
--- Allocation ---
   Stock Value 75,922.50
(99.91%)
71,223.50
(99.88%)
104,773.00
(99.92%)
78,194.50
(99.62%)
78,194.50
(99.62%)
   Cash Balance 65.97
(0.09%)
85.97
(0.12%)
85.97
(0.08%)
298.77
(0.38%)
298.77
(0.38%)
 Market Value 75,988.47
71,309.47
104,858.97
78,493.27
78,493.27
 
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