| 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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