| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 74,807.46 | 70,222.46 | 63,535.46 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | -25,192.54
| -4,585.00
| -6,687.00
| -17,590.50
| -54,055.04
| | Change in Value | +74,807.46 | -4,585.00 | -6,687.00 | -17,590.50 | +45,944.96 | | IRR(%) | - % | -22.62% | -33.06% | - % | - % | | | Beginning Value | 0.00 | 74,807.46 | 70,222.46 | 63,535.46 | 0.00 | | Change in Value | +74,807.46 | -4,585.00 | -6,687.00 | -17,590.50 | +45,944.96 | | Ending Value | 74,807.46 | 70,222.46 | 63,535.46 | 45,944.96 | 45,944.96 | | % of Change | 0.00% | -6.13% | -9.52% | -27.69% | 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 | -25,192.54 | -4,585.00 | -6,687.00 | -17,590.50 | -54,055.04 | Capital Gain
(% over Total Capital) | -25,192.54
(-25.19%) | -4,585.00
(-4.58%) | -6,687.00
(-6.69%) | -17,590.50
(-17.59%) | -54,055.04
(-54.06%) | | | 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 | -25,192.54
| -4,585.00
| -6,687.00
| -17,590.50
| -54,055.04
| | 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 | -25,192.54
| -4,585.00
| -6,687.00
| -17,590.50
| -54,055.04
| | % over Total Capital | -25.19% | -4.58% | -6.69% | -17.59% | -54.06% | | % over Beginning Value | 0.00% | -6.13% | -9.52% | -27.69% | 0.00% | | IRR(%) | - % | -22.62% | -33.06% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 74,807.46 | 70,222.46 | 63,535.46 | 45,944.96 | 45,944.96 | | All Time Performance | -25,192.54 | -29,777.54 | -36,464.54 | -54,055.04 | -54,055.04 | | % over Total Capital | -25.19% | -29.78% | -36.46% | -54.06% | -54.06% | | IRR(%) | - % | - % | -45.83% | - % | - % | | | Average Cost | 99,981.04 | 99,981.04 | 99,981.04 | 99,981.04 | 99,981.04 | | Stock Value | 74,788.50 | 70,203.50 | 63,516.50 | 45,926.00 | 45,926.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -25,192.54
(-25.20%) | -29,777.54
(-29.78%) | -36,464.54
(-36.47%) | -54,055.04
(-54.07%) | -54,055.04
(-54.07%) | | | Balance Cost | 99,981.04 | 99,981.04 | 99,981.04 | 99,981.04 | 99,981.04 | | Stock Value | 74,788.50 | 70,203.50 | 63,516.50 | 45,926.00 | 45,926.00 | Stock Performance
(% over Balance Cost) | -25,192.54
(-25.20%) | -29,777.54
(-29.78%) | -36,464.54
(-36.47%) | -54,055.04
(-54.07%) | -54,055.04
(-54.07%) | | | --- Stock Position --- | | | Total Buy | +99,981.04 | +0.00 | +0.00 | +0.00 | +99,981.04 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,981.04 | 0.00 | 0.00 | 0.00 | +99,981.04 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,981.04 | 0.00 | 0.00 | 0.00 | -99,981.04 | | 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 | +18.96 | 0.00 | 0.00 | 0.00 | +18.96 | | | Cash at beginning of period | 0.00 | 18.96 | 18.96 | 18.96 | 0.00 | | Increase in Cash | +18.96 | 0.00 | 0.00 | 0.00 | +18.96 | | Cash at end of period | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | | | --- Allocation --- | | | Stock Value | 74,788.50
(99.97%) | 70,203.50
(99.97%) | 63,516.50
(99.97%) | 45,926.00
(99.96%) | 45,926.00
(99.96%) | | Cash Balance | 18.96
(0.03%) | 18.96
(0.03%) | 18.96
(0.03%) | 18.96
(0.04%) | 18.96
(0.04%) | | Market Value | 74,807.46
| 70,222.46
| 63,535.46
| 45,944.96
| 45,944.96
| | | | | | |
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