| Q4 | 2018 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 0.00 | | | Capital Change | +100,000.00 | +100,000.00 | | Current Return | +755.35
| +755.35
| | Change in Value | +100,755.35 | +100,755.35 | | IRR(%) | ∞% | ∞% | | | Beginning Value | 0.00 | 0.00 | | Change in Value | +100,755.35 | +100,755.35 | | Ending Value | 100,755.35 | 100,755.35 | | % of Change | 0.00% | 0.00% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | +100,000.00 | | Cash Withdrawals | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | +100,000.00 | | | Share Deposits | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | +100,000.00 | | Net Share Deposits | 0.00 | 0.00 | | Capital Change | +100,000.00 | +100,000.00 | | | Previous Capital | 0.00 | 0.00 | | Capital Change | +100,000.00 | +100,000.00 | | Total Capital | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +755.35 | +755.35 | Capital Gain
(% over Total Capital) | +755.35
(0.76%) | +755.35
(0.76%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | +755.35
| +755.35
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | +755.35
| +755.35
| | % over Total Capital | 0.76% | 0.76% | | % over Beginning Value | 0.00% | 0.00% | | IRR(%) | ∞% | ∞% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 100,755.35 | 100,755.35 | | All Time Performance | +755.35 | +755.35 | | % over Total Capital | 0.76% | 0.76% | | IRR(%) | ∞% | ∞% | | | Average Cost | 99,924.65 | 99,924.65 | | Stock Value | 100,680.00 | 100,680.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +755.35
(0.76%) | +755.35
(0.76%) | | | Balance Cost | 99,924.65 | 99,924.65 | | Stock Value | 100,680.00 | 100,680.00 | Stock Performance
(% over Balance Cost) | +755.35
(0.76%) | +755.35
(0.76%) | | | --- Stock Position --- | | | Total Buy | +99,924.65 | +99,924.65 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,924.65 | +99,924.65 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | +100,000.00 | | Net Sell \ (Buy) | -99,924.65 | -99,924.65 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +75.35 | +75.35 | | | Cash at beginning of period | 0.00 | 0.00 | | Increase in Cash | +75.35 | +75.35 | | Cash at end of period | 75.35 | 75.35 | | | --- Allocation --- | | | Stock Value | 100,680.00
(99.93%) | 100,680.00
(99.93%) | | Cash Balance | 75.35
(0.07%) | 75.35
(0.07%) | | Market Value | 100,755.35
| 100,755.35
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