| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 111,062.38 | 111,646.38 | 111,435.38 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | +11,062.38
| +584.00
| -211.00
| -11,051.00
| +384.38
| | Change in Value | +111,062.38 | +584.00 | -211.00 | -11,051.00 | +100,384.38 | | IRR(%) | 54.52% | 2.14% | -0.75% | -34.22% | 0.38% | | | Beginning Value | 0.00 | 111,062.38 | 111,646.38 | 111,435.38 | 0.00 | | Change in Value | +111,062.38 | +584.00 | -211.00 | -11,051.00 | +100,384.38 | | Ending Value | 111,062.38 | 111,646.38 | 111,435.38 | 100,384.38 | 100,384.38 | | % of Change | 0.00% | 0.53% | -0.19% | -9.92% | 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 | +11,062.38 | +584.00 | -211.00 | -11,051.00 | +384.38 | Capital Gain
(% over Total Capital) | +11,062.38
(11.06%) | +584.00
(0.58%) | -211.00
(-0.21%) | -11,051.00
(-11.05%) | +384.38
(0.38%) | | | 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 | +11,062.38
| +584.00
| -211.00
| -11,051.00
| +384.38
| | 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 | +11,062.38
| +584.00
| -211.00
| -11,051.00
| +384.38
| | % over Total Capital | 11.06% | 0.58% | -0.21% | -11.05% | 0.38% | | % over Beginning Value | 0.00% | 0.53% | -0.19% | -9.92% | 0.00% | | IRR(%) | 54.52% | 2.14% | -0.75% | -34.22% | 0.38% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 111,062.38 | 111,646.38 | 111,435.38 | 100,384.38 | 100,384.38 | | All Time Performance | +11,062.38 | +11,646.38 | +11,435.38 | +384.38 | +384.38 | | % over Total Capital | 11.06% | 11.65% | 11.44% | 0.38% | 0.38% | | IRR(%) | 54.52% | 25.18% | 15.70% | 0.38% | 0.38% | | | Average Cost | 99,936.62 | 99,936.62 | 99,936.62 | 99,936.62 | 99,936.62 | | Stock Value | 110,999.00 | 111,583.00 | 111,372.00 | 100,321.00 | 100,321.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +11,062.38
(11.07%) | +11,646.38
(11.65%) | +11,435.38
(11.44%) | +384.38
(0.38%) | +384.38
(0.38%) | | | Balance Cost | 99,936.62 | 99,936.62 | 99,936.62 | 99,936.62 | 99,936.62 | | Stock Value | 110,999.00 | 111,583.00 | 111,372.00 | 100,321.00 | 100,321.00 | Stock Performance
(% over Balance Cost) | +11,062.38
(11.07%) | +11,646.38
(11.65%) | +11,435.38
(11.44%) | +384.38
(0.38%) | +384.38
(0.38%) | | | --- Stock Position --- | | | Total Buy | +99,936.62 | +0.00 | +0.00 | +0.00 | +99,936.62 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,936.62 | 0.00 | 0.00 | 0.00 | +99,936.62 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,936.62 | 0.00 | 0.00 | 0.00 | -99,936.62 | | 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 | +63.38 | 0.00 | 0.00 | 0.00 | +63.38 | | | Cash at beginning of period | 0.00 | 63.38 | 63.38 | 63.38 | 0.00 | | Increase in Cash | +63.38 | 0.00 | 0.00 | 0.00 | +63.38 | | Cash at end of period | 63.38 | 63.38 | 63.38 | 63.38 | 63.38 | | | --- Allocation --- | | | Stock Value | 110,999.00
(99.94%) | 111,583.00
(99.94%) | 111,372.00
(99.94%) | 100,321.00
(99.94%) | 100,321.00
(99.94%) | | Cash Balance | 63.38
(0.06%) | 63.38
(0.06%) | 63.38
(0.06%) | 63.38
(0.06%) | 63.38
(0.06%) | | Market Value | 111,062.38
| 111,646.38
| 111,435.38
| 100,384.38
| 100,384.38
| | | | | | |
|