| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 93,221.27 | 105,057.27 | 132,447.27 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | -6,778.73
| +11,836.00
| +27,390.00
| -31,228.50
| +1,218.77
| | Change in Value | +93,221.27 | +11,836.00 | +27,390.00 | -31,228.50 | +101,218.77 | | IRR(%) | -25.25% | 62.37% | 153.26% | - % | 1.22% | | | Beginning Value | 0.00 | 93,221.27 | 105,057.27 | 132,447.27 | 0.00 | | Change in Value | +93,221.27 | +11,836.00 | +27,390.00 | -31,228.50 | +101,218.77 | | Ending Value | 93,221.27 | 105,057.27 | 132,447.27 | 101,218.77 | 101,218.77 | | % of Change | 0.00% | 12.70% | 26.07% | -23.58% | 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 | -6,778.73 | +11,836.00 | +27,390.00 | -31,228.50 | +1,218.77 | Capital Gain
(% over Total Capital) | -6,778.73
(-6.78%) | +11,836.00
(11.84%) | +27,390.00
(27.39%) | -31,228.50
(-31.23%) | +1,218.77
(1.22%) | | | 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 | -6,778.73
| +11,836.00
| +27,390.00
| -31,228.50
| +1,218.77
| | 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 | -6,778.73
| +11,836.00
| +27,390.00
| -31,228.50
| +1,218.77
| | % over Total Capital | -6.78% | 11.84% | 27.39% | -31.23% | 1.22% | | % over Beginning Value | 0.00% | 12.70% | 26.07% | -23.58% | 0.00% | | IRR(%) | -25.25% | 62.37% | 153.26% | - % | 1.22% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 93,221.27 | 105,057.27 | 132,447.27 | 101,218.77 | 101,218.77 | | All Time Performance | -6,778.73 | +5,057.27 | +32,447.27 | +1,218.77 | +1,218.77 | | % over Total Capital | -6.78% | 5.06% | 32.45% | 1.22% | 1.22% | | IRR(%) | -25.25% | 10.58% | 46.00% | 1.22% | 1.22% | | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | | Stock Value | 93,217.50 | 105,053.50 | 132,443.50 | 101,215.00 | 101,215.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -6,778.73
(-6.78%) | +5,057.27
(5.06%) | +32,447.27
(32.45%) | +1,218.77
(1.22%) | +1,218.77
(1.22%) | | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | | Stock Value | 93,217.50 | 105,053.50 | 132,443.50 | 101,215.00 | 101,215.00 | Stock Performance
(% over Balance Cost) | -6,778.73
(-6.78%) | +5,057.27
(5.06%) | +32,447.27
(32.45%) | +1,218.77
(1.22%) | +1,218.77
(1.22%) | | | --- Stock Position --- | | | Total Buy | +99,996.23 | +0.00 | +0.00 | +0.00 | +99,996.23 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,996.23 | 0.00 | 0.00 | 0.00 | +99,996.23 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,996.23 | 0.00 | 0.00 | 0.00 | -99,996.23 | | 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 | +3.77 | 0.00 | 0.00 | 0.00 | +3.77 | | | Cash at beginning of period | 0.00 | 3.77 | 3.77 | 3.77 | 0.00 | | Increase in Cash | +3.77 | 0.00 | 0.00 | 0.00 | +3.77 | | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | | --- Allocation --- | | | Stock Value | 93,217.50
(100.00%) | 105,053.50
(100.00%) | 132,443.50
(100.00%) | 101,215.00
(100.00%) | 101,215.00
(100.00%) | | Cash Balance | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | | Market Value | 93,221.27
| 105,057.27
| 132,447.27
| 101,218.77
| 101,218.77
| | | | | | |
|