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Quarterly Snapshot

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Q1 Q2 Q3 Q4 2018
--- Change in Value ---
 Beginning Value 0.00 86,723.26 84,002.76 114,367.76 0.00
   Capital Change +100,000.00 0.00 0.00 0.00 +100,000.00
   Current Return -13,276.74
-2,720.50
+30,365.00
-12,376.00
+1,991.76
 Change in Value +86,723.26 -2,720.50 +30,365.00 -12,376.00 +101,991.76
   IRR(%) -44.98% -12.12% 244.75% -36.83% 2.00%
   Beginning Value 0.00 86,723.26 84,002.76 114,367.76 0.00
   Change in Value +86,723.26 -2,720.50 +30,365.00 -12,376.00 +101,991.76
 Ending Value 86,723.26 84,002.76 114,367.76 101,991.76 101,991.76
   % of Change 0.00% -3.14% 36.15% -10.82% 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 -13,276.74 -2,720.50 +30,365.00 -12,376.00 +1,991.76
 Capital Gain
 (% over Total Capital)
-13,276.74
(-13.28%)
-2,720.50
(-2.72%)
+30,365.00
(30.37%)
-12,376.00
(-12.38%)
+1,991.76
(1.99%)
   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 -13,276.74
-2,720.50
+30,365.00
-12,376.00
+1,991.76
   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 -13,276.74
-2,720.50
+30,365.00
-12,376.00
+1,991.76
   % over Total Capital -13.28% -2.72% 30.37% -12.38% 1.99%
   % over Beginning Value 0.00% -3.14% 36.15% -10.82% 0.00%
   IRR(%) -44.98% -12.12% 244.75% -36.83% 2.00%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
   Market Value 86,723.26 84,002.76 114,367.76 101,991.76 101,991.76
 All Time Performance -13,276.74 -15,997.24 +14,367.76 +1,991.76 +1,991.76
   % over Total Capital -13.28% -16.00% 14.37% 1.99% 1.99%
   IRR(%) -44.98% -30.05% 19.89% 2.00% 2.00%
   Average Cost 99,997.74 99,997.74 99,997.74 99,997.74 99,997.74
   Stock Value 86,721.00 84,000.50 114,365.50 101,989.50 101,989.50
 UnRealized Gain/(Loss)
 (% over Average Cost)
-13,276.74
(-13.28%)
-15,997.24
(-16.00%)
+14,367.76
(14.37%)
+1,991.76
(1.99%)
+1,991.76
(1.99%)
   Balance Cost 99,997.74 99,997.74 99,997.74 99,997.74 99,997.74
   Stock Value 86,721.00 84,000.50 114,365.50 101,989.50 101,989.50
 Stock Performance
 (% over Balance Cost)
-13,276.74
(-13.28%)
-15,997.24
(-16.00%)
+14,367.76
(14.37%)
+1,991.76
(1.99%)
+1,991.76
(1.99%)
--- Stock Position ---
   Total Buy +99,997.74 +0.00 +0.00 +0.00 +99,997.74
   Total Sell -0.00 -0.00 -0.00 -0.00 -0.00
 Net Buy +99,997.74 0.00 0.00 0.00 +99,997.74
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00 0.00 0.00 +100,000.00
   Net Sell \ (Buy) -99,997.74 0.00 0.00 0.00 -99,997.74
   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 +2.26 0.00 0.00 0.00 +2.26
   Cash at beginning of period 0.00 2.26 2.26 2.26 0.00
   Increase in Cash +2.26 0.00 0.00 0.00 +2.26
 Cash at end of period 2.26 2.26 2.26 2.26 2.26
--- Allocation ---
   Stock Value 86,721.00
(100.00%)
84,000.50
(100.00%)
114,365.50
(100.00%)
101,989.50
(100.00%)
101,989.50
(100.00%)
   Cash Balance 2.26
(0.00%)
2.26
(0.00%)
2.26
(0.00%)
2.26
(0.00%)
2.26
(0.00%)
 Market Value 86,723.26
84,002.76
114,367.76
101,991.76
101,991.76
 
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