| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 285,870.76 | 169,970.76 | 151,992.76 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | +185,870.76
| -115,900.00
| -17,978.00
| -53,033.50
| -1,040.74
| | Change in Value | +285,870.76 | -115,900.00 | -17,978.00 | -53,033.50 | +98,959.26 | | IRR(%) | 8,531.16% | - % | -36.13% | - % | -1.05% | | | Beginning Value | 0.00 | 285,870.76 | 169,970.76 | 151,992.76 | 0.00 | | Change in Value | +285,870.76 | -115,900.00 | -17,978.00 | -53,033.50 | +98,959.26 | | Ending Value | 285,870.76 | 169,970.76 | 151,992.76 | 98,959.26 | 98,959.26 | | % of Change | 0.00% | -40.54% | -10.58% | -34.89% | 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 | +185,870.76 | -115,900.00 | -17,978.00 | -53,033.50 | -1,040.74 | Capital Gain
(% over Total Capital) | +185,870.76
(185.87%) | -115,900.00
(-115.90%) | -17,978.00
(-17.98%) | -53,033.50
(-53.03%) | -1,040.74
(-1.04%) | | | 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 | +185,870.76
| -115,900.00
| -17,978.00
| -53,033.50
| -1,040.74
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +185,870.76
| -115,900.00
| -17,978.00
| -53,033.50
| -1,040.74
| | % over Total Capital | 185.87% | -115.90% | -17.98% | -53.03% | -1.04% | | % over Beginning Value | 0.00% | -40.54% | -10.58% | -34.89% | 0.00% | | IRR(%) | 8,531.16% | - % | -36.13% | - % | -1.05% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 285,870.76 | 169,970.76 | 151,992.76 | 98,959.26 | 98,959.26 | | All Time Performance | +185,870.76 | +69,970.76 | +51,992.76 | -1,040.74 | -1,040.74 | | % over Total Capital | 185.87% | 69.97% | 51.99% | -1.04% | -1.04% | | IRR(%) | 8,531.16% | 198.58% | 76.48% | -1.05% | -1.05% | | | Average Cost | 99,989.24 | 99,989.24 | 99,989.24 | 99,989.24 | 99,989.24 | | Stock Value | 285,860.00 | 169,960.00 | 151,982.00 | 98,948.50 | 98,948.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +185,870.76
(185.89%) | +69,970.76
(69.98%) | +51,992.76
(52.00%) | -1,040.74
(-1.04%) | -1,040.74
(-1.04%) | | | Balance Cost | 99,989.24 | 99,989.24 | 99,989.24 | 99,989.24 | 99,989.24 | | Stock Value | 285,860.00 | 169,960.00 | 151,982.00 | 98,948.50 | 98,948.50 | Stock Performance
(% over Balance Cost) | +185,870.76
(185.89%) | +69,970.76
(69.98%) | +51,992.76
(52.00%) | -1,040.74
(-1.04%) | -1,040.74
(-1.04%) | | | --- Stock Position --- | | | Total Buy | +99,989.24 | +0.00 | +0.00 | +0.00 | +99,989.24 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,989.24 | 0.00 | 0.00 | 0.00 | +99,989.24 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,989.24 | 0.00 | 0.00 | 0.00 | -99,989.24 | | 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 | +10.76 | 0.00 | 0.00 | 0.00 | +10.76 | | | Cash at beginning of period | 0.00 | 10.76 | 10.76 | 10.76 | 0.00 | | Increase in Cash | +10.76 | 0.00 | 0.00 | 0.00 | +10.76 | | Cash at end of period | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | | | --- Allocation --- | | | Stock Value | 285,860.00
(100.00%) | 169,960.00
(99.99%) | 151,982.00
(99.99%) | 98,948.50
(99.99%) | 98,948.50
(99.99%) | | Cash Balance | 10.76
(0.00%) | 10.76
(0.01%) | 10.76
(0.01%) | 10.76
(0.01%) | 10.76
(0.01%) | | Market Value | 285,870.76
| 169,970.76
| 151,992.76
| 98,959.26
| 98,959.26
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