| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 109,596.76 | 123,449.76 | 125,505.26 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | +9,596.76
| +13,853.00
| +2,055.50
| -27,306.00
| -1,800.74
| | Change in Value | +109,596.76 | +13,853.00 | +2,055.50 | -27,306.00 | +98,199.26 | | IRR(%) | 47.53% | 62.04% | 6.84% | - % | -1.82% | | | Beginning Value | 0.00 | 109,596.76 | 123,449.76 | 125,505.26 | 0.00 | | Change in Value | +109,596.76 | +13,853.00 | +2,055.50 | -27,306.00 | +98,199.26 | | Ending Value | 109,596.76 | 123,449.76 | 125,505.26 | 98,199.26 | 98,199.26 | | % of Change | 0.00% | 12.64% | 1.67% | -21.76% | 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 | +9,596.76 | +13,853.00 | +2,055.50 | -27,306.00 | -1,800.74 | Capital Gain
(% over Total Capital) | +9,596.76
(9.60%) | +13,853.00
(13.85%) | +2,055.50
(2.06%) | -27,306.00
(-27.31%) | -1,800.74
(-1.80%) | | | 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 | +9,596.76
| +13,853.00
| +2,055.50
| -27,306.00
| -1,800.74
| | 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 | +9,596.76
| +13,853.00
| +2,055.50
| -27,306.00
| -1,800.74
| | % over Total Capital | 9.60% | 13.85% | 2.06% | -27.31% | -1.80% | | % over Beginning Value | 0.00% | 12.64% | 1.67% | -21.76% | 0.00% | | IRR(%) | 47.53% | 62.04% | 6.84% | - % | -1.82% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 109,596.76 | 123,449.76 | 125,505.26 | 98,199.26 | 98,199.26 | | All Time Performance | +9,596.76 | +23,449.76 | +25,505.26 | -1,800.74 | -1,800.74 | | % over Total Capital | 9.60% | 23.45% | 25.51% | -1.80% | -1.80% | | IRR(%) | 47.53% | 54.40% | 36.10% | -1.82% | -1.82% | | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | | Stock Value | 109,582.50 | 123,435.50 | 125,491.00 | 98,185.00 | 98,185.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +9,596.76
(9.60%) | +23,449.76
(23.45%) | +25,505.26
(25.51%) | -1,800.74
(-1.80%) | -1,800.74
(-1.80%) | | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | | Stock Value | 109,582.50 | 123,435.50 | 125,491.00 | 98,185.00 | 98,185.00 | Stock Performance
(% over Balance Cost) | +9,596.76
(9.60%) | +23,449.76
(23.45%) | +25,505.26
(25.51%) | -1,800.74
(-1.80%) | -1,800.74
(-1.80%) | | | --- Stock Position --- | | | Total Buy | +99,985.74 | +0.00 | +0.00 | +0.00 | +99,985.74 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,985.74 | 0.00 | 0.00 | 0.00 | +99,985.74 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,985.74 | 0.00 | 0.00 | 0.00 | -99,985.74 | | 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 | +14.26 | 0.00 | 0.00 | 0.00 | +14.26 | | | Cash at beginning of period | 0.00 | 14.26 | 14.26 | 14.26 | 0.00 | | Increase in Cash | +14.26 | 0.00 | 0.00 | 0.00 | +14.26 | | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | | --- Allocation --- | | | Stock Value | 109,582.50
(99.99%) | 123,435.50
(99.99%) | 125,491.00
(99.99%) | 98,185.00
(99.99%) | 98,185.00
(99.99%) | | Cash Balance | 14.26
(0.01%) | 14.26
(0.01%) | 14.26
(0.01%) | 14.26
(0.01%) | 14.26
(0.01%) | | Market Value | 109,596.76
| 123,449.76
| 125,505.26
| 98,199.26
| 98,199.26
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