| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 90,292.85 | 62,960.85 | 74,622.85 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | -9,707.15
| -27,332.00
| +11,662.00
| -22,904.00
| -48,281.15
| | Change in Value | +90,292.85 | -27,332.00 | +11,662.00 | -22,904.00 | +51,718.85 | | IRR(%) | -34.84% | - % | 97.70% | - % | - % | | | Beginning Value | 0.00 | 90,292.85 | 62,960.85 | 74,622.85 | 0.00 | | Change in Value | +90,292.85 | -27,332.00 | +11,662.00 | -22,904.00 | +51,718.85 | | Ending Value | 90,292.85 | 62,960.85 | 74,622.85 | 51,718.85 | 51,718.85 | | % of Change | 0.00% | -30.27% | 18.52% | -30.69% | 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 | -9,707.15 | -27,332.00 | +11,662.00 | -22,904.00 | -48,281.15 | Capital Gain
(% over Total Capital) | -9,707.15
(-9.71%) | -27,332.00
(-27.33%) | +11,662.00
(11.66%) | -22,904.00
(-22.90%) | -48,281.15
(-48.28%) | | | 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 | -9,707.15
| -27,332.00
| +11,662.00
| -22,904.00
| -48,281.15
| | 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 | -9,707.15
| -27,332.00
| +11,662.00
| -22,904.00
| -48,281.15
| | % over Total Capital | -9.71% | -27.33% | 11.66% | -22.90% | -48.28% | | % over Beginning Value | 0.00% | -30.27% | 18.52% | -30.69% | 0.00% | | IRR(%) | -34.84% | - % | 97.70% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 90,292.85 | 62,960.85 | 74,622.85 | 51,718.85 | 51,718.85 | | All Time Performance | -9,707.15 | -37,039.15 | -25,377.15 | -48,281.15 | -48,281.15 | | % over Total Capital | -9.71% | -37.04% | -25.38% | -48.28% | -48.28% | | IRR(%) | -34.84% | - % | -32.68% | - % | - % | | | Average Cost | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | | Stock Value | 90,270.50 | 62,938.50 | 74,600.50 | 51,696.50 | 51,696.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -9,707.15
(-9.71%) | -37,039.15
(-37.05%) | -25,377.15
(-25.38%) | -48,281.15
(-48.29%) | -48,281.15
(-48.29%) | | | Balance Cost | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | | Stock Value | 90,270.50 | 62,938.50 | 74,600.50 | 51,696.50 | 51,696.50 | Stock Performance
(% over Balance Cost) | -9,707.15
(-9.71%) | -37,039.15
(-37.05%) | -25,377.15
(-25.38%) | -48,281.15
(-48.29%) | -48,281.15
(-48.29%) | | | --- Stock Position --- | | | Total Buy | +99,977.65 | +0.00 | +0.00 | +0.00 | +99,977.65 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,977.65 | 0.00 | 0.00 | 0.00 | +99,977.65 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,977.65 | 0.00 | 0.00 | 0.00 | -99,977.65 | | 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 | +22.35 | 0.00 | 0.00 | 0.00 | +22.35 | | | Cash at beginning of period | 0.00 | 22.35 | 22.35 | 22.35 | 0.00 | | Increase in Cash | +22.35 | 0.00 | 0.00 | 0.00 | +22.35 | | Cash at end of period | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | | | --- Allocation --- | | | Stock Value | 90,270.50
(99.98%) | 62,938.50
(99.96%) | 74,600.50
(99.97%) | 51,696.50
(99.96%) | 51,696.50
(99.96%) | | Cash Balance | 22.35
(0.02%) | 22.35
(0.04%) | 22.35
(0.03%) | 22.35
(0.04%) | 22.35
(0.04%) | | Market Value | 90,292.85
| 62,960.85
| 74,622.85
| 51,718.85
| 51,718.85
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