| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,529.46 | 104,824.96 | 91,421.46 | 92,295.46 | 109,529.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,704.50 | -13,403.50 | +874.00 | -17,871.50 | -35,105.50 | Change in Value | -4,704.50 | -13,403.50 | +874.00 | -17,871.50 | -35,105.50 | IRR(%) | -16.47% | -42.58% | 3.89% | - % | -32.12% | | Beginning Value | 109,529.46 | 104,824.96 | 91,421.46 | 92,295.46 | 109,529.46 | Change in Value | -4,704.50 | -13,403.50 | +874.00 | -17,871.50 | -35,105.50 | Ending Value | 104,824.96 | 91,421.46 | 92,295.46 | 74,423.96 | 74,423.96 | % of Change | -4.30% | -12.79% | 0.96% | -19.36% | -32.05% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -4,704.50 | -13,403.50 | +874.00 | -17,871.50 | -35,105.50 | Capital Gain (% over Total Capital) | -4,704.50 (-4.70%) | -13,403.50 (-13.40%) | +874.00 (0.87%) | -17,871.50 (-17.87%) | -35,105.50 (-35.11%) | | 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 | -4,704.50 | -13,403.50 | +874.00 | -17,871.50 | -35,105.50 | 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 | -4,704.50 | -13,403.50 | +874.00 | -17,871.50 | -35,105.50 | % over Total Capital | -4.70% | -13.40% | 0.87% | -17.87% | -35.11% | % over Beginning Value | -4.30% | -12.79% | 0.96% | -19.36% | -32.05% | IRR(%) | -16.47% | -42.58% | 3.89% | - % | -32.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,824.96 | 91,421.46 | 92,295.46 | 74,423.96 | 74,423.96 | All Time Performance | +4,824.96 | -8,578.54 | -7,704.54 | -25,576.04 | -25,576.04 | % over Total Capital | 4.82% | -8.58% | -7.70% | -25.58% | -25.58% | IRR(%) | 3.86% | -5.82% | -4.49% | -13.74% | -13.74% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 104,776.00 | 91,372.50 | 92,246.50 | 74,375.00 | 74,375.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,824.96 (4.83%) | -8,578.54 (-8.58%) | -7,704.54 (-7.71%) | -25,576.04 (-25.59%) | -25,576.04 (-25.59%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 104,776.00 | 91,372.50 | 92,246.50 | 74,375.00 | 74,375.00 | Stock Performance (% over Balance Cost) | +4,824.96 (4.83%) | -8,578.54 (-8.58%) | -7,704.54 (-7.71%) | -25,576.04 (-25.59%) | -25,576.04 (-25.59%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 104,776.00 (99.95%) | 91,372.50 (99.95%) | 92,246.50 (99.95%) | 74,375.00 (99.93%) | 74,375.00 (99.93%) | Cash Balance | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.07%) | 48.96 (0.07%) | Market Value | 104,824.96 | 91,421.46 | 92,295.46 | 74,423.96 | 74,423.96 | | | | | | |
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