| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 81,958.53 | 70,388.03 | 57,397.53 | 55,872.53 | 81,958.53 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -11,570.50
| -12,990.50
| -1,525.00
| -12,720.50
| -38,806.50
| | Change in Value | -11,570.50 | -12,990.50 | -1,525.00 | -12,720.50 | -38,806.50 | | IRR(%) | -46.42% | - % | -10.23% | - % | - % | | | Beginning Value | 81,958.53 | 70,388.03 | 57,397.53 | 55,872.53 | 81,958.53 | | Change in Value | -11,570.50 | -12,990.50 | -1,525.00 | -12,720.50 | -38,806.50 | | Ending Value | 70,388.03 | 57,397.53 | 55,872.53 | 43,152.03 | 43,152.03 | | % of Change | -14.12% | -18.46% | -2.66% | -22.77% | -47.35% | | | --- 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 | -11,570.50 | -12,990.50 | -1,525.00 | -12,720.50 | -38,806.50 | Capital Gain
(% over Total Capital) | -11,570.50
(-11.57%) | -12,990.50
(-12.99%) | -1,525.00
(-1.52%) | -12,720.50
(-12.72%) | -38,806.50
(-38.81%) | | | 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 | -11,570.50
| -12,990.50
| -1,525.00
| -12,720.50
| -38,806.50
| | 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 | -11,570.50
| -12,990.50
| -1,525.00
| -12,720.50
| -38,806.50
| | % over Total Capital | -11.57% | -12.99% | -1.52% | -12.72% | -38.81% | | % over Beginning Value | -14.12% | -18.46% | -2.66% | -22.77% | -47.35% | | IRR(%) | -46.42% | - % | -10.23% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 70,388.03 | 57,397.53 | 55,872.53 | 43,152.03 | 43,152.03 | | All Time Performance | -29,611.97 | -42,602.47 | -44,127.47 | -56,847.97 | -56,847.97 | | % over Total Capital | -29.61% | -42.60% | -44.13% | -56.85% | -56.85% | | IRR(%) | -24.73% | -31.19% | -28.47% | -34.46% | -34.46% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 70,273.50 | 57,283.00 | 55,758.00 | 43,037.50 | 43,037.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -29,611.97
(-29.65%) | -42,602.47
(-42.65%) | -44,127.47
(-44.18%) | -56,847.97
(-56.91%) | -56,847.97
(-56.91%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 70,273.50 | 57,283.00 | 55,758.00 | 43,037.50 | 43,037.50 | Stock Performance
(% over Balance Cost) | -29,611.97
(-29.65%) | -42,602.47
(-42.65%) | -44,127.47
(-44.18%) | -56,847.97
(-56.91%) | -56,847.97
(-56.91%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 70,273.50
(99.84%) | 57,283.00
(99.80%) | 55,758.00
(99.80%) | 43,037.50
(99.73%) | 43,037.50
(99.73%) | | Cash Balance | 114.53
(0.16%) | 114.53
(0.20%) | 114.53
(0.20%) | 114.53
(0.27%) | 114.53
(0.27%) | | Market Value | 70,388.03
| 57,397.53
| 55,872.53
| 43,152.03
| 43,152.03
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