| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,757.48 | 77,687.48 | 73,982.98 | 92,364.98 | 99,757.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -22,070.00
| -3,704.50
| +18,382.00
| -29,586.50
| -36,979.00
| | Change in Value | -22,070.00 | -3,704.50 | +18,382.00 | -29,586.50 | -36,979.00 | | IRR(%) | - % | -17.97% | 143.53% | - % | -37.14% | | | Beginning Value | 99,757.48 | 77,687.48 | 73,982.98 | 92,364.98 | 99,757.48 | | Change in Value | -22,070.00 | -3,704.50 | +18,382.00 | -29,586.50 | -36,979.00 | | Ending Value | 77,687.48 | 73,982.98 | 92,364.98 | 62,778.48 | 62,778.48 | | % of Change | -22.12% | -4.77% | 24.85% | -32.03% | -37.07% | | | --- 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 | -22,070.00 | -3,704.50 | +18,382.00 | -29,586.50 | -36,979.00 | Capital Gain
(% over Total Capital) | -22,070.00
(-22.07%) | -3,704.50
(-3.70%) | +18,382.00
(18.38%) | -29,586.50
(-29.59%) | -36,979.00
(-36.98%) | | | 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 | -22,070.00
| -3,704.50
| +18,382.00
| -29,586.50
| -36,979.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -22,070.00
| -3,704.50
| +18,382.00
| -29,586.50
| -36,979.00
| | % over Total Capital | -22.07% | -3.70% | 18.38% | -29.59% | -36.98% | | % over Beginning Value | -22.12% | -4.77% | 24.85% | -32.03% | -37.07% | | IRR(%) | - % | -17.97% | 143.53% | - % | -37.14% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 77,687.48 | 73,982.98 | 92,364.98 | 62,778.48 | 62,778.48 | | All Time Performance | -22,312.52 | -26,017.02 | -7,635.02 | -37,221.52 | -37,221.52 | | % over Total Capital | -22.31% | -26.02% | -7.64% | -37.22% | -37.22% | | IRR(%) | - % | -45.17% | -10.00% | -37.06% | -37.06% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 77,625.00 | 73,920.50 | 92,302.50 | 62,716.00 | 62,716.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -22,312.52
(-22.33%) | -26,017.02
(-26.03%) | -7,635.02
(-7.64%) | -37,221.52
(-37.24%) | -37,221.52
(-37.24%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 77,625.00 | 73,920.50 | 92,302.50 | 62,716.00 | 62,716.00 | Stock Performance
(% over Balance Cost) | -22,312.52
(-22.33%) | -26,017.02
(-26.03%) | -7,635.02
(-7.64%) | -37,221.52
(-37.24%) | -37,221.52
(-37.24%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 77,625.00
(99.92%) | 73,920.50
(99.92%) | 92,302.50
(99.93%) | 62,716.00
(99.90%) | 62,716.00
(99.90%) | | Cash Balance | 62.48
(0.08%) | 62.48
(0.08%) | 62.48
(0.07%) | 62.48
(0.10%) | 62.48
(0.10%) | | Market Value | 77,687.48
| 73,982.98
| 92,364.98
| 62,778.48
| 62,778.48
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