| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,759.70 | 75,120.70 | 73,440.20 | 68,387.70 | 99,759.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -24,639.00 | -1,680.50 | -5,052.50 | -18,302.00 | -49,674.00 | Change in Value | -24,639.00 | -1,680.50 | -5,052.50 | -18,302.00 | -49,674.00 | IRR(%) | - % | -8.76% | -24.86% | - % | - % | | Beginning Value | 99,759.70 | 75,120.70 | 73,440.20 | 68,387.70 | 99,759.70 | Change in Value | -24,639.00 | -1,680.50 | -5,052.50 | -18,302.00 | -49,674.00 | Ending Value | 75,120.70 | 73,440.20 | 68,387.70 | 50,085.70 | 50,085.70 | % of Change | -24.70% | -2.24% | -6.88% | -26.76% | -49.79% | | --- 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 | -24,639.00 | -2,145.00 | -5,052.50 | -18,302.00 | -50,138.50 | Capital Gain (% over Total Capital) | -24,639.00 (-24.64%) | -2,145.00 (-2.14%) | -5,052.50 (-5.05%) | -18,302.00 (-18.30%) | -50,138.50 (-50.14%) | | 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 | -24,639.00 | -2,145.00 | -5,052.50 | -18,302.00 | -50,138.50 | Dividend | 0.00 | 464.50 | 0.00 | 0.00 | 464.50 | 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 | -24,639.00 | -1,680.50 | -5,052.50 | -18,302.00 | -49,674.00 | % over Total Capital | -24.64% | -1.68% | -5.05% | -18.30% | -49.67% | % over Beginning Value | -24.70% | -2.24% | -6.88% | -26.76% | -49.79% | IRR(%) | - % | -8.76% | -24.86% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,120.70 | 73,440.20 | 68,387.70 | 50,085.70 | 50,085.70 | All Time Performance | -24,879.30 | -26,559.80 | -31,612.30 | -49,914.30 | -49,914.30 | % over Total Capital | -24.88% | -26.56% | -31.61% | -49.91% | -49.91% | IRR(%) | - % | -45.97% | -39.60% | - % | - % | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 74,928.00 | 72,783.00 | 67,730.50 | 49,428.50 | 49,428.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,879.30 (-24.93%) | -27,024.30 (-27.08%) | -32,076.80 (-32.14%) | -50,378.80 (-50.48%) | -50,378.80 (-50.48%) | | Balance Cost | 99,807.30 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 74,928.00 | 72,783.00 | 67,730.50 | 49,428.50 | 49,428.50 | Stock Performance (% over Balance Cost) | -24,879.30 (-24.93%) | -26,559.80 (-26.74%) | -31,612.30 (-31.82%) | -49,914.30 (-50.24%) | -49,914.30 (-50.24%) | | --- 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 | +464.50 | 0.00 | 0.00 | +464.50 | 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 | +464.50 | 0.00 | 0.00 | +464.50 | | Cash at beginning of period | 192.70 | 192.70 | 657.20 | 657.20 | 192.70 | Increase in Cash | 0.00 | +464.50 | 0.00 | 0.00 | +464.50 | Cash at end of period | 192.70 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 74,928.00 (99.74%) | 72,783.00 (99.11%) | 67,730.50 (99.04%) | 49,428.50 (98.69%) | 49,428.50 (98.69%) | Cash Balance | 192.70 (0.26%) | 657.20 (0.89%) | 657.20 (0.96%) | 657.20 (1.31%) | 657.20 (1.31%) | Market Value | 75,120.70 | 73,440.20 | 68,387.70 | 50,085.70 | 50,085.70 | | | | | | |
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