| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.49 | 92,642.49 | 66,158.49 | 79,459.99 | 99,762.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,120.00 | -26,484.00 | +13,301.50 | -19,166.00 | -39,468.50 | Change in Value | -7,120.00 | -26,484.00 | +13,301.50 | -19,166.00 | -39,468.50 | IRR(%) | -26.18% | - % | 108.50% | - % | -39.64% | | Beginning Value | 99,762.49 | 92,642.49 | 66,158.49 | 79,459.99 | 99,762.49 | Change in Value | -7,120.00 | -26,484.00 | +13,301.50 | -19,166.00 | -39,468.50 | Ending Value | 92,642.49 | 66,158.49 | 79,459.99 | 60,293.99 | 60,293.99 | % of Change | -7.14% | -28.59% | 20.11% | -24.12% | -39.56% | | --- 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 | -7,120.00 | -26,484.00 | +13,301.50 | -19,166.00 | -39,468.50 | Capital Gain (% over Total Capital) | -7,120.00 (-7.12%) | -26,484.00 (-26.48%) | +13,301.50 (13.30%) | -19,166.00 (-19.17%) | -39,468.50 (-39.47%) | | 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 | -7,120.00 | -26,484.00 | +13,301.50 | -19,166.00 | -39,468.50 | 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 | -7,120.00 | -26,484.00 | +13,301.50 | -19,166.00 | -39,468.50 | % over Total Capital | -7.12% | -26.48% | 13.30% | -19.17% | -39.47% | % over Beginning Value | -7.14% | -28.59% | 20.11% | -24.12% | -39.56% | IRR(%) | -26.18% | - % | 108.50% | - % | -39.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,642.49 | 66,158.49 | 79,459.99 | 60,293.99 | 60,293.99 | All Time Performance | -7,357.51 | -33,841.51 | -20,540.01 | -39,706.01 | -39,706.01 | % over Total Capital | -7.36% | -33.84% | -20.54% | -39.71% | -39.71% | IRR(%) | -26.15% | - % | -26.29% | -39.53% | -39.53% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 92,622.00 | 66,138.00 | 79,439.50 | 60,273.50 | 60,273.50 | UnRealized Gain/(Loss) (% over Average Cost) | -7,357.51 (-7.36%) | -33,841.51 (-33.85%) | -20,540.01 (-20.54%) | -39,706.01 (-39.71%) | -39,706.01 (-39.71%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 92,622.00 | 66,138.00 | 79,439.50 | 60,273.50 | 60,273.50 | Stock Performance (% over Balance Cost) | -7,357.51 (-7.36%) | -33,841.51 (-33.85%) | -20,540.01 (-20.54%) | -39,706.01 (-39.71%) | -39,706.01 (-39.71%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 92,622.00 (99.98%) | 66,138.00 (99.97%) | 79,439.50 (99.97%) | 60,273.50 (99.97%) | 60,273.50 (99.97%) | Cash Balance | 20.49 (0.02%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | Market Value | 92,642.49 | 66,158.49 | 79,459.99 | 60,293.99 | 60,293.99 | | | | | | |
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