| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,758.48 | 85,524.98 | 87,260.48 | 91,823.48 | 99,758.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -14,233.50 | +1,735.50 | +4,563.00 | -16,167.50 | -24,102.50 | Change in Value | -14,233.50 | +1,735.50 | +4,563.00 | -16,167.50 | -24,102.50 | IRR(%) | -46.81% | 8.48% | 22.68% | -54.01% | -24.21% | | Beginning Value | 99,758.48 | 85,524.98 | 87,260.48 | 91,823.48 | 99,758.48 | Change in Value | -14,233.50 | +1,735.50 | +4,563.00 | -16,167.50 | -24,102.50 | Ending Value | 85,524.98 | 87,260.48 | 91,823.48 | 75,655.98 | 75,655.98 | % of Change | -14.27% | 2.03% | 5.23% | -17.61% | -24.16% | | --- 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 | -14,233.50 | +1,735.50 | +4,563.00 | -16,167.50 | -24,102.50 | Capital Gain (% over Total Capital) | -14,233.50 (-14.23%) | +1,735.50 (1.74%) | +4,563.00 (4.56%) | -16,167.50 (-16.17%) | -24,102.50 (-24.10%) | | 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 | -14,233.50 | +1,735.50 | +4,563.00 | -16,167.50 | -24,102.50 | 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 | -14,233.50 | +1,735.50 | +4,563.00 | -16,167.50 | -24,102.50 | % over Total Capital | -14.23% | 1.74% | 4.56% | -16.17% | -24.10% | % over Beginning Value | -14.27% | 2.03% | 5.23% | -17.61% | -24.16% | IRR(%) | -46.81% | 8.48% | 22.68% | -54.01% | -24.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,524.98 | 87,260.48 | 91,823.48 | 75,655.98 | 75,655.98 | All Time Performance | -14,475.02 | -12,739.52 | -8,176.52 | -24,344.02 | -24,344.02 | % over Total Capital | -14.48% | -12.74% | -8.18% | -24.34% | -24.34% | IRR(%) | -46.22% | -23.79% | -10.70% | -24.22% | -24.22% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 85,487.50 | 87,223.00 | 91,786.00 | 75,618.50 | 75,618.50 | UnRealized Gain/(Loss) (% over Average Cost) | -14,475.02 (-14.48%) | -12,739.52 (-12.74%) | -8,176.52 (-8.18%) | -24,344.02 (-24.35%) | -24,344.02 (-24.35%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 85,487.50 | 87,223.00 | 91,786.00 | 75,618.50 | 75,618.50 | Stock Performance (% over Balance Cost) | -14,475.02 (-14.48%) | -12,739.52 (-12.74%) | -8,176.52 (-8.18%) | -24,344.02 (-24.35%) | -24,344.02 (-24.35%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 85,487.50 (99.96%) | 87,223.00 (99.96%) | 91,786.00 (99.96%) | 75,618.50 (99.95%) | 75,618.50 (99.95%) | Cash Balance | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.05%) | 37.48 (0.05%) | Market Value | 85,524.98 | 87,260.48 | 91,823.48 | 75,655.98 | 75,655.98 | | | | | | |
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