| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.52 | 85,500.52 | 79,465.52 | 85,073.02 | 99,762.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -14,262.00 | -6,035.00 | +5,607.50 | -23,790.24 | -38,479.74 | Change in Value | -14,262.00 | -6,035.00 | +5,607.50 | -23,790.24 | -38,479.74 | IRR(%) | -46.88% | -25.68% | 31.45% | - % | -38.65% | | Beginning Value | 99,762.52 | 85,500.52 | 79,465.52 | 85,073.02 | 99,762.52 | Change in Value | -14,262.00 | -6,035.00 | +5,607.50 | -23,790.24 | -38,479.74 | Ending Value | 85,500.52 | 79,465.52 | 85,073.02 | 61,282.79 | 61,282.79 | % of Change | -14.30% | -7.06% | 7.06% | -27.96% | -38.57% | | --- 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 | -14,262.00 | -6,035.00 | +5,607.50 | -23,790.24 | -38,479.74 | Capital Gain (% over Total Capital) | -14,262.00 (-14.26%) | -6,035.00 (-6.03%) | +5,607.50 (5.61%) | -23,790.24 (-23.79%) | -38,479.74 (-38.48%) | | 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 | -14,262.00 | -6,035.00 | +5,607.50 | -23,790.24 | -38,479.74 | 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 | -14,262.00 | -6,035.00 | +5,607.50 | -23,790.24 | -38,479.74 | % over Total Capital | -14.26% | -6.03% | 5.61% | -23.79% | -38.48% | % over Beginning Value | -14.30% | -7.06% | 7.06% | -27.96% | -38.57% | IRR(%) | -46.88% | -25.68% | 31.45% | - % | -38.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,500.52 | 79,465.52 | 85,073.02 | 61,282.79 | 61,282.79 | All Time Performance | -14,499.48 | -20,534.48 | -14,926.98 | -38,717.21 | -38,717.21 | % over Total Capital | -14.50% | -20.53% | -14.93% | -38.72% | -38.72% | IRR(%) | -46.28% | -36.77% | -19.31% | -38.55% | -38.55% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 85,462.00 | 79,427.00 | 85,034.50 | 61,244.26 | 61,244.26 | UnRealized Gain/(Loss) (% over Average Cost) | -14,499.48 (-14.51%) | -20,534.48 (-20.54%) | -14,926.98 (-14.93%) | -38,717.21 (-38.73%) | -38,717.21 (-38.73%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 85,462.00 | 79,427.00 | 85,034.50 | 61,244.26 | 61,244.26 | Stock Performance (% over Balance Cost) | -14,499.48 (-14.51%) | -20,534.48 (-20.54%) | -14,926.98 (-14.93%) | -38,717.21 (-38.73%) | -38,717.21 (-38.73%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 85,462.00 (99.95%) | 79,427.00 (99.95%) | 85,034.50 (99.95%) | 61,244.26 (99.94%) | 61,244.26 (99.94%) | Cash Balance | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.06%) | 38.52 (0.06%) | Market Value | 85,500.52 | 79,465.52 | 85,073.02 | 61,282.79 | 61,282.79 | | | | | | |
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