| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,759.42 | 77,595.42 | 74,422.42 | 81,300.92 | 99,759.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -22,164.00 | -3,173.00 | +6,878.50 | -16,715.50 | -35,174.00 | Change in Value | -22,164.00 | -3,173.00 | +6,878.50 | -16,715.50 | -35,174.00 | IRR(%) | - % | -15.57% | 42.55% | - % | -35.33% | | Beginning Value | 99,759.42 | 77,595.42 | 74,422.42 | 81,300.92 | 99,759.42 | Change in Value | -22,164.00 | -3,173.00 | +6,878.50 | -16,715.50 | -35,174.00 | Ending Value | 77,595.42 | 74,422.42 | 81,300.92 | 64,585.42 | 64,585.42 | % of Change | -22.22% | -4.09% | 9.24% | -20.56% | -35.26% | | --- 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 | -22,164.00 | -3,173.00 | +6,878.50 | -16,715.50 | -35,174.00 | Capital Gain (% over Total Capital) | -22,164.00 (-22.16%) | -3,173.00 (-3.17%) | +6,878.50 (6.88%) | -16,715.50 (-16.72%) | -35,174.00 (-35.17%) | | 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 | -22,164.00 | -3,173.00 | +6,878.50 | -16,715.50 | -35,174.00 | 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 | -22,164.00 | -3,173.00 | +6,878.50 | -16,715.50 | -35,174.00 | % over Total Capital | -22.16% | -3.17% | 6.88% | -16.72% | -35.17% | % over Beginning Value | -22.22% | -4.09% | 9.24% | -20.56% | -35.26% | IRR(%) | - % | -15.57% | 42.55% | - % | -35.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,595.42 | 74,422.42 | 81,300.92 | 64,585.42 | 64,585.42 | All Time Performance | -22,404.58 | -25,577.58 | -18,699.08 | -35,414.58 | -35,414.58 | % over Total Capital | -22.40% | -25.58% | -18.70% | -35.41% | -35.41% | IRR(%) | - % | -44.52% | -24.02% | -35.26% | -35.26% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 77,585.00 | 74,412.00 | 81,290.50 | 64,575.00 | 64,575.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,404.58 (-22.41%) | -25,577.58 (-25.58%) | -18,699.08 (-18.70%) | -35,414.58 (-35.42%) | -35,414.58 (-35.42%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 77,585.00 | 74,412.00 | 81,290.50 | 64,575.00 | 64,575.00 | Stock Performance (% over Balance Cost) | -22,404.58 (-22.41%) | -25,577.58 (-25.58%) | -18,699.08 (-18.70%) | -35,414.58 (-35.42%) | -35,414.58 (-35.42%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 77,585.00 (99.99%) | 74,412.00 (99.99%) | 81,290.50 (99.99%) | 64,575.00 (99.98%) | 64,575.00 (99.98%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 77,595.42 | 74,422.42 | 81,300.92 | 64,585.42 | 64,585.42 | | | | | | |
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