| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.48 | 79,406.98 | 58,657.98 | 66,226.48 | 99,762.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -20,355.50 | -20,749.00 | +7,568.50 | -19,060.00 | -52,596.00 | Change in Value | -20,355.50 | -20,749.00 | +7,568.50 | -19,060.00 | -52,596.00 | IRR(%) | - % | - % | 62.70% | - % | - % | | Beginning Value | 99,762.48 | 79,406.98 | 58,657.98 | 66,226.48 | 99,762.48 | Change in Value | -20,355.50 | -20,749.00 | +7,568.50 | -19,060.00 | -52,596.00 | Ending Value | 79,406.98 | 58,657.98 | 66,226.48 | 47,166.48 | 47,166.48 | % of Change | -20.40% | -26.13% | 12.90% | -28.78% | -52.72% | | --- 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 | -20,355.50 | -20,749.00 | +7,568.50 | -19,060.00 | -52,596.00 | Capital Gain (% over Total Capital) | -20,355.50 (-20.36%) | -20,749.00 (-20.75%) | +7,568.50 (7.57%) | -19,060.00 (-19.06%) | -52,596.00 (-52.60%) | | 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 | -20,355.50 | -20,749.00 | +7,568.50 | -19,060.00 | -52,596.00 | 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 | -20,355.50 | -20,749.00 | +7,568.50 | -19,060.00 | -52,596.00 | % over Total Capital | -20.36% | -20.75% | 7.57% | -19.06% | -52.60% | % over Beginning Value | -20.40% | -26.13% | 12.90% | -28.78% | -52.72% | IRR(%) | - % | - % | 62.70% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,406.98 | 58,657.98 | 66,226.48 | 47,166.48 | 47,166.48 | All Time Performance | -20,593.02 | -41,342.02 | -33,773.52 | -52,833.52 | -52,833.52 | % over Total Capital | -20.59% | -41.34% | -33.77% | -52.83% | -52.83% | IRR(%) | - % | - % | -42.12% | - % | - % | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 79,395.50 | 58,646.50 | 66,215.00 | 47,155.00 | 47,155.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,593.02 (-20.60%) | -41,342.02 (-41.35%) | -33,773.52 (-33.78%) | -52,833.52 (-52.84%) | -52,833.52 (-52.84%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 79,395.50 | 58,646.50 | 66,215.00 | 47,155.00 | 47,155.00 | Stock Performance (% over Balance Cost) | -20,593.02 (-20.60%) | -41,342.02 (-41.35%) | -33,773.52 (-33.78%) | -52,833.52 (-52.84%) | -52,833.52 (-52.84%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 79,395.50 (99.99%) | 58,646.50 (99.98%) | 66,215.00 (99.98%) | 47,155.00 (99.98%) | 47,155.00 (99.98%) | Cash Balance | 11.48 (0.01%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 79,406.98 | 58,657.98 | 66,226.48 | 47,166.48 | 47,166.48 | | | | | | |
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