| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,761.46 | 86,831.46 | 77,352.46 | 85,470.46 | 99,761.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,930.00 | -9,479.00 | +8,118.00 | -28,274.50 | -42,565.50 | Change in Value | -12,930.00 | -9,479.00 | +8,118.00 | -28,274.50 | -42,565.50 | IRR(%) | -43.40% | -37.42% | 49.22% | - % | -42.75% | | Beginning Value | 99,761.46 | 86,831.46 | 77,352.46 | 85,470.46 | 99,761.46 | Change in Value | -12,930.00 | -9,479.00 | +8,118.00 | -28,274.50 | -42,565.50 | Ending Value | 86,831.46 | 77,352.46 | 85,470.46 | 57,195.96 | 57,195.96 | % of Change | -12.96% | -10.92% | 10.49% | -33.08% | -42.67% | | --- 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 | -12,930.00 | -9,479.00 | +8,118.00 | -28,274.50 | -42,565.50 | Capital Gain (% over Total Capital) | -12,930.00 (-12.93%) | -9,479.00 (-9.48%) | +8,118.00 (8.12%) | -28,274.50 (-28.27%) | -42,565.50 (-42.57%) | | 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 | -12,930.00 | -9,479.00 | +8,118.00 | -28,274.50 | -42,565.50 | 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 | -12,930.00 | -9,479.00 | +8,118.00 | -28,274.50 | -42,565.50 | % over Total Capital | -12.93% | -9.48% | 8.12% | -28.27% | -42.57% | % over Beginning Value | -12.96% | -10.92% | 10.49% | -33.08% | -42.67% | IRR(%) | -43.40% | -37.42% | 49.22% | - % | -42.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,831.46 | 77,352.46 | 85,470.46 | 57,195.96 | 57,195.96 | All Time Performance | -13,168.54 | -22,647.54 | -14,529.54 | -42,804.04 | -42,804.04 | % over Total Capital | -13.17% | -22.65% | -14.53% | -42.80% | -42.80% | IRR(%) | -42.89% | -40.08% | -18.81% | -42.62% | -42.62% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 86,806.00 | 77,327.00 | 85,445.00 | 57,170.50 | 57,170.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,168.54 (-13.17%) | -22,647.54 (-22.65%) | -14,529.54 (-14.53%) | -42,804.04 (-42.81%) | -42,804.04 (-42.81%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 86,806.00 | 77,327.00 | 85,445.00 | 57,170.50 | 57,170.50 | Stock Performance (% over Balance Cost) | -13,168.54 (-13.17%) | -22,647.54 (-22.65%) | -14,529.54 (-14.53%) | -42,804.04 (-42.81%) | -42,804.04 (-42.81%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 86,806.00 (99.97%) | 77,327.00 (99.97%) | 85,445.00 (99.97%) | 57,170.50 (99.96%) | 57,170.50 (99.96%) | Cash Balance | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.04%) | 25.46 (0.04%) | Market Value | 86,831.46 | 77,352.46 | 85,470.46 | 57,195.96 | 57,195.96 | | | | | | |
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