| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,906.61 | 79,279.61 | 71,034.61 | 78,454.61 | 98,906.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -19,627.00 | -8,245.00 | +7,420.00 | -21,465.00 | -41,917.00 | Change in Value | -19,627.00 | -8,245.00 | +7,420.00 | -21,465.00 | -41,917.00 | IRR(%) | - % | -35.94% | 48.95% | - % | -42.46% | | Beginning Value | 98,906.61 | 79,279.61 | 71,034.61 | 78,454.61 | 98,906.61 | Change in Value | -19,627.00 | -8,245.00 | +7,420.00 | -21,465.00 | -41,917.00 | Ending Value | 79,279.61 | 71,034.61 | 78,454.61 | 56,989.61 | 56,989.61 | % of Change | -19.84% | -10.40% | 10.45% | -27.36% | -42.38% | | --- 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 | -19,627.00 | -8,245.00 | +7,420.00 | -21,465.00 | -41,917.00 | Capital Gain (% over Total Capital) | -19,627.00 (-19.63%) | -8,245.00 (-8.24%) | +7,420.00 (7.42%) | -21,465.00 (-21.46%) | -41,917.00 (-41.92%) | | 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 | -19,627.00 | -8,245.00 | +7,420.00 | -21,465.00 | -41,917.00 | 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 | -19,627.00 | -8,245.00 | +7,420.00 | -21,465.00 | -41,917.00 | % over Total Capital | -19.63% | -8.24% | 7.42% | -21.46% | -41.92% | % over Beginning Value | -19.84% | -10.40% | 10.45% | -27.36% | -42.38% | IRR(%) | - % | -35.94% | 48.95% | - % | -42.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,279.61 | 71,034.61 | 78,454.61 | 56,989.61 | 56,989.61 | All Time Performance | -20,720.39 | -28,965.39 | -21,545.39 | -43,010.39 | -43,010.39 | % over Total Capital | -20.72% | -28.97% | -21.55% | -43.01% | -43.01% | IRR(%) | - % | -49.44% | -27.53% | -42.83% | -42.83% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 79,170.00 | 70,925.00 | 78,345.00 | 56,880.00 | 56,880.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,720.39 (-20.74%) | -28,965.39 (-29.00%) | -21,545.39 (-21.57%) | -43,010.39 (-43.06%) | -43,010.39 (-43.06%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 79,170.00 | 70,925.00 | 78,345.00 | 56,880.00 | 56,880.00 | Stock Performance (% over Balance Cost) | -20,720.39 (-20.74%) | -28,965.39 (-29.00%) | -21,545.39 (-21.57%) | -43,010.39 (-43.06%) | -43,010.39 (-43.06%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 79,170.00 (99.86%) | 70,925.00 (99.85%) | 78,345.00 (99.86%) | 56,880.00 (99.81%) | 56,880.00 (99.81%) | Cash Balance | 109.61 (0.14%) | 109.61 (0.15%) | 109.61 (0.14%) | 109.61 (0.19%) | 109.61 (0.19%) | Market Value | 79,279.61 | 71,034.61 | 78,454.61 | 56,989.61 | 56,989.61 | | | | | | |
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