| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,757.15 | 67,596.15 | 74,753.15 | 70,995.65 | 99,757.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -32,161.00 | +7,157.00 | -3,757.50 | -19,385.50 | -48,147.00 | Change in Value | -32,161.00 | +7,157.00 | -3,757.50 | -19,385.50 | -48,147.00 | IRR(%) | - % | 50.40% | -18.68% | - % | - % | | Beginning Value | 99,757.15 | 67,596.15 | 74,753.15 | 70,995.65 | 99,757.15 | Change in Value | -32,161.00 | +7,157.00 | -3,757.50 | -19,385.50 | -48,147.00 | Ending Value | 67,596.15 | 74,753.15 | 70,995.65 | 51,610.15 | 51,610.15 | % of Change | -32.24% | 10.59% | -5.03% | -27.31% | -48.26% | | --- 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 | -32,161.00 | +7,157.00 | -3,757.50 | -19,385.50 | -48,147.00 | Capital Gain (% over Total Capital) | -32,161.00 (-32.16%) | +7,157.00 (7.16%) | -3,757.50 (-3.76%) | -19,385.50 (-19.39%) | -48,147.00 (-48.15%) | | 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 | -32,161.00 | +7,157.00 | -3,757.50 | -19,385.50 | -48,147.00 | 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 | -32,161.00 | +7,157.00 | -3,757.50 | -19,385.50 | -48,147.00 | % over Total Capital | -32.16% | 7.16% | -3.76% | -19.39% | -48.15% | % over Beginning Value | -32.24% | 10.59% | -5.03% | -27.31% | -48.26% | IRR(%) | - % | 50.40% | -18.68% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,596.15 | 74,753.15 | 70,995.65 | 51,610.15 | 51,610.15 | All Time Performance | -32,403.85 | -25,246.85 | -29,004.35 | -48,389.85 | -48,389.85 | % over Total Capital | -32.40% | -25.25% | -29.00% | -48.39% | -48.39% | IRR(%) | - % | -44.03% | -36.53% | - % | - % | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 66,782.50 | 73,939.50 | 70,182.00 | 50,796.50 | 50,796.50 | UnRealized Gain/(Loss) (% over Average Cost) | -32,403.85 (-32.67%) | -25,246.85 (-25.45%) | -29,004.35 (-29.24%) | -48,389.85 (-48.79%) | -48,389.85 (-48.79%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 66,782.50 | 73,939.50 | 70,182.00 | 50,796.50 | 50,796.50 | Stock Performance (% over Balance Cost) | -32,403.85 (-32.67%) | -25,246.85 (-25.45%) | -29,004.35 (-29.24%) | -48,389.85 (-48.79%) | -48,389.85 (-48.79%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 66,782.50 (98.80%) | 73,939.50 (98.91%) | 70,182.00 (98.85%) | 50,796.50 (98.42%) | 50,796.50 (98.42%) | Cash Balance | 813.65 (1.20%) | 813.65 (1.09%) | 813.65 (1.15%) | 813.65 (1.58%) | 813.65 (1.58%) | Market Value | 67,596.15 | 74,753.15 | 70,995.65 | 51,610.15 | 51,610.15 | | | | | | |
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