| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,797.20 | 75,006.57 | 72,639.07 | 91,050.57 | 99,797.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -24,790.63 | -2,367.50 | +18,411.50 | -26,742.50 | -35,489.13 | Change in Value | -24,790.63 | -2,367.50 | +18,411.50 | -26,742.50 | -35,489.13 | IRR(%) | - % | -12.19% | 147.47% | - % | -35.63% | | Beginning Value | 99,797.20 | 75,006.57 | 72,639.07 | 91,050.57 | 99,797.20 | Change in Value | -24,790.63 | -2,367.50 | +18,411.50 | -26,742.50 | -35,489.13 | Ending Value | 75,006.57 | 72,639.07 | 91,050.57 | 64,308.07 | 64,308.07 | % of Change | -24.84% | -3.16% | 25.35% | -29.37% | -35.56% | | --- 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 | -24,790.63 | -2,367.50 | +18,411.50 | -26,742.50 | -35,489.13 | Capital Gain (% over Total Capital) | -24,790.63 (-24.79%) | -2,367.50 (-2.37%) | +18,411.50 (18.41%) | -26,742.50 (-26.74%) | -35,489.13 (-35.49%) | | 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 | -24,790.63 | -2,367.50 | +18,411.50 | -26,742.50 | -35,489.13 | 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 | -24,790.63 | -2,367.50 | +18,411.50 | -26,742.50 | -35,489.13 | % over Total Capital | -24.79% | -2.37% | 18.41% | -26.74% | -35.49% | % over Beginning Value | -24.84% | -3.16% | 25.35% | -29.37% | -35.56% | IRR(%) | - % | -12.19% | 147.47% | - % | -35.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,006.57 | 72,639.07 | 91,050.57 | 64,308.07 | 64,308.07 | All Time Performance | -24,993.43 | -27,360.93 | -8,949.43 | -35,691.93 | -35,691.93 | % over Total Capital | -24.99% | -27.36% | -8.95% | -35.69% | -35.69% | IRR(%) | - % | -47.14% | -11.70% | -35.53% | -35.53% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 74,970.00 | 72,602.50 | 91,014.00 | 64,271.50 | 64,271.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,993.43 (-25.00%) | -27,360.93 (-27.37%) | -8,949.43 (-8.95%) | -35,691.93 (-35.70%) | -35,691.93 (-35.70%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 74,970.00 | 72,602.50 | 91,014.00 | 64,271.50 | 64,271.50 | Stock Performance (% over Balance Cost) | -24,993.43 (-25.00%) | -27,360.93 (-27.37%) | -8,949.43 (-8.95%) | -35,691.93 (-35.70%) | -35,691.93 (-35.70%) | | --- Stock Position --- | | Total Buy | +15,000.63 | +0.00 | +0.00 | +0.00 | +15,000.63 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +15,000.63 | 0.00 | 0.00 | 0.00 | +15,000.63 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -15,000.63 | 0.00 | 0.00 | 0.00 | -15,000.63 | 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 | -15,000.63 | 0.00 | 0.00 | 0.00 | -15,000.63 | | Cash at beginning of period | 15,037.20 | 36.57 | 36.57 | 36.57 | 15,037.20 | Increase in Cash | -15,000.63 | 0.00 | 0.00 | 0.00 | -15,000.63 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 74,970.00 (99.95%) | 72,602.50 (99.95%) | 91,014.00 (99.96%) | 64,271.50 (99.94%) | 64,271.50 (99.94%) | Cash Balance | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.04%) | 36.57 (0.06%) | 36.57 (0.06%) | Market Value | 75,006.57 | 72,639.07 | 91,050.57 | 64,308.07 | 64,308.07 | | | | | | |
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