| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,760.56 | 88,293.81 | 80,341.97 | 86,207.65 | 99,760.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,466.75 | -7,951.84 | +5,865.68 | -18,184.47 | -31,737.38 | Change in Value | -11,466.75 | -7,951.84 | +5,865.68 | -18,184.47 | -31,737.38 | IRR(%) | -39.39% | -31.80% | 32.66% | - % | -31.88% | | Beginning Value | 99,760.56 | 88,293.81 | 80,341.97 | 86,207.65 | 99,760.56 | Change in Value | -11,466.75 | -7,951.84 | +5,865.68 | -18,184.47 | -31,737.38 | Ending Value | 88,293.81 | 80,341.97 | 86,207.65 | 68,023.18 | 68,023.18 | % of Change | -11.49% | -9.01% | 7.30% | -21.09% | -31.81% | | --- 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 | -11,466.75 | -8,901.09 | +5,690.48 | -18,184.47 | -32,861.82 | Capital Gain (% over Total Capital) | -11,466.75 (-11.47%) | -8,901.09 (-8.90%) | +5,690.48 (5.69%) | -18,184.47 (-18.18%) | -32,861.82 (-32.86%) | | 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 | -11,466.75 | -8,901.09 | +5,690.48 | -18,184.47 | -32,861.82 | Dividend | 0.00 | 949.25 | 175.20 | 0.00 | 1,124.45 | 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 | -11,466.75 | -7,951.84 | +5,865.68 | -18,184.47 | -31,737.38 | % over Total Capital | -11.47% | -7.95% | 5.87% | -18.18% | -31.74% | % over Beginning Value | -11.49% | -9.01% | 7.30% | -21.09% | -31.81% | IRR(%) | -39.39% | -31.80% | 32.66% | - % | -31.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,293.81 | 80,341.97 | 86,207.65 | 68,023.18 | 68,023.18 | All Time Performance | -11,706.19 | -19,658.03 | -13,792.35 | -31,976.81 | -31,976.81 | % over Total Capital | -11.71% | -19.66% | -13.79% | -31.98% | -31.98% | IRR(%) | -38.97% | -35.37% | -17.87% | -31.83% | -31.83% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 88,203.75 | 79,302.66 | 84,993.14 | 66,808.68 | 66,808.68 | UnRealized Gain/(Loss) (% over Average Cost) | -11,706.19 (-11.72%) | -20,607.28 (-20.63%) | -14,916.80 (-14.93%) | -33,101.26 (-33.13%) | -33,101.26 (-33.13%) | | Balance Cost | 99,909.94 | 98,960.69 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 88,203.75 | 79,302.66 | 84,993.14 | 66,808.68 | 66,808.68 | Stock Performance (% over Balance Cost) | -11,706.19 (-11.72%) | -19,658.03 (-19.86%) | -13,792.35 (-13.96%) | -31,976.81 (-32.37%) | -31,976.81 (-32.37%) | | --- 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 | +949.25 | +175.20 | 0.00 | +1,124.45 | 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 | +949.25 | +175.20 | 0.00 | +1,124.45 | | Cash at beginning of period | 90.06 | 90.06 | 1,039.31 | 1,214.51 | 90.06 | Increase in Cash | 0.00 | +949.25 | +175.20 | 0.00 | +1,124.45 | Cash at end of period | 90.06 | 1,039.31 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 88,203.75 (99.90%) | 79,302.66 (98.71%) | 84,993.14 (98.59%) | 66,808.68 (98.21%) | 66,808.68 (98.21%) | Cash Balance | 90.06 (0.10%) | 1,039.31 (1.29%) | 1,214.51 (1.41%) | 1,214.51 (1.79%) | 1,214.51 (1.79%) | Market Value | 88,293.81 | 80,341.97 | 86,207.65 | 68,023.18 | 68,023.18 | | | | | | |
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