| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,753.40 | 86,480.90 | 61,028.90 | 61,098.40 | 99,753.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -13,272.50 | -25,452.00 | +69.50 | -20,301.50 | -58,956.50 | Change in Value | -13,272.50 | -25,452.00 | +69.50 | -20,301.50 | -58,956.50 | IRR(%) | -44.31% | - % | 0.45% | - % | - % | | Beginning Value | 99,753.40 | 86,480.90 | 61,028.90 | 61,098.40 | 99,753.40 | Change in Value | -13,272.50 | -25,452.00 | +69.50 | -20,301.50 | -58,956.50 | Ending Value | 86,480.90 | 61,028.90 | 61,098.40 | 40,796.90 | 40,796.90 | % of Change | -13.31% | -29.43% | 0.11% | -33.23% | -59.10% | | --- 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 | -13,272.50 | -25,452.00 | +69.50 | -20,301.50 | -58,956.50 | Capital Gain (% over Total Capital) | -13,272.50 (-13.27%) | -25,452.00 (-25.45%) | +69.50 (0.07%) | -20,301.50 (-20.30%) | -58,956.50 (-58.96%) | | 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 | -13,272.50 | -25,452.00 | +69.50 | -20,301.50 | -58,956.50 | 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 | -13,272.50 | -25,452.00 | +69.50 | -20,301.50 | -58,956.50 | % over Total Capital | -13.27% | -25.45% | 0.07% | -20.30% | -58.96% | % over Beginning Value | -13.31% | -29.43% | 0.11% | -33.23% | -59.10% | IRR(%) | -44.31% | - % | 0.45% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,480.90 | 61,028.90 | 61,098.40 | 40,796.90 | 40,796.90 | All Time Performance | -13,519.10 | -38,971.10 | -38,901.60 | -59,203.10 | -59,203.10 | % over Total Capital | -13.52% | -38.97% | -38.90% | -59.20% | -59.20% | IRR(%) | -43.79% | - % | - % | - % | - % | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 86,438.50 | 60,986.50 | 61,056.00 | 40,754.50 | 40,754.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,519.10 (-13.52%) | -38,971.10 (-38.99%) | -38,901.60 (-38.92%) | -59,203.10 (-59.23%) | -59,203.10 (-59.23%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 86,438.50 | 60,986.50 | 61,056.00 | 40,754.50 | 40,754.50 | Stock Performance (% over Balance Cost) | -13,519.10 (-13.52%) | -38,971.10 (-38.99%) | -38,901.60 (-38.92%) | -59,203.10 (-59.23%) | -59,203.10 (-59.23%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 86,438.50 (99.95%) | 60,986.50 (99.93%) | 61,056.00 (99.93%) | 40,754.50 (99.90%) | 40,754.50 (99.90%) | Cash Balance | 42.40 (0.05%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.10%) | 42.40 (0.10%) | Market Value | 86,480.90 | 61,028.90 | 61,098.40 | 40,796.90 | 40,796.90 | | | | | | |
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