| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,740.03 | 75,914.03 | 67,956.53 | 68,517.03 | 79,740.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,826.00 | -7,957.50 | +560.50 | -12,011.00 | -23,234.00 | Change in Value | -3,826.00 | -7,957.50 | +560.50 | -12,011.00 | -23,234.00 | IRR(%) | -18.26% | -36.17% | 3.34% | -53.84% | -29.20% | | Beginning Value | 79,740.03 | 75,914.03 | 67,956.53 | 68,517.03 | 79,740.03 | Change in Value | -3,826.00 | -7,957.50 | +560.50 | -12,011.00 | -23,234.00 | Ending Value | 75,914.03 | 67,956.53 | 68,517.03 | 56,506.03 | 56,506.03 | % of Change | -4.80% | -10.48% | 0.82% | -17.53% | -29.14% | | --- 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 | -3,826.00 | -7,957.50 | +560.50 | -12,011.00 | -23,234.00 | Capital Gain (% over Total Capital) | -3,826.00 (-3.83%) | -7,957.50 (-7.96%) | +560.50 (0.56%) | -12,011.00 (-12.01%) | -23,234.00 (-23.23%) | | 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 | -3,826.00 | -7,957.50 | +560.50 | -12,011.00 | -23,234.00 | 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 | -3,826.00 | -7,957.50 | +560.50 | -12,011.00 | -23,234.00 | % over Total Capital | -3.83% | -7.96% | 0.56% | -12.01% | -23.23% | % over Beginning Value | -4.80% | -10.48% | 0.82% | -17.53% | -29.14% | IRR(%) | -18.26% | -36.17% | 3.34% | -53.84% | -29.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,914.03 | 67,956.53 | 68,517.03 | 56,506.03 | 56,506.03 | All Time Performance | -24,085.97 | -32,043.47 | -31,482.97 | -43,493.97 | -43,493.97 | % over Total Capital | -24.09% | -32.04% | -31.48% | -43.49% | -43.49% | IRR(%) | -11.58% | -14.38% | -12.89% | -17.36% | -17.36% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 75,456.00 | 67,498.50 | 68,059.00 | 56,048.00 | 56,048.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,085.97 (-24.20%) | -32,043.47 (-32.19%) | -31,482.97 (-31.63%) | -43,493.97 (-43.69%) | -43,493.97 (-43.69%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 75,456.00 | 67,498.50 | 68,059.00 | 56,048.00 | 56,048.00 | Stock Performance (% over Balance Cost) | -24,085.97 (-24.20%) | -32,043.47 (-32.19%) | -31,482.97 (-31.63%) | -43,493.97 (-43.69%) | -43,493.97 (-43.69%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 75,456.00 (99.40%) | 67,498.50 (99.33%) | 68,059.00 (99.33%) | 56,048.00 (99.19%) | 56,048.00 (99.19%) | Cash Balance | 458.03 (0.60%) | 458.03 (0.67%) | 458.03 (0.67%) | 458.03 (0.81%) | 458.03 (0.81%) | Market Value | 75,914.03 | 67,956.53 | 68,517.03 | 56,506.03 | 56,506.03 | | | | | | |
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