| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,688.69 | 83,446.19 | 81,896.19 | 74,461.19 | 92,688.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,242.50 | -1,550.00 | -7,435.00 | -9,612.50 | -27,840.00 | Change in Value | -9,242.50 | -1,550.00 | -7,435.00 | -9,612.50 | -27,840.00 | IRR(%) | -35.00% | -7.32% | -31.73% | -42.55% | -30.10% | | Beginning Value | 92,688.69 | 83,446.19 | 81,896.19 | 74,461.19 | 92,688.69 | Change in Value | -9,242.50 | -1,550.00 | -7,435.00 | -9,612.50 | -27,840.00 | Ending Value | 83,446.19 | 81,896.19 | 74,461.19 | 64,848.69 | 64,848.69 | % of Change | -9.97% | -1.86% | -9.08% | -12.91% | -30.04% | | --- 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 | -9,242.50 | -1,550.00 | -7,435.00 | -9,612.50 | -27,840.00 | Capital Gain (% over Total Capital) | -9,242.50 (-9.24%) | -1,550.00 (-1.55%) | -7,435.00 (-7.43%) | -9,612.50 (-9.61%) | -27,840.00 (-27.84%) | | 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 | -9,242.50 | -1,550.00 | -7,435.00 | -9,612.50 | -27,840.00 | 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 | -9,242.50 | -1,550.00 | -7,435.00 | -9,612.50 | -27,840.00 | % over Total Capital | -9.24% | -1.55% | -7.43% | -9.61% | -27.84% | % over Beginning Value | -9.97% | -1.86% | -9.08% | -12.91% | -30.04% | IRR(%) | -35.00% | -7.32% | -31.73% | -42.55% | -30.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,446.19 | 81,896.19 | 74,461.19 | 64,848.69 | 64,848.69 | All Time Performance | -16,553.81 | -18,103.81 | -25,538.81 | -35,151.31 | -35,151.31 | % over Total Capital | -16.55% | -18.10% | -25.54% | -35.15% | -35.15% | IRR(%) | -7.73% | -7.69% | -10.17% | -13.44% | -13.44% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 58,250.00 | 56,700.00 | 49,265.00 | 39,652.50 | 39,652.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,598.40 (-31.35%) | -28,148.40 (-33.17%) | -35,583.40 (-41.94%) | -45,195.90 (-53.27%) | -45,195.90 (-53.27%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 58,250.00 | 56,700.00 | 49,265.00 | 39,652.50 | 39,652.50 | Stock Performance (% over Balance Cost) | -16,553.81 (-22.13%) | -18,103.81 (-24.20%) | -25,538.81 (-34.14%) | -35,151.31 (-46.99%) | -35,151.31 (-46.99%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 58,250.00 (69.81%) | 56,700.00 (69.23%) | 49,265.00 (66.16%) | 39,652.50 (61.15%) | 39,652.50 (61.15%) | Cash Balance | 25,196.19 (30.19%) | 25,196.19 (30.77%) | 25,196.19 (33.84%) | 25,196.19 (38.85%) | 25,196.19 (38.85%) | Market Value | 83,446.19 | 81,896.19 | 74,461.19 | 64,848.69 | 64,848.69 | | | | | | |
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