| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,195.33 | 34,390.67 | 32,858.04 | 32,772.39 | 40,195.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,804.66 | -1,532.62 | -85.66 | -6,899.73 | -14,322.68 | Change in Value | -5,804.66 | -1,532.62 | -85.66 | -6,899.73 | -14,322.68 | IRR(%) | -47.25% | -16.88% | -1.04% | - % | -35.71% | | Beginning Value | 40,195.33 | 34,390.67 | 32,858.04 | 32,772.39 | 40,195.33 | Change in Value | -5,804.66 | -1,532.62 | -85.66 | -6,899.73 | -14,322.68 | Ending Value | 34,390.67 | 32,858.04 | 32,772.39 | 25,872.65 | 25,872.65 | % of Change | -14.44% | -4.46% | -0.26% | -21.05% | -35.63% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -5,804.66 | -1,532.62 | -85.66 | -6,899.73 | -14,322.68 | Capital Gain (% over Total Capital) | -5,804.66 (-17.56%) | -1,532.62 (-4.64%) | -85.66 (-0.26%) | -6,899.73 (-20.87%) | -14,322.68 (-43.33%) | | 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 | -5,804.66 | -1,532.62 | -85.66 | -6,899.73 | -14,322.68 | 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 | -5,804.66 | -1,532.62 | -85.66 | -6,899.73 | -14,322.68 | % over Total Capital | -17.56% | -4.64% | -0.26% | -20.87% | -43.33% | % over Beginning Value | -14.44% | -4.46% | -0.26% | -21.05% | -35.63% | IRR(%) | -47.25% | -16.88% | -1.04% | - % | -35.71% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 34,390.67 | 32,858.04 | 32,772.39 | 25,872.65 | 25,872.65 | All Time Performance | +1,333.04 | -199.59 | -285.25 | -7,184.98 | -7,184.98 | % over Total Capital | 4.03% | -0.60% | -0.86% | -21.73% | -21.73% | IRR(%) | 2.89% | -0.36% | -0.45% | -10.82% | -10.82% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 33,393.11 | 31,860.49 | 31,774.83 | 24,875.09 | 24,875.09 | UnRealized Gain/(Loss) (% over Average Cost) | +335.48 (1.01%) | -1,197.14 (-3.62%) | -1,282.81 (-3.88%) | -8,182.54 (-24.75%) | -8,182.54 (-24.75%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 33,393.11 | 31,860.49 | 31,774.83 | 24,875.09 | 24,875.09 | Stock Performance (% over Balance Cost) | +1,333.04 (4.16%) | -199.59 (-0.62%) | -285.25 (-0.89%) | -7,184.98 (-22.41%) | -7,184.98 (-22.41%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 33,393.11 (97.10%) | 31,860.49 (96.96%) | 31,774.83 (96.96%) | 24,875.09 (96.14%) | 24,875.09 (96.14%) | Cash Balance | 997.56 (2.90%) | 997.56 (3.04%) | 997.56 (3.04%) | 997.56 (3.86%) | 997.56 (3.86%) | Market Value | 34,390.67 | 32,858.04 | 32,772.39 | 25,872.65 | 25,872.65 | | | | | | |
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