| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,633.88 | 80,427.60 | 76,955.26 | 79,106.76 | 105,633.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -25,206.28 | -3,472.34 | +2,151.49 | -8,882.00 | -35,409.12 | Change in Value | -25,206.28 | -3,472.34 | +2,151.49 | -8,882.00 | -35,409.12 | IRR(%) | - % | -16.38% | 11.69% | -37.97% | -33.59% | | Beginning Value | 105,633.88 | 80,427.60 | 76,955.26 | 79,106.76 | 105,633.88 | Change in Value | -25,206.28 | -3,472.34 | +2,151.49 | -8,882.00 | -35,409.12 | Ending Value | 80,427.60 | 76,955.26 | 79,106.76 | 70,224.76 | 70,224.76 | % of Change | -23.86% | -4.32% | 2.80% | -11.23% | -33.52% | | --- 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 | -25,206.28 | -3,472.34 | +2,151.49 | -8,882.00 | -35,409.12 | Capital Gain (% over Total Capital) | -25,206.28 (-25.21%) | -3,472.34 (-3.47%) | +2,151.49 (2.15%) | -8,882.00 (-8.88%) | -35,409.12 (-35.41%) | | 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 | -25,206.28 | -3,472.34 | +2,151.49 | -8,882.00 | -35,409.12 | 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 | -25,206.28 | -3,472.34 | +2,151.49 | -8,882.00 | -35,409.12 | % over Total Capital | -25.21% | -3.47% | 2.15% | -8.88% | -35.41% | % over Beginning Value | -23.86% | -4.32% | 2.80% | -11.23% | -33.52% | IRR(%) | - % | -16.38% | 11.69% | -37.97% | -33.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,427.60 | 76,955.26 | 79,106.76 | 70,224.76 | 70,224.76 | All Time Performance | -19,572.40 | -23,044.74 | -20,893.24 | -29,775.24 | -29,775.24 | % over Total Capital | -19.57% | -23.04% | -20.89% | -29.78% | -29.78% | IRR(%) | -15.14% | -15.31% | -12.03% | -15.63% | -15.63% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 80,417.35 | 76,945.01 | 79,096.51 | 70,214.51 | 70,214.51 | UnRealized Gain/(Loss) (% over Average Cost) | -19,572.40 (-19.57%) | -23,044.74 (-23.05%) | -20,893.24 (-20.90%) | -29,775.24 (-29.78%) | -29,775.24 (-29.78%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 80,417.35 | 76,945.01 | 79,096.51 | 70,214.51 | 70,214.51 | Stock Performance (% over Balance Cost) | -19,572.40 (-19.57%) | -23,044.74 (-23.05%) | -20,893.24 (-20.90%) | -29,775.24 (-29.78%) | -29,775.24 (-29.78%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 80,417.35 (99.99%) | 76,945.01 (99.99%) | 79,096.51 (99.99%) | 70,214.51 (99.99%) | 70,214.51 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 80,427.60 | 76,955.26 | 79,106.76 | 70,224.76 | 70,224.76 | | | | | | |
|