| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,673.77 | 74,948.27 | 74,174.27 | 70,166.77 | 85,673.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,725.50 | -774.00 | -4,007.50 | -7,699.00 | -23,206.00 | Change in Value | -10,725.50 | -774.00 | -4,007.50 | -7,699.00 | -23,206.00 | IRR(%) | -42.21% | -4.12% | -19.97% | -37.26% | -27.14% | | Beginning Value | 85,673.77 | 74,948.27 | 74,174.27 | 70,166.77 | 85,673.77 | Change in Value | -10,725.50 | -774.00 | -4,007.50 | -7,699.00 | -23,206.00 | Ending Value | 74,948.27 | 74,174.27 | 70,166.77 | 62,467.77 | 62,467.77 | % of Change | -12.52% | -1.03% | -5.40% | -10.97% | -27.09% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -10,725.50 | -774.00 | -4,007.50 | -7,699.00 | -23,206.00 | Capital Gain (% over Total Capital) | -10,725.50 (-10.72%) | -774.00 (-0.77%) | -4,007.50 (-4.01%) | -7,699.00 (-7.70%) | -23,206.00 (-23.19%) | | 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 | -10,725.50 | -774.00 | -4,007.50 | -7,699.00 | -23,206.00 | 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 | -10,725.50 | -774.00 | -4,007.50 | -7,699.00 | -23,206.00 | % over Total Capital | -10.72% | -0.77% | -4.01% | -7.70% | -23.19% | % over Beginning Value | -12.52% | -1.03% | -5.40% | -10.97% | -27.09% | IRR(%) | -42.21% | -4.12% | -19.97% | -37.26% | -27.14% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 74,948.27 | 74,174.27 | 70,166.77 | 62,467.77 | 62,467.77 | All Time Performance | -25,099.73 | -25,873.73 | -29,881.23 | -37,580.23 | -37,580.23 | % over Total Capital | -25.09% | -25.86% | -29.87% | -37.56% | -37.56% | IRR(%) | -20.68% | -18.13% | -18.37% | -20.98% | -20.98% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 73,575.00 | 72,801.00 | 68,793.50 | 61,094.50 | 61,094.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,567.23 (-27.26%) | -28,341.23 (-28.02%) | -32,348.73 (-31.98%) | -40,047.73 (-39.60%) | -40,047.73 (-39.60%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 73,575.00 | 72,801.00 | 68,793.50 | 61,094.50 | 61,094.50 | Stock Performance (% over Balance Cost) | -25,099.73 (-25.44%) | -25,873.73 (-26.22%) | -29,881.23 (-30.28%) | -37,580.23 (-38.08%) | -37,580.23 (-38.08%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 73,575.00 (98.17%) | 72,801.00 (98.15%) | 68,793.50 (98.04%) | 61,094.50 (97.80%) | 61,094.50 (97.80%) | Cash Balance | 1,373.27 (1.83%) | 1,373.27 (1.85%) | 1,373.27 (1.96%) | 1,373.27 (2.20%) | 1,373.27 (2.20%) | Market Value | 74,948.27 | 74,174.27 | 70,166.77 | 62,467.77 | 62,467.77 | | | | | | |
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