| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,884.38 | 93,351.88 | 92,862.88 | 88,014.88 | 105,884.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,532.50 | -489.00 | -4,848.00 | -11,544.50 | -29,414.00 | Change in Value | -12,532.50 | -489.00 | -4,848.00 | -11,544.50 | -29,414.00 | IRR(%) | -40.34% | -2.10% | -19.35% | -43.10% | -27.84% | | Beginning Value | 105,884.38 | 93,351.88 | 92,862.88 | 88,014.88 | 105,884.38 | Change in Value | -12,532.50 | -489.00 | -4,848.00 | -11,544.50 | -29,414.00 | Ending Value | 93,351.88 | 92,862.88 | 88,014.88 | 76,470.38 | 76,470.38 | % of Change | -11.84% | -0.52% | -5.22% | -13.12% | -27.78% | | --- 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 | -12,532.50 | -489.00 | -4,848.00 | -11,544.50 | -29,414.00 | Capital Gain (% over Total Capital) | -12,532.50 (-12.53%) | -489.00 (-0.49%) | -4,848.00 (-4.85%) | -11,544.50 (-11.54%) | -29,414.00 (-29.41%) | | 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 | -12,532.50 | -489.00 | -4,848.00 | -11,544.50 | -29,414.00 | 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 | -12,532.50 | -489.00 | -4,848.00 | -11,544.50 | -29,414.00 | % over Total Capital | -12.53% | -0.49% | -4.85% | -11.54% | -29.41% | % over Beginning Value | -11.84% | -0.52% | -5.22% | -13.12% | -27.78% | IRR(%) | -40.34% | -2.10% | -19.35% | -43.10% | -27.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,351.88 | 92,862.88 | 88,014.88 | 76,470.38 | 76,470.38 | All Time Performance | -6,648.12 | -7,137.12 | -11,985.12 | -23,529.62 | -23,529.62 | % over Total Capital | -6.65% | -7.14% | -11.99% | -23.53% | -23.53% | IRR(%) | -5.36% | -4.82% | -7.04% | -12.55% | -12.55% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 91,309.00 | 90,820.00 | 85,972.00 | 74,427.50 | 74,427.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,598.92 (-9.51%) | -10,087.92 (-10.00%) | -14,935.92 (-14.80%) | -26,480.42 (-26.24%) | -26,480.42 (-26.24%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 91,309.00 | 90,820.00 | 85,972.00 | 74,427.50 | 74,427.50 | Stock Performance (% over Balance Cost) | -6,648.12 (-6.79%) | -7,137.12 (-7.29%) | -11,985.12 (-12.24%) | -23,529.62 (-24.02%) | -23,529.62 (-24.02%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 91,309.00 (97.81%) | 90,820.00 (97.80%) | 85,972.00 (97.68%) | 74,427.50 (97.33%) | 74,427.50 (97.33%) | Cash Balance | 2,042.88 (2.19%) | 2,042.88 (2.20%) | 2,042.88 (2.32%) | 2,042.88 (2.67%) | 2,042.88 (2.67%) | Market Value | 93,351.88 | 92,862.88 | 88,014.88 | 76,470.38 | 76,470.38 | | | | | | |
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