| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 184,098.11 | 113,760.11 | 104,053.11 | 136,482.11 | 184,098.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -70,338.00 | -9,707.00 | +32,429.00 | -38,185.00 | -85,801.00 | Change in Value | -70,338.00 | -9,707.00 | +32,429.00 | -38,185.00 | -85,801.00 | IRR(%) | - % | -30.35% | 196.87% | - % | - % | | Beginning Value | 184,098.11 | 113,760.11 | 104,053.11 | 136,482.11 | 184,098.11 | Change in Value | -70,338.00 | -9,707.00 | +32,429.00 | -38,185.00 | -85,801.00 | Ending Value | 113,760.11 | 104,053.11 | 136,482.11 | 98,297.11 | 98,297.11 | % of Change | -38.21% | -8.53% | 31.17% | -27.98% | -46.61% | | --- 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 | -70,338.00 | -9,707.00 | +32,429.00 | -38,185.00 | -85,801.00 | Capital Gain (% over Total Capital) | -70,338.00 (-70.34%) | -9,707.00 (-9.71%) | +32,429.00 (32.43%) | -38,185.00 (-38.18%) | -85,801.00 (-85.80%) | | 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 | -70,338.00 | -9,707.00 | +32,429.00 | -38,185.00 | -85,801.00 | 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 | -70,338.00 | -9,707.00 | +32,429.00 | -38,185.00 | -85,801.00 | % over Total Capital | -70.34% | -9.71% | 32.43% | -38.18% | -85.80% | % over Beginning Value | -38.21% | -8.53% | 31.17% | -27.98% | -46.61% | IRR(%) | - % | -30.35% | 196.87% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,760.11 | 104,053.11 | 136,482.11 | 98,297.11 | 98,297.11 | All Time Performance | +13,760.11 | +4,053.11 | +36,482.11 | -1,702.89 | -1,702.89 | % over Total Capital | 13.76% | 4.05% | 36.48% | -1.70% | -1.70% | IRR(%) | 10.89% | 2.69% | 19.47% | -0.85% | -0.85% | | Average Cost | 99,838.34 | 99,838.34 | 99,838.34 | 99,838.34 | 99,838.34 | Stock Value | 113,140.50 | 103,433.50 | 135,862.50 | 97,677.50 | 97,677.50 | UnRealized Gain/(Loss) (% over Average Cost) | +13,302.16 (13.32%) | +3,595.16 (3.60%) | +36,024.16 (36.08%) | -2,160.84 (-2.16%) | -2,160.84 (-2.16%) | | Balance Cost | 99,380.39 | 99,380.39 | 99,380.39 | 99,380.39 | 99,380.39 | Stock Value | 113,140.50 | 103,433.50 | 135,862.50 | 97,677.50 | 97,677.50 | Stock Performance (% over Balance Cost) | +13,760.11 (13.85%) | +4,053.11 (4.08%) | +36,482.11 (36.71%) | -1,702.89 (-1.71%) | -1,702.89 (-1.71%) | | --- 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 | 619.61 | 619.61 | 619.61 | 619.61 | 619.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 619.61 | 619.61 | 619.61 | 619.61 | 619.61 | | --- Allocation --- | | Stock Value | 113,140.50 (99.46%) | 103,433.50 (99.40%) | 135,862.50 (99.55%) | 97,677.50 (99.37%) | 97,677.50 (99.37%) | Cash Balance | 619.61 (0.54%) | 619.61 (0.60%) | 619.61 (0.45%) | 619.61 (0.63%) | 619.61 (0.63%) | Market Value | 113,760.11 | 104,053.11 | 136,482.11 | 98,297.11 | 98,297.11 | | | | | | |
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