| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 154,547.11 | 131,704.36 | 128,773.73 | 167,376.73 | 154,547.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -22,842.75 | -2,930.62 | +38,603.00 | -45,362.12 | -32,532.50 | Change in Value | -22,842.75 | -2,930.62 | +38,603.00 | -45,362.12 | -32,532.50 | IRR(%) | -48.10% | -8.72% | 186.23% | - % | -21.10% | | Beginning Value | 154,547.11 | 131,704.36 | 128,773.73 | 167,376.73 | 154,547.11 | Change in Value | -22,842.75 | -2,930.62 | +38,603.00 | -45,362.12 | -32,532.50 | Ending Value | 131,704.36 | 128,773.73 | 167,376.73 | 122,014.60 | 122,014.60 | % of Change | -14.78% | -2.23% | 29.98% | -27.10% | -21.05% | | --- 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 | -22,842.75 | -2,930.62 | +38,603.00 | -45,362.12 | -32,532.50 | Capital Gain (% over Total Capital) | -22,842.75 (-22.84%) | -2,930.62 (-2.93%) | +38,603.00 (38.60%) | -45,362.12 (-45.36%) | -32,532.50 (-32.53%) | | 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 | -22,842.75 | -2,930.62 | +38,603.00 | -45,362.12 | -32,532.50 | 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 | -22,842.75 | -2,930.62 | +38,603.00 | -45,362.12 | -32,532.50 | % over Total Capital | -22.84% | -2.93% | 38.60% | -45.36% | -32.53% | % over Beginning Value | -14.78% | -2.23% | 29.98% | -27.10% | -21.05% | IRR(%) | -48.10% | -8.72% | 186.23% | - % | -21.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 131,704.36 | 128,773.73 | 167,376.73 | 122,014.60 | 122,014.60 | All Time Performance | +31,704.35 | +28,773.73 | +67,376.73 | +22,014.60 | +22,014.60 | % over Total Capital | 31.70% | 28.77% | 67.38% | 22.01% | 22.01% | IRR(%) | 24.72% | 18.41% | 34.26% | 10.46% | 10.46% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 131,701.88 | 128,771.25 | 167,374.25 | 122,012.12 | 122,012.12 | UnRealized Gain/(Loss) (% over Average Cost) | +31,704.35 (31.71%) | +28,773.73 (28.77%) | +67,376.73 (67.38%) | +22,014.60 (22.02%) | +22,014.60 (22.02%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 131,701.88 | 128,771.25 | 167,374.25 | 122,012.12 | 122,012.12 | Stock Performance (% over Balance Cost) | +31,704.35 (31.71%) | +28,773.73 (28.77%) | +67,376.73 (67.38%) | +22,014.60 (22.02%) | +22,014.60 (22.02%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 131,701.88 (100.00%) | 128,771.25 (100.00%) | 167,374.25 (100.00%) | 122,012.12 (100.00%) | 122,012.12 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 131,704.36 | 128,773.73 | 167,376.73 | 122,014.60 | 122,014.60 | | | | | | |
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