| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 145,562.00 | 104,936.00 | 101,342.50 | 108,375.00 | 145,562.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -40,626.00 | -3,593.50 | +7,032.50 | -26,328.50 | -63,515.50 | Change in Value | -40,626.00 | -3,593.50 | +7,032.50 | -26,328.50 | -63,515.50 | IRR(%) | - % | -13.17% | 30.87% | - % | -43.72% | | Beginning Value | 145,562.00 | 104,936.00 | 101,342.50 | 108,375.00 | 145,562.00 | Change in Value | -40,626.00 | -3,593.50 | +7,032.50 | -26,328.50 | -63,515.50 | Ending Value | 104,936.00 | 101,342.50 | 108,375.00 | 82,046.50 | 82,046.50 | % of Change | -27.91% | -3.42% | 6.94% | -24.29% | -43.63% | | --- 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 | -40,626.00 | -3,593.50 | +7,032.50 | -26,328.50 | -63,515.50 | Capital Gain (% over Total Capital) | -40,626.00 (-40.63%) | -3,593.50 (-3.59%) | +7,032.50 (7.03%) | -26,328.50 (-26.33%) | -63,515.50 (-63.52%) | | 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 | -40,626.00 | -3,593.50 | +7,032.50 | -26,328.50 | -63,515.50 | 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 | -40,626.00 | -3,593.50 | +7,032.50 | -26,328.50 | -63,515.50 | % over Total Capital | -40.63% | -3.59% | 7.03% | -26.33% | -63.52% | % over Beginning Value | -27.91% | -3.42% | 6.94% | -24.29% | -43.63% | IRR(%) | - % | -13.17% | 30.87% | - % | -43.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,936.00 | 101,342.50 | 108,375.00 | 82,046.50 | 82,046.50 | All Time Performance | +4,936.00 | +1,342.50 | +8,375.00 | -17,953.50 | -17,953.50 | % over Total Capital | 4.94% | 1.34% | 8.38% | -17.95% | -17.95% | IRR(%) | 3.94% | 0.89% | 4.70% | -9.42% | -9.42% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 104,926.00 | 101,332.50 | 108,365.00 | 82,036.50 | 82,036.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,936.00 (4.94%) | +1,342.50 (1.34%) | +8,375.00 (8.38%) | -17,953.50 (-17.96%) | -17,953.50 (-17.96%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 104,926.00 | 101,332.50 | 108,365.00 | 82,036.50 | 82,036.50 | Stock Performance (% over Balance Cost) | +4,936.00 (4.94%) | +1,342.50 (1.34%) | +8,375.00 (8.38%) | -17,953.50 (-17.96%) | -17,953.50 (-17.96%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 104,926.00 (99.99%) | 101,332.50 (99.99%) | 108,365.00 (99.99%) | 82,036.50 (99.99%) | 82,036.50 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 104,936.00 | 101,342.50 | 108,375.00 | 82,046.50 | 82,046.50 | | | | | | |
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