| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,924.03 | 94,624.03 | 91,574.03 | 88,174.03 | 102,924.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,300.00 | -3,050.00 | -3,400.00 | -15,825.00 | -30,575.00 | Change in Value | -8,300.00 | -3,050.00 | -3,400.00 | -15,825.00 | -30,575.00 | IRR(%) | -29.16% | -12.44% | -14.08% | -54.77% | -29.77% | | Beginning Value | 102,924.03 | 94,624.03 | 91,574.03 | 88,174.03 | 102,924.03 | Change in Value | -8,300.00 | -3,050.00 | -3,400.00 | -15,825.00 | -30,575.00 | Ending Value | 94,624.03 | 91,574.03 | 88,174.03 | 72,349.03 | 72,349.03 | % of Change | -8.06% | -3.22% | -3.71% | -17.95% | -29.71% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -8,300.00 | -3,050.00 | -3,400.00 | -15,825.00 | -30,575.00 | Capital Gain (% over Total Capital) | -8,300.00 (-7.92%) | -3,050.00 (-2.91%) | -3,400.00 (-3.24%) | -15,825.00 (-15.10%) | -30,575.00 (-29.17%) | | 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 | -8,300.00 | -3,050.00 | -3,400.00 | -15,825.00 | -30,575.00 | 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 | -8,300.00 | -3,050.00 | -3,400.00 | -15,825.00 | -30,575.00 | % over Total Capital | -7.92% | -2.91% | -3.24% | -15.10% | -29.17% | % over Beginning Value | -8.06% | -3.22% | -3.71% | -17.95% | -29.71% | IRR(%) | -29.16% | -12.44% | -14.08% | -54.77% | -29.77% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 94,624.03 | 91,574.03 | 88,174.03 | 72,349.03 | 72,349.03 | All Time Performance | -10,194.60 | -13,244.60 | -16,644.60 | -32,469.60 | -32,469.60 | % over Total Capital | -9.73% | -12.64% | -15.88% | -30.98% | -30.98% | IRR(%) | -4.01% | -4.80% | -5.60% | -10.78% | -10.78% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 74,100.00 | 71,050.00 | 67,650.00 | 51,825.00 | 51,825.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,194.60 (-12.09%) | -13,244.60 (-15.71%) | -16,644.60 (-19.75%) | -32,469.60 (-38.52%) | -32,469.60 (-38.52%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 74,100.00 | 71,050.00 | 67,650.00 | 51,825.00 | 51,825.00 | Stock Performance (% over Balance Cost) | -10,194.60 (-12.09%) | -13,244.60 (-15.71%) | -16,644.60 (-19.75%) | -32,469.60 (-38.52%) | -32,469.60 (-38.52%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 74,100.00 (78.31%) | 71,050.00 (77.59%) | 67,650.00 (76.72%) | 51,825.00 (71.63%) | 51,825.00 (71.63%) | Cash Balance | 20,524.03 (21.69%) | 20,524.03 (22.41%) | 20,524.03 (23.28%) | 20,524.03 (28.37%) | 20,524.03 (28.37%) | Market Value | 94,624.03 | 91,574.03 | 88,174.03 | 72,349.03 | 72,349.03 | | | | | | |
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