| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,866.21 | 110,196.21 | 93,030.21 | 91,573.71 | 128,866.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -18,670.00 | -17,166.00 | -1,456.50 | -17,851.00 | -55,143.50 | Change in Value | -18,670.00 | -17,166.00 | -1,456.50 | -17,851.00 | -55,143.50 | IRR(%) | -47.36% | -49.67% | -6.13% | - % | -42.87% | | Beginning Value | 128,866.21 | 110,196.21 | 93,030.21 | 91,573.71 | 128,866.21 | Change in Value | -18,670.00 | -17,166.00 | -1,456.50 | -17,851.00 | -55,143.50 | Ending Value | 110,196.21 | 93,030.21 | 91,573.71 | 73,722.71 | 73,722.71 | % of Change | -14.49% | -15.58% | -1.57% | -19.49% | -42.79% | | --- 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 | -18,670.00 | -17,166.00 | -1,456.50 | -17,851.00 | -55,143.50 | Capital Gain (% over Total Capital) | -18,670.00 (-18.67%) | -17,166.00 (-17.17%) | -1,456.50 (-1.46%) | -17,851.00 (-17.85%) | -55,143.50 (-55.14%) | | 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 | -18,670.00 | -17,166.00 | -1,456.50 | -17,851.00 | -55,143.50 | 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 | -18,670.00 | -17,166.00 | -1,456.50 | -17,851.00 | -55,143.50 | % over Total Capital | -18.67% | -17.17% | -1.46% | -17.85% | -55.14% | % over Beginning Value | -14.49% | -15.58% | -1.57% | -19.49% | -42.79% | IRR(%) | -47.36% | -49.67% | -6.13% | - % | -42.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,196.21 | 93,030.21 | 91,573.71 | 73,722.71 | 73,722.71 | All Time Performance | +10,196.21 | -6,969.79 | -8,426.29 | -26,277.29 | -26,277.29 | % over Total Capital | 10.20% | -6.97% | -8.43% | -26.28% | -26.28% | IRR(%) | 4.41% | -2.85% | -3.14% | -9.65% | -9.65% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 109,977.50 | 92,811.50 | 91,355.00 | 73,504.00 | 73,504.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,196.21 (10.22%) | -6,969.79 (-6.99%) | -8,426.29 (-8.44%) | -26,277.29 (-26.33%) | -26,277.29 (-26.33%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 109,977.50 | 92,811.50 | 91,355.00 | 73,504.00 | 73,504.00 | Stock Performance (% over Balance Cost) | +10,196.21 (10.22%) | -6,969.79 (-6.99%) | -8,426.29 (-8.44%) | -26,277.29 (-26.33%) | -26,277.29 (-26.33%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 109,977.50 (99.80%) | 92,811.50 (99.76%) | 91,355.00 (99.76%) | 73,504.00 (99.70%) | 73,504.00 (99.70%) | Cash Balance | 218.71 (0.20%) | 218.71 (0.24%) | 218.71 (0.24%) | 218.71 (0.30%) | 218.71 (0.30%) | Market Value | 110,196.21 | 93,030.21 | 91,573.71 | 73,722.71 | 73,722.71 | | | | | | |
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