| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,766.81 | 66,591.81 | 43,538.81 | 40,228.81 | 72,766.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,175.00 | -23,053.00 | -3,310.00 | -9,570.00 | -42,108.00 | Change in Value | -6,175.00 | -23,053.00 | -3,310.00 | -9,570.00 | -42,108.00 | IRR(%) | -30.48% | - % | -27.17% | - % | - % | | Beginning Value | 72,766.81 | 66,591.81 | 43,538.81 | 40,228.81 | 72,766.81 | Change in Value | -6,175.00 | -23,053.00 | -3,310.00 | -9,570.00 | -42,108.00 | Ending Value | 66,591.81 | 43,538.81 | 40,228.81 | 30,658.81 | 30,658.81 | % of Change | -8.49% | -34.62% | -7.60% | -23.79% | -57.87% | | --- 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 | -6,175.00 | -23,053.00 | -3,310.00 | -9,570.00 | -42,108.00 | Capital Gain (% over Total Capital) | -6,175.00 (-6.17%) | -23,053.00 (-23.05%) | -3,310.00 (-3.31%) | -9,570.00 (-9.57%) | -42,108.00 (-42.11%) | | 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 | -6,175.00 | -23,053.00 | -3,310.00 | -9,570.00 | -42,108.00 | 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 | -6,175.00 | -23,053.00 | -3,310.00 | -9,570.00 | -42,108.00 | % over Total Capital | -6.17% | -23.05% | -3.31% | -9.57% | -42.11% | % over Beginning Value | -8.49% | -34.62% | -7.60% | -23.79% | -57.87% | IRR(%) | -30.48% | - % | -27.17% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,591.81 | 43,538.81 | 40,228.81 | 30,658.81 | 30,658.81 | All Time Performance | -33,408.19 | -56,461.19 | -59,771.19 | -69,341.19 | -69,341.19 | % over Total Capital | -33.41% | -56.46% | -59.77% | -69.34% | -69.34% | IRR(%) | -16.53% | -28.30% | -28.18% | - % | - % | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 66,333.00 | 43,280.00 | 39,970.00 | 30,400.00 | 30,400.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,408.19 (-33.49%) | -56,461.19 (-56.61%) | -59,771.19 (-59.93%) | -69,341.19 (-69.52%) | -69,341.19 (-69.52%) | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 66,333.00 | 43,280.00 | 39,970.00 | 30,400.00 | 30,400.00 | Stock Performance (% over Balance Cost) | -33,408.19 (-33.49%) | -56,461.19 (-56.61%) | -59,771.19 (-59.93%) | -69,341.19 (-69.52%) | -69,341.19 (-69.52%) | | --- 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 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | --- Allocation --- | | Stock Value | 66,333.00 (99.61%) | 43,280.00 (99.41%) | 39,970.00 (99.36%) | 30,400.00 (99.16%) | 30,400.00 (99.16%) | Cash Balance | 258.81 (0.39%) | 258.81 (0.59%) | 258.81 (0.64%) | 258.81 (0.84%) | 258.81 (0.84%) | Market Value | 66,591.81 | 43,538.81 | 40,228.81 | 30,658.81 | 30,658.81 | | | | | | |
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