| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,182.44 | 72,255.94 | 67,844.44 | 80,044.94 | 127,182.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -54,926.50 | -4,411.50 | +12,200.50 | -19,410.00 | -66,547.50 | Change in Value | -54,926.50 | -4,411.50 | +12,200.50 | -19,410.00 | -66,547.50 | IRR(%) | - % | -22.54% | 94.11% | - % | - % | | Beginning Value | 127,182.44 | 72,255.94 | 67,844.44 | 80,044.94 | 127,182.44 | Change in Value | -54,926.50 | -4,411.50 | +12,200.50 | -19,410.00 | -66,547.50 | Ending Value | 72,255.94 | 67,844.44 | 80,044.94 | 60,634.94 | 60,634.94 | % of Change | -43.19% | -6.11% | 17.98% | -24.25% | -52.32% | | --- 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 | -54,926.50 | -4,411.50 | +12,200.50 | -19,410.00 | -66,547.50 | Capital Gain (% over Total Capital) | -54,926.50 (-54.93%) | -4,411.50 (-4.41%) | +12,200.50 (12.20%) | -19,410.00 (-19.41%) | -66,547.50 (-66.55%) | | 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 | -54,926.50 | -4,411.50 | +12,200.50 | -19,410.00 | -66,547.50 | 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 | -54,926.50 | -4,411.50 | +12,200.50 | -19,410.00 | -66,547.50 | % over Total Capital | -54.93% | -4.41% | 12.20% | -19.41% | -66.55% | % over Beginning Value | -43.19% | -6.11% | 17.98% | -24.25% | -52.32% | IRR(%) | - % | -22.54% | 94.11% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,255.94 | 67,844.44 | 80,044.94 | 60,634.94 | 60,634.94 | All Time Performance | -27,744.06 | -32,155.56 | -19,955.06 | -39,365.06 | -39,365.06 | % over Total Capital | -27.74% | -32.16% | -19.96% | -39.37% | -39.37% | IRR(%) | -13.45% | -14.38% | -7.77% | -15.34% | -15.34% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 71,075.00 | 66,663.50 | 78,864.00 | 59,454.00 | 59,454.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,744.81 (-28.80%) | -33,156.31 (-33.22%) | -20,955.81 (-20.99%) | -40,365.81 (-40.44%) | -40,365.81 (-40.44%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 71,075.00 | 66,663.50 | 78,864.00 | 59,454.00 | 59,454.00 | Stock Performance (% over Balance Cost) | -27,744.06 (-28.08%) | -32,155.56 (-32.54%) | -19,955.06 (-20.19%) | -39,365.06 (-39.84%) | -39,365.06 (-39.84%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 71,075.00 (98.37%) | 66,663.50 (98.26%) | 78,864.00 (98.52%) | 59,454.00 (98.05%) | 59,454.00 (98.05%) | Cash Balance | 1,180.94 (1.63%) | 1,180.94 (1.74%) | 1,180.94 (1.48%) | 1,180.94 (1.95%) | 1,180.94 (1.95%) | Market Value | 72,255.94 | 67,844.44 | 80,044.94 | 60,634.94 | 60,634.94 | | | | | | |
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