| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,013.70 | 56,625.20 | 46,645.20 | 49,328.20 | 73,013.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -16,388.50 | -9,980.00 | +2,683.00 | -11,177.00 | -34,862.50 | Change in Value | -16,388.50 | -9,980.00 | +2,683.00 | -11,177.00 | -34,862.50 | IRR(%) | - % | -54.44% | 25.14% | - % | - % | | Beginning Value | 73,013.70 | 56,625.20 | 46,645.20 | 49,328.20 | 73,013.70 | Change in Value | -16,388.50 | -9,980.00 | +2,683.00 | -11,177.00 | -34,862.50 | Ending Value | 56,625.20 | 46,645.20 | 49,328.20 | 38,151.20 | 38,151.20 | % of Change | -22.45% | -17.62% | 5.75% | -22.66% | -47.75% | | --- 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 | -16,388.50 | -9,980.00 | +2,683.00 | -11,177.00 | -34,862.50 | Capital Gain (% over Total Capital) | -16,388.50 (-16.39%) | -9,980.00 (-9.98%) | +2,683.00 (2.68%) | -11,177.00 (-11.18%) | -34,862.50 (-34.86%) | | 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 | -16,388.50 | -9,980.00 | +2,683.00 | -11,177.00 | -34,862.50 | 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 | -16,388.50 | -9,980.00 | +2,683.00 | -11,177.00 | -34,862.50 | % over Total Capital | -16.39% | -9.98% | 2.68% | -11.18% | -34.86% | % over Beginning Value | -22.45% | -17.62% | 5.75% | -22.66% | -47.75% | IRR(%) | - % | -54.44% | 25.14% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,625.20 | 46,645.20 | 49,328.20 | 38,151.20 | 38,151.20 | All Time Performance | -43,374.80 | -53,354.80 | -50,671.80 | -61,848.80 | -61,848.80 | % over Total Capital | -43.37% | -53.35% | -50.67% | -61.85% | -61.85% | IRR(%) | -22.34% | -26.30% | -22.65% | -27.45% | -27.45% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 56,113.50 | 46,133.50 | 48,816.50 | 37,639.50 | 37,639.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,705.80 (-43.78%) | -53,685.80 (-53.78%) | -51,002.80 (-51.10%) | -62,179.80 (-62.29%) | -62,179.80 (-62.29%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 56,113.50 | 46,133.50 | 48,816.50 | 37,639.50 | 37,639.50 | Stock Performance (% over Balance Cost) | -43,374.80 (-43.60%) | -53,354.80 (-53.63%) | -50,671.80 (-50.93%) | -61,848.80 (-62.17%) | -61,848.80 (-62.17%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 56,113.50 (99.10%) | 46,133.50 (98.90%) | 48,816.50 (98.96%) | 37,639.50 (98.66%) | 37,639.50 (98.66%) | Cash Balance | 511.70 (0.90%) | 511.70 (1.10%) | 511.70 (1.04%) | 511.70 (1.34%) | 511.70 (1.34%) | Market Value | 56,625.20 | 46,645.20 | 49,328.20 | 38,151.20 | 38,151.20 | | | | | | |
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