| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 91,795.23 | 73,224.23 | 66,025.23 | 77,156.73 | 91,795.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -18,571.00
| -7,199.00
| +11,131.50
| -1,795.50
| -16,434.00
| | Change in Value | -18,571.00 | -7,199.00 | +11,131.50 | -1,795.50 | -16,434.00 | | IRR(%) | - % | -34.27% | 86.80% | -9.01% | -17.94% | | | Beginning Value | 91,795.23 | 73,224.23 | 66,025.23 | 77,156.73 | 91,795.23 | | Change in Value | -18,571.00 | -7,199.00 | +11,131.50 | -1,795.50 | -16,434.00 | | Ending Value | 73,224.23 | 66,025.23 | 77,156.73 | 75,361.23 | 75,361.23 | | % of Change | -20.23% | -9.83% | 16.86% | -2.33% | -17.90% | | | --- 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 | -18,571.00 | -7,199.00 | +11,131.50 | -1,795.50 | -16,434.00 | Capital Gain
(% over Total Capital) | -18,571.00
(-18.57%) | -7,199.00
(-7.20%) | +11,131.50
(11.13%) | -1,795.50
(-1.80%) | -16,434.00
(-16.43%) | | | 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 | -18,571.00
| -7,199.00
| +11,131.50
| -1,795.50
| -16,434.00
| | 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 | -18,571.00
| -7,199.00
| +11,131.50
| -1,795.50
| -16,434.00
| | % over Total Capital | -18.57% | -7.20% | 11.13% | -1.80% | -16.43% | | % over Beginning Value | -20.23% | -9.83% | 16.86% | -2.33% | -17.90% | | IRR(%) | - % | -34.27% | 86.80% | -9.01% | -17.94% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 73,224.23 | 66,025.23 | 77,156.73 | 75,361.23 | 75,361.23 | | All Time Performance | -26,775.77 | -33,974.77 | -22,843.27 | -24,638.77 | -24,638.77 | | % over Total Capital | -26.78% | -33.97% | -22.84% | -24.64% | -24.64% | | IRR(%) | -12.93% | -15.30% | -8.99% | -8.99% | -8.99% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 73,027.00 | 65,828.00 | 76,959.50 | 75,164.00 | 75,164.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -26,775.77
(-26.83%) | -33,974.77
(-34.04%) | -22,843.27
(-22.89%) | -24,638.77
(-24.69%) | -24,638.77
(-24.69%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 73,027.00 | 65,828.00 | 76,959.50 | 75,164.00 | 75,164.00 | Stock Performance
(% over Balance Cost) | -26,775.77
(-26.83%) | -33,974.77
(-34.04%) | -22,843.27
(-22.89%) | -24,638.77
(-24.69%) | -24,638.77
(-24.69%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 73,027.00
(99.73%) | 65,828.00
(99.70%) | 76,959.50
(99.74%) | 75,164.00
(99.74%) | 75,164.00
(99.74%) | | Cash Balance | 197.23
(0.27%) | 197.23
(0.30%) | 197.23
(0.26%) | 197.23
(0.26%) | 197.23
(0.26%) | | Market Value | 73,224.23
| 66,025.23
| 77,156.73
| 75,361.23
| 75,361.23
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