| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,162.97 | 83,357.97 | 66,741.97 | 68,926.97 | 88,162.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,805.00 | -16,616.00 | +2,185.00 | -10,345.50 | -29,581.50 | Change in Value | -4,805.00 | -16,616.00 | +2,185.00 | -10,345.50 | -29,581.50 | IRR(%) | -20.53% | - % | 13.79% | -47.91% | -33.62% | | Beginning Value | 88,162.97 | 83,357.97 | 66,741.97 | 68,926.97 | 88,162.97 | Change in Value | -4,805.00 | -16,616.00 | +2,185.00 | -10,345.50 | -29,581.50 | Ending Value | 83,357.97 | 66,741.97 | 68,926.97 | 58,581.47 | 58,581.47 | % of Change | -5.45% | -19.93% | 3.27% | -15.01% | -33.55% | | --- 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 | -4,805.00 | -16,616.00 | +2,185.00 | -10,345.50 | -29,581.50 | Capital Gain (% over Total Capital) | -4,805.00 (-4.80%) | -16,616.00 (-16.62%) | +2,185.00 (2.19%) | -10,345.50 (-10.35%) | -29,581.50 (-29.58%) | | 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 | -4,805.00 | -16,616.00 | +2,185.00 | -10,345.50 | -29,581.50 | 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 | -4,805.00 | -16,616.00 | +2,185.00 | -10,345.50 | -29,581.50 | % over Total Capital | -4.80% | -16.62% | 2.19% | -10.35% | -29.58% | % over Beginning Value | -5.45% | -19.93% | 3.27% | -15.01% | -33.55% | IRR(%) | -20.53% | - % | 13.79% | -47.91% | -33.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,357.97 | 66,741.97 | 68,926.97 | 58,581.47 | 58,581.47 | All Time Performance | -16,642.03 | -33,258.03 | -31,073.03 | -41,418.53 | -41,418.53 | % over Total Capital | -16.64% | -33.26% | -31.07% | -41.42% | -41.42% | IRR(%) | -7.77% | -14.94% | -12.65% | -16.31% | -16.31% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 82,018.50 | 65,402.50 | 67,587.50 | 57,242.00 | 57,242.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,108.23 (-17.26%) | -33,724.23 (-34.02%) | -31,539.23 (-31.82%) | -41,884.73 (-42.25%) | -41,884.73 (-42.25%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 82,018.50 | 65,402.50 | 67,587.50 | 57,242.00 | 57,242.00 | Stock Performance (% over Balance Cost) | -16,642.03 (-16.87%) | -33,258.03 (-33.71%) | -31,073.03 (-31.49%) | -41,418.53 (-41.98%) | -41,418.53 (-41.98%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 82,018.50 (98.39%) | 65,402.50 (97.99%) | 67,587.50 (98.06%) | 57,242.00 (97.71%) | 57,242.00 (97.71%) | Cash Balance | 1,339.47 (1.61%) | 1,339.47 (2.01%) | 1,339.47 (1.94%) | 1,339.47 (2.29%) | 1,339.47 (2.29%) | Market Value | 83,357.97 | 66,741.97 | 68,926.97 | 58,581.47 | 58,581.47 | | | | | | |
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